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Permian Resources
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Overview Fund Activity

483 hedge funds and large institutions have $10.3B invested in Permian Resources in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 215 increasing their positions, 116 reducing their positions, and 50 closing their positions.

Holders
483
Holders Change
+51
Holders Change %
+11.81%
% of All Funds
7.03%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
106
Increased
215
Reduced
116
Closed
50
Calls
$94.8M
Puts
$47M
Net Calls
+$47.8M
Net Calls Change
-$52.4M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$172M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$261M
3
Citadel Advisors
3
Citadel Advisors
Florida
$208M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$195M
5
Millennium Management
5
Millennium Management
New York
$145M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$633M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$91M
3
EECFX
3
EnCap Energy Capital Fund XI
Texas
$312M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$814M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$108M +$40.4M +2,499,132 +60%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$105M +$39.4M +2,440,004 +60%
Northern Trust
28
Northern Trust
Illinois
$101M +$8.03M +496,925 +9%
Goldman Sachs
29
Goldman Sachs
New York
$97.2M -$12M -740,456 -11%
MIM
30
Merewether Investment Management
Texas
$95.3M +$56.9M +3,522,300 +148%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$91M -$62.7M -3,882,638 -41%
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$90.8M -$516K -31,927 -0.6%
Ameriprise
33
Ameriprise
Minnesota
$87M +$13.6M +844,126 +19%
FCM
34
Frontier Capital Management
Massachusetts
$85.4M -$17.2M -1,067,851 -17%
RRAM
35
River Road Asset Management
Kentucky
$80.1M -$18.6M -1,152,951 -19%
Westfield Capital Management
36
Westfield Capital Management
Massachusetts
$80M +$6.62M +409,702 +9%
American Century Companies
37
American Century Companies
Missouri
$78.4M +$4M +247,733 +5%
Luther King Capital Management (LKCM)
38
Luther King Capital Management (LKCM)
Texas
$78M +$4.11M +254,592 +6%
Voloridge Investment Management
39
Voloridge Investment Management
Florida
$74M +$7.96M +492,816 +12%
ACG
40
Aventail Capital Group
New York
$72M +$23.8M +1,476,180 +50%
Morgan Stanley
41
Morgan Stanley
New York
$65.4M +$4.62M +286,301 +8%
SC
42
Sagefield Capital
Texas
$64.1M +$16.5M +1,023,527 +35%
Charles Schwab
43
Charles Schwab
California
$59.9M -$8.02M -496,865 -12%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$56.1M +$55.7M +3,451,923 +16,360%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$55.6M +$16.3M +1,010,044 +42%
GKIM
46
GW&K Investment Management
Massachusetts
$55.5M +$38.2M +2,362,357 +219%
Bank of America
47
Bank of America
North Carolina
$54.5M +$6.96M +430,922 +15%
VNIM
48
Vaughan Nelson Investment Management
Texas
$54.4M -$7.88M -487,645 -13%
RIM
49
Ranger Investment Management
Texas
$53.2M -$701K -43,375 -1%
PDIP
50
Palo Duro Investment Partners
Illinois
$52.7M +$3.5M +216,477 +7%
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