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Permian Resources
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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.

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

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$141M
2
RH
2
Riverstone Holdings
New York
$794M
3
Morgan Stanley
3
Morgan Stanley
New York
$66.4M
4
WP
4
Woodline Partners
California
$104M
5
EECFX
5
EnCap Energy Capital Fund XI
Texas
$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$99.8M +$13.8M +779,433 +16%
Invesco
27
Invesco
Georgia
$91.7M -$2.24M -126,817 -2%
Millennium Management
28
Millennium Management
New York
$84.2M +$19.9M +1,128,029 +31%
American Century Companies
29
American Century Companies
Missouri
$81.4M -$29M -1,644,465 -26%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$80.8M +$9.76M +552,719 +14%
Ameriprise
31
Ameriprise
Minnesota
$80.3M +$15M +850,527 +23%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$80.2M -$3.59M -203,139 -4%
Charles Schwab
33
Charles Schwab
California
$74.2M +$9.13M +516,968 +14%
Jennison Associates
34
Jennison Associates
New York
$73.8M +$17.2M +973,630 +30%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$72.2M +$9.95M +563,601 +16%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$72.1M +$72.1M +4,082,814 New
Holocene Advisors
37
Holocene Advisors
New York
$68.4M +$9.29M +526,148 +16%
VNIM
38
Vaughan Nelson Investment Management
Texas
$68.1M +$12.8M +722,580 +23%
Morgan Stanley
39
Morgan Stanley
New York
$66.4M -$83.8M -4,742,689 -56%
Victory Capital Management
40
Victory Capital Management
Texas
$66.2M +$991K +56,095 +2%
RIM
41
Ranger Investment Management
Texas
$58.9M -$16.8M -952,325 -22%
DCM
42
Driehaus Capital Management
Illinois
$56M +$56M +3,169,010 New
PDIP
43
Palo Duro Investment Partners
Illinois
$53.9M -$21.3M -1,205,692 -28%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$53.4M -$2.03M -114,843 -4%
ACG
45
Aventail Capital Group
New York
$52.6M -$53.1M -3,005,703 -50%
SC
46
Sagefield Capital
Texas
$52M -$23.7M -1,340,946 -31%
Bank of America
47
Bank of America
North Carolina
$52M +$22.9M +1,295,234 +79%
Principal Financial Group
48
Principal Financial Group
Iowa
$51.1M +$20.7M +1,170,752 +68%
William Blair Investment Management
49
William Blair Investment Management
Illinois
$49.6M -$9.26M -524,309 -16%
EECFV
50
EnCap Energy Capital Fund VIII
Texas
$46.8M -$6.53M -369,601 -12%
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