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Permian Resources
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Overview Fund Activity

400 hedge funds and large institutions have $7.29B invested in Permian Resources in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 184 increasing their positions, 81 reducing their positions, and 39 closing their positions.

Holders
400
Holders Change
+72
Holders Change %
+21.95%
% of All Funds
5.87%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.29%
New
114
Increased
184
Reduced
81
Closed
39
Calls
$130M
Puts
$43.3M
Net Calls
+$86.9M
Net Calls Change
+$22.9M

Top Buyers

1
EECFX
1
EnCap Energy Capital Fund XI
Texas
$354M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$657M
3
BlackRock
3
BlackRock
New York
$656M
4
POEH
4
Post Oak Energy Holdings
Texas
$286M
5
Citadel Advisors
5
Citadel Advisors
Florida
$189M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$105M
2
RH
2
Riverstone Holdings
New York
$678M
3
Goldman Sachs
3
Goldman Sachs
New York
$73.9M
4
Jennison Associates
4
Jennison Associates
New York
$43.6M
5
Jane Street
5
Jane Street
New York
$7.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$64.5M 4,745,073 +823,574 +21%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$64M 4,704,942 +1,198,395 +34%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$58.7M 4,314,403 +4,129,763 +2,237%
RIM
29
Ranger Investment Management
Texas
$58.3M 4,289,378 +556,132 +15%
SC
30
Sagefield Capital
Texas
$58.3M 4,285,222 +920,461 +27%
PDIP
31
Palo Duro Investment Partners
Illinois
$57.9M 4,255,350 +292,922 +7%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$54.7M 4,024,621 +2,341,653 +139%
Ameriprise
33
Ameriprise
Minnesota
$50.2M 3,694,824 +1,737,504 +89%
Victory Capital Management
34
Victory Capital Management
Texas
$50.2M 3,692,543 -1,281,950 -26%
Charles Schwab
35
Charles Schwab
California
$50.1M 3,685,972 +1,089,575 +42%
Millennium Management
36
Millennium Management
New York
$49.5M 3,641,757 +869,250 +31%
Renaissance Technologies
37
Renaissance Technologies
New York
$49.4M 3,633,205 -774,895 -18%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$47.9M 3,523,976 -1,027,969 -23%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$45.8M 3,371,089 +3,371,089 New
Holocene Advisors
40
Holocene Advisors
New York
$45.5M 3,344,615 +3,344,615 New
William Blair Investment Management
41
William Blair Investment Management
Illinois
$45.3M 3,331,606 +3,331,606 New
Jennison Associates
42
Jennison Associates
New York
$43.6M 3,207,627 -2,281,552 -42%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$42.7M 3,138,558 +102,583 +3%
VNIM
44
Vaughan Nelson Investment Management
Texas
$42.6M 3,131,126 +210,870 +7%
MIM
45
Merewether Investment Management
Texas
$41.3M 3,037,089 +437,611 +17%
EECFV
46
EnCap Energy Capital Fund VIII
Texas
$41.1M 3,021,829 +3,021,829 New
LI
47
Leeward Investments
Massachusetts
$31.4M 2,307,492 +120,007 +5%
WCCM
48
Webs Creek Capital Management
Texas
$30M 2,205,000 -55,000 -2%
HCM
49
Hodges Capital Management
Texas
$28.5M 2,095,422 +1,370,370 +189%
YCM
50
Yaupon Capital Management
New York
$27.2M 2,000,000 -38,856 -2%
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