PR icon

Permian Resources

529 hedge funds and large institutions have $9.41B invested in Permian Resources in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 225 increasing their positions, 169 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-3
Holders Change %
-0.56%
% of All Funds
7.19%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.19%
New
85
Increased
225
Reduced
169
Closed
76
Calls
$72.5M
Puts
$30.2M
Net Calls
+$42.3M
Net Calls Change
+$3.57M
Name Holding Trade Value Shares
Change
Shares
Change %
PD
351
Point72 (DIFC)
United Arab Emirates
$299K +$299K +21,615 New
A
352
AlphaQuest
New York
$289K +$289K +20,872 New
WC
353
Waterloo Capital
Texas
$287K -$45.5K -3,286 -14%
PP
354
PDT Partners
New York
$284K +$284K +20,501 New
EWA
355
EP Wealth Advisors
California
$283K +$283K +20,466 New
PAS
356
Park Avenue Securities
New York
$283K +$100K +7,262 +55%
FFM
357
Forum Financial Management
Illinois
$281K -$28 -2 -0%
CS
358
Capital Square
Tennessee
$278K +$52.8K +3,810 +23%
IWM
359
IHT Wealth Management
Illinois
$277K +$111K +8,000 +67%
AFCM
360
Applied Finance Capital Management
Puerto Rico
$276K +$54.9K +3,967 +25%
BC
361
Bayforest Capital
United Kingdom
$276K +$135K +9,751 +96%
SS
362
Sunbelt Securities
Texas
$270K +$33.2K +2,400 +14%
OIA
363
OneDigital Investment Advisors
Kansas
$267K +$43K +3,107 +19%
Two Sigma Investments
364
Two Sigma Investments
New York
$265K -$193K -13,900 -42%
DTL
365
Dynamic Technology Lab
Singapore
$250K -$183K -13,208 -42%
TBT
366
Texas Bank & Trust
Texas
$249K
HAG
367
HighPoint Advisor Group
Illinois
$249K +$12K +986 +5%
JCIA
368
Jackson Creek Investment Advisors
Colorado
$248K -$2.77K -200 -1%
QCM
369
QRG Capital Management
Illinois
$239K +$50.6K +3,651 +27%
C
370
Covestor
United Kingdom
$227K -$23.5K -1,693 -9%
MGIA
371
Moneta Group Investment Advisors
Missouri
$226K +$226K +16,287 New
CIBC Asset Management
372
CIBC Asset Management
Ontario, Canada
$222K +$4.49K +324 +2%
CCM
373
Coldstream Capital Management
Washington
$219K +$33.6K +2,427 +18%
PA
374
Profund Advisors
Maryland
$217K -$1.83K -132 -0.8%
Envestnet Portfolio Solutions
375
Envestnet Portfolio Solutions
Illinois
$213K -$58.8K -4,244 -22%