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Permian Resources
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Overview Fund Activity

502 hedge funds and large institutions have $9.08B invested in Permian Resources in 2024 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 236 increasing their positions, 122 reducing their positions, and 65 closing their positions.

Holders
502
Holders Change
+19
Holders Change %
+3.93%
% of All Funds
7.26%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
87
Increased
236
Reduced
122
Closed
65
Calls
$78.1M
Puts
$40.7M
Net Calls
+$37.5M
Net Calls Change
-$10.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$882M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$320M
3
BlackRock
3
BlackRock
New York
$832M
4
American Century Companies
4
American Century Companies
Missouri
$151M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$277M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$16.2M
2
GFWEX
2
G.F.W. Energy XII
Texas
$0
3
Holocene Advisors
3
Holocene Advisors
New York
$57.2M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$111M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$80M +$34.1M +2,504,308 +74%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$76.9M +$445K +32,695 +0.6%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$74.8M +$27.5M +2,023,742 +58%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$71.2M +$5.48M +402,515 +8%
Morgan Stanley
30
Morgan Stanley
New York
$71M +$15.9M +1,170,757 +29%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$69.7M +$2.29M +167,986 +3%
Invesco
32
Invesco
Georgia
$69.1M -$22.6M -1,660,912 -25%
RRAM
33
River Road Asset Management
Kentucky
$68.1M +$597K +43,885 +0.9%
MIM
34
Merewether Investment Management
Texas
$63.8M -$16.5M -1,211,100 -21%
ACG
35
Aventail Capital Group
New York
$63.6M +$2.94M +215,816 +5%
FCM
36
Frontier Capital Management
Massachusetts
$62.1M -$9.86M -724,668 -14%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$61.5M +$14.6M +1,075,722 +31%
Northern Trust
38
Northern Trust
Illinois
$58.9M -$26M -1,911,097 -31%
SC
39
Sagefield Capital
Texas
$57.6M +$3.62M +265,749 +7%
Holocene Advisors
40
Holocene Advisors
New York
$57.2M -$38.4M -2,818,626 -40%
Charles Schwab
41
Charles Schwab
California
$56.7M +$6.23M +457,478 +12%
Principal Financial Group
42
Principal Financial Group
Iowa
$54.2M +$14.1M +1,038,489 +35%
SCM
43
SIR Capital Management
New York
$53.8M +$18.4M +1,355,547 +52%
TCM
44
TimesSquare Capital Management
New York
$53.6M +$10.8M +791,005 +25%
Goldman Sachs
45
Goldman Sachs
New York
$52.5M -$29.3M -2,154,900 -36%
YCM
46
Yaupon Capital Management
New York
$51M +$35.3M +2,595,137 +225%
RIM
47
Ranger Investment Management
Texas
$49.6M +$4.8M +352,867 +11%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$48.1M +$27.6M +2,030,020 +135%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$47.1M +$16.2M +1,193,569 +53%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$44.7M +$3.71M +274,532 +9%
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