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Permian Resources

550 hedge funds and large institutions have $9.16B invested in Permian Resources in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 218 increasing their positions, 181 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $32.3M

20% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 181

10% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 67

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0% more funds holding

Funds holding: 550550 (0)

5% less capital invested

Capital invested by funds: $9.6B → $9.16B (-$443M)

2.61% less ownership

Funds ownership: 100.1%97.49% (-2.6%)

Holders
550
Holders Change
Holders Change %
0%
% of All Funds
7.22%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.18%
New
74
Increased
218
Reduced
181
Closed
67
Calls
$73.6M
Puts
$32.3M
Net Calls
+$41.3M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
351
Nisa Investment Advisors
Missouri
$278K -$443K -32,312 -60%
BBVA
352
Banco Bilbao Vizcaya Argentaria
Spain
$272K +$106K +7,725 +57%
WC
353
Waterloo Capital
Texas
$270K +$535 +39 +0.2%
CA
354
Callahan Advisors
Texas
$270K +$82.3K +6,005 +40%
HT
355
HAP Trading
New York
$259K +$278K +20,262 New
FFM
356
Forum Financial Management
Illinois
$252K +$47K +3,431 +21%
Brown Advisory
357
Brown Advisory
Maryland
$250K -$27 -2 -0%
OIA
358
OneDigital Investment Advisors
Kansas
$249K -$36.4K -2,653 -12%
Vontobel Holding
359
Vontobel Holding
Switzerland
$247K +$89.8K +6,552 +51%
BAM
360
Blueshift Asset Management
New Jersey
$247K +$264K +19,272 New
AWA
361
Arkadios Wealth Advisors
Georgia
$246K +$107K +7,796 +68%
SI
362
Saxon Interests
Texas
$241K +$231K +16,867 New
KBC Group
363
KBC Group
Belgium
$235K
CFO
364
Callan Family Office
Pennsylvania
$232K -$47.7K -3,477 -16%
TBT
365
Texas Bank & Trust
Texas
$230K
FRA
366
Frank Rimerman Advisors
California
$219K -$25.6K -1,869 -10%
BV
367
Boxwood Ventures
Illinois
$218K
AT
368
American Trust
Kentucky
$215K -$27.7K -2,022 -11%
CCM
369
Coldstream Capital Management
Washington
$215K -$1.17K -85 -0.5%
HFS
370
Hantz Financial Services
Michigan
$215K +$66.1K +4,821 +40%
PCMC
371
Paragon Capital Management (Colorado)
Colorado
$212K -$11.4K -828 -5%
HAG
372
HighPoint Advisor Group
Illinois
$211K -$1.77K -129 -0.8%
C
373
Covestor
United Kingdom
$210K -$13.4K -977 -6%
PA
374
Profund Advisors
Maryland
$209K +$21.4K +1,558 +11%
IMC Chicago
375
IMC Chicago
Illinois
$205K +$220K +16,045 New

PR Hedge Fund Activity: Q3 2025 in Review

550 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2025, worth a combined $9.16B — down 4.6% from $9.6B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PR positions and 67 closed out — a net gain of 7 holders — while 218 added to existing stakes and 181 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $252M. The largest seller was Riverstone Holdings, cutting an estimated $520M.

  • 550 institutional investors held Permian Resources (PR) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $9.16B of Permian Resources stock for Q3 2025, down 4.6% quarter-over-quarter.
  • 74 funds opened new Permian Resources positions in Q3 2025 and 67 closed out, a net change of +7 holders.
  • The largest Permian Resources buyer in Q3 2025 was Citadel Advisors, an estimated $252M added.
  • The largest Permian Resources seller in Q3 2025 was Riverstone Holdings, an estimated $520M sold.

Based on aggregated 13F filings for Q3 2025.