PR icon

Permian Resources
PR

Overview Fund Activity

432 hedge funds and large institutions have $10B invested in Permian Resources in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 182 increasing their positions, 124 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+32
Holders Change %
+8%
% of All Funds
6.26%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
86
Increased
182
Reduced
124
Closed
49
Calls
$145M
Puts
$45M
Net Calls
+$100M
Net Calls Change
+$13.3M

Top Buyers

1
BlackRock
BlackRock
New York
$1.01B
2
EAM
Eagle Asset Management
Florida
$118M
3
Vanguard Group
Vanguard Group
Pennsylvania
$949M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$107M
5
AllianceBernstein
AllianceBernstein
Tennessee
$220M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$141M
2
RH
Riverstone Holdings
New York
$794M
3
Morgan Stanley
Morgan Stanley
New York
$66.4M
4
WP
Woodline Partners
California
$104M
5
EECFX
EnCap Energy Capital Fund XI
Texas
$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
451
Advisory Research
Illinois
– -$694K -51,047 Closed
QC
452
Quantedge Capital
Singapore
– -$651K -47,855 Closed
CSS
453
Cubist Systematic Strategies
Connecticut
– -$638K -46,934 Closed
PRS
454
Pinkerton Retirement Specialists
Idaho
– -$486K -35,756 Closed
ARC
455
Advisor Resource Council
Texas
– -$400K -29,422 Closed
CCS
456
Concentric Capital Strategies
Connecticut
– -$374K -27,490 Closed
BWP
457
Balboa Wealth Partners
Arizona
– -$360K -26,451 Closed
KI
458
Kapitalo Investimentos
Brazil
– -$308K -22,658 Closed
HIS
459
Harvest Investment Services
Illinois
– -$284K -20,848 Closed
Neuberger Berman Group
460
Neuberger Berman Group
New York
– -$209K -15,349 Closed
SAM
461
Sawgrass Asset Management
Florida
– -$175K -12,851 Closed
Truist Financial
462
Truist Financial
North Carolina
– -$172K -12,653 Closed
I
463
InceptionR
California
– -$172K -12,648 Closed
CL
464
CSS LLC
Illinois
– -$162K -11,922 Closed
AWS
465
Atria Wealth Solutions
New York
– -$159K -11,669 Closed
DM
466
Delphi Management
Massachusetts
– -$158K -11,632 Closed
CC
467
Carlson Capital
Texas
– -$154K -11,300 Closed
FRM
468
Fox Run Management
Connecticut
– -$153K -11,265 Closed
TF
469
Trek Financial
Arizona
– -$144K -10,570 Closed
JWCA
470
J.W. Cole Advisors
Florida
– -$139K -10,210 Closed
BSW
471
Buckingham Strategic Wealth
Missouri
– -$136K -10,000 Closed
CIA
472
Cape Investment Advisory
Georgia
– -$102K -7,531 Closed
ASN
473
Advisory Services Network
Georgia
– -$101K -7,416 Closed
TWM
474
Tradition Wealth Management
Minnesota
– -$48K -3,513 Closed
TCWA
475
Turtle Creek Wealth Advisors
Texas
– -$4.53K -333 Closed
16 17 18
19
20