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Permian Resources

529 hedge funds and large institutions have $9.41B invested in Permian Resources in 2025 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 225 increasing their positions, 169 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
-3
Holders Change %
-0.56%
% of All Funds
7.19%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.19%
New
85
Increased
225
Reduced
169
Closed
76
Calls
$72.5M
Puts
$30.2M
Net Calls
+$42.3M
Net Calls Change
+$3.57M
Name Holding Trade Value Shares
Change
Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$80.8M +$60.6M +4,375,930 +300%
FGP
27
Freestone Grove Partners
California
$78.8M +$23.8M +1,721,323 +43%
Goldman Sachs
28
Goldman Sachs
New York
$75.5M +$11.8M +852,347 +19%
WP
29
Woodline Partners
California
$75.1M +$36.4M +2,626,961 +94%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$72.7M -$3.11M -224,766 -4%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$70.4M -$52.5K -3,791 -0.1%
Northern Trust
32
Northern Trust
Illinois
$70M -$2.37M -170,839 -3%
RRAM
33
River Road Asset Management
Kentucky
$68.4M -$540K -39,017 -0.8%
Charles Schwab
34
Charles Schwab
California
$64M +$3.86M +278,878 +6%
SC
35
Sagefield Capital
Texas
$60.5M +$1.46M +105,089 +2%
GKIM
36
GW&K Investment Management
Massachusetts
$59.6M +$14.4M +1,040,766 +32%
Morgan Stanley
37
Morgan Stanley
New York
$59.4M -$19.4M -1,400,419 -25%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$57.3M +$15.2M +1,096,715 +36%
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$57.2M -$15.1M -1,091,534 -21%
SCM
40
SIR Capital Management
New York
$57.1M +$22.8M +1,645,943 +66%
Artisan Partners
41
Artisan Partners
Wisconsin
$55.3M +$55.3M +3,996,229 New
FCM
42
Frontier Capital Management
Massachusetts
$53.4M -$6.87M -495,733 -11%
TCM
43
TimesSquare Capital Management
New York
$52M +$353K +25,455 +0.7%
Jennison Associates
44
Jennison Associates
New York
$50M -$76.9M -5,552,108 -61%
WCCM
45
Webs Creek Capital Management
Texas
$49.8M -$1.88M -135,678 -4%
Bank of America
46
Bank of America
North Carolina
$44.8M -$10.8M -778,501 -19%
Victory Capital Management
47
Victory Capital Management
Texas
$42.1M +$3.89M +280,614 +10%
ACG
48
Aventail Capital Group
New York
$41.6M
UBS Group
49
UBS Group
Switzerland
$40.5M -$13.1M -947,827 -24%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$36.9M -$5.27M -383,080 -13%