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Permian Resources
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Overview Fund Activity

538 hedge funds and large institutions have $9.53B invested in Permian Resources in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 232 increasing their positions, 172 reducing their positions, and 61 closing their positions.

Holders
538
Holders Change
+9
Holders Change %
+1.7%
% of All Funds
7.22%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.17%
New
81
Increased
232
Reduced
172
Closed
61
Calls
$74.6M
Puts
$23.6M
Net Calls
+$51M
Net Calls Change
+$8.72M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$326M
2
Boston Partners
2
Boston Partners
Massachusetts
$134M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$305M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$434M
5
Holocene Advisors
5
Holocene Advisors
New York
$42.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$28.8M
2
Millennium Management
2
Millennium Management
New York
$43.2M
3
Invesco
3
Invesco
Georgia
$73.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
BlackRock
5
BlackRock
New York
$848M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
26
Merewether Investment Management
Texas
$73.6M 5,404,237 -457,114 -8%
Morgan Stanley
27
Morgan Stanley
New York
$73M 5,357,333 +1,070,072 +25%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$72M 5,287,855 +37,982 +0.7%
WP
29
Woodline Partners
California
$68.6M 5,037,302 -382,398 -7%
Goldman Sachs
30
Goldman Sachs
New York
$68.2M 5,005,893 -446,234 -8%
RRAM
31
River Road Asset Management
Kentucky
$68.2M 4,814,001 -128,066 -3%
Jennison Associates
32
Jennison Associates
New York
$68M 4,992,305 +1,385,161 +38%
Northern Trust
33
Northern Trust
Illinois
$66.7M 4,893,822 -159,274 -3%
Charles Schwab
34
Charles Schwab
California
$65.7M 4,827,381 +208,630 +5%
FGP
35
Freestone Grove Partners
California
$63.7M 4,677,999 -1,015,063 -18%
Victory Capital Management
36
Victory Capital Management
Texas
$56.8M 4,168,503 +1,131,331 +37%
SC
37
Sagefield Capital
Texas
$56.6M 4,155,779 -214,491 -5%
FCM
38
Frontier Capital Management
Massachusetts
$55.1M 4,043,039 +189,772 +5%
WCCM
39
Webs Creek Capital Management
Texas
$53.6M 3,934,571 +340,603 +9%
SCM
40
SIR Capital Management
New York
$53.4M 3,922,320 -202,800 -5%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$51.4M 3,770,617 +1,578,534 +72%
Artisan Partners
42
Artisan Partners
Wisconsin
$50.7M 3,724,932 -271,297 -7%
UBS Group
43
UBS Group
Switzerland
$46M 3,374,183 +452,376 +15%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$45.6M 3,348,130 -1,737,162 -34%
TCM
45
TimesSquare Capital Management
New York
$44.8M 3,286,931 -469,100 -12%
Millennium Management
46
Millennium Management
New York
$43.2M 3,171,245 -4,407,308 -58%
Holocene Advisors
47
Holocene Advisors
New York
$42.6M 3,128,185 +3,128,185 New
Bank of America
48
Bank of America
North Carolina
$42.1M 3,094,292 -137,682 -4%
PL
49
Perpetual Ltd
Australia
$40.2M 2,949,628 +1,090,517 +59%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$40.1M 2,943,334 -1,197,098 -29%
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