Permian Resources
536 hedge funds and large institutions have $9.86B invested in Permian Resources in 2024 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 217 increasing their positions, 163 reducing their positions, and 60 closing their positions.
118% more call options, than puts
Call options by funds: $71.5M | Put options by funds: $32.7M
67% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 60
33% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 163
9% more capital invested
Capital invested by funds: $9.08B → $9.86B (+$780M)
6% more funds holding
Funds holding: 505 → 536 (+31)
2.51% more ownership
Funds ownership: 95% → 97.51% (+2.5%)
28% less funds holding in top 10
Funds holding in top 10: 18 → 13 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$435M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$178M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$61.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$49.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$191M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$103M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
-$85.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$74.8M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$37.9M |
PR Hedge Fund Activity: Q4 2024 in Review
536 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2024, worth a combined $9.86B — up 8.6% from $9.08B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new PR positions and 60 closed out — a net gain of 40 holders — while 217 added to existing stakes and 163 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $435M. The largest seller was Citadel Advisors, cutting an estimated $191M.
- 536 institutional investors held Permian Resources (PR) as of Q4 2024, up from 505 in Q3 2024.
- Funds reported $9.86B of Permian Resources stock for Q4 2024, up 8.6% quarter-over-quarter.
- 100 funds opened new Permian Resources positions in Q4 2024 and 60 closed out, a net change of +40 holders.
- The largest Permian Resources buyer in Q4 2024 was Barrow, Hanley, Mewhinney & Strauss, an estimated $435M added.
- The largest Permian Resources seller in Q4 2024 was Citadel Advisors, an estimated $191M sold.
Based on aggregated 13F filings for Q4 2024.