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Permian Resources
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Overview Fund Activity

532 hedge funds and large institutions have $9.86B invested in Permian Resources in 2024 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 216 increasing their positions, 163 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+30
Holders Change %
+5.98%
% of All Funds
7.08%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.17%
New
99
Increased
216
Reduced
163
Closed
60
Calls
$71.5M
Puts
$32.7M
Net Calls
+$38.7M
Net Calls Change
+$1.28M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$432M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$470M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$170M
4
UBS Group
4
UBS Group
Switzerland
$55.6M
5
Invesco
5
Invesco
Georgia
$114M

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$2.02M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$15.2M
4
WP
4
Woodline Partners
California
$40.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$75.1M +$12.9M +899,291 +21%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$75.1M -$6.19M -430,493 -8%
Westfield Capital Management
28
Westfield Capital Management
Massachusetts
$73.2M -$439K -30,539 -0.6%
RRAM
29
River Road Asset Management
Kentucky
$71.6M -$306K -21,298 -0.4%
Principal Financial Group
30
Principal Financial Group
Iowa
$71.5M +$14.2M +988,627 +25%
Millennium Management
31
Millennium Management
New York
$69.5M -$31.4M -2,185,039 -31%
Goldman Sachs
32
Goldman Sachs
New York
$66.1M +$10.6M +739,029 +19%
FCM
33
Frontier Capital Management
Massachusetts
$62.5M -$3.1M -215,403 -5%
Charles Schwab
34
Charles Schwab
California
$62.4M +$2.54M +176,320 +4%
Ameriprise
35
Ameriprise
Minnesota
$62.3M +$16M +1,111,754 +35%
SC
36
Sagefield Capital
Texas
$61.3M +$455K +31,629 +0.7%
Bank of America
37
Bank of America
North Carolina
$57.7M -$26.8M -1,866,561 -32%
FGP
38
Freestone Grove Partners
California
$57.1M +$57.1M +3,971,739 New
UBS Group
39
UBS Group
Switzerland
$55.6M +$49.3M +3,427,162 +775%
TCM
40
TimesSquare Capital Management
New York
$53.6M -$3.01M -209,409 -5%
WCCM
41
Webs Creek Capital Management
Texas
$53.6M +$16.5M +1,147,856 +44%
VNIM
42
Vaughan Nelson Investment Management
Texas
$52.3M +$21.3M +1,481,360 +69%
MIM
43
Merewether Investment Management
Texas
$52.1M -$15.4M -1,068,334 -23%
GKIM
44
GW&K Investment Management
Massachusetts
$46.9M +$13.1K +909 +0%
YCM
45
Yaupon Capital Management
New York
$45.2M -$8.75M -608,329 -16%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$43.8M -$6.02M -418,575 -12%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$43.3M -$3.46M -244,706 -7%
ACG
48
Aventail Capital Group
New York
$43.1M -$24M -1,671,266 -36%
WP
49
Woodline Partners
California
$40.2M -$84.7M -5,891,257 -68%
Victory Capital Management
50
Victory Capital Management
Texas
$39.6M +$12M +832,773 +43%
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