PR icon

Permian Resources
PR

Overview Fund Activity

543 hedge funds and large institutions have $9.6B invested in Permian Resources in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 235 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+14
Holders Change %
+2.65%
% of All Funds
7.28%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.17%
New
82
Increased
235
Reduced
173
Closed
61
Calls
$89.9M
Puts
$32.7M
Net Calls
+$57.3M
Net Calls Change
+$14.9M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$326M
2
Boston Partners
Boston Partners
Massachusetts
$134M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$305M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$434M
5
Holocene Advisors
Holocene Advisors
New York
$42.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$28.8M
2
Millennium Management
Millennium Management
New York
$43.2M
3
Invesco
Invesco
Georgia
$73.8M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
BlackRock
BlackRock
New York
$848M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
26
Merewether Investment Management
Texas
$73.6M -$6.23M -457,114 -8%
Morgan Stanley
27
Morgan Stanley
New York
$73M +$14.6M +1,070,072 +25%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$72M +$517K +37,982 +0.7%
WP
29
Woodline Partners
California
$68.6M -$5.21M -382,398 -7%
Goldman Sachs
30
Goldman Sachs
New York
$68.2M -$6.08M -446,234 -8%
RRAM
31
River Road Asset Management
Kentucky
$68.2M -$1.81M -128,066 -3%
Jennison Associates
32
Jennison Associates
New York
$68M +$18.9M +1,385,161 +38%
Northern Trust
33
Northern Trust
Illinois
$66.7M -$2.17M -159,274 -3%
Charles Schwab
34
Charles Schwab
California
$65.7M +$2.84M +208,630 +5%
FGP
35
Freestone Grove Partners
California
$63.7M -$13.8M -1,015,063 -18%
Victory Capital Management
36
Victory Capital Management
Texas
$56.8M +$15.4M +1,131,331 +37%
SC
37
Sagefield Capital
Texas
$56.6M -$2.92M -214,491 -5%
FCM
38
Frontier Capital Management
Massachusetts
$55.1M +$2.58M +189,772 +5%
WCCM
39
Webs Creek Capital Management
Texas
$53.6M +$4.64M +340,603 +9%
SCM
40
SIR Capital Management
New York
$53.4M -$2.76M -202,800 -5%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$51.4M +$21.5M +1,578,534 +72%
Artisan Partners
42
Artisan Partners
Wisconsin
$50.7M -$3.7M -271,297 -7%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$46.7M +$10.2M +748,135 +28%
UBS Group
44
UBS Group
Switzerland
$46M +$6.16M +452,376 +15%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$45.6M -$23.7M -1,737,162 -34%
TCM
46
TimesSquare Capital Management
New York
$44.8M -$6.39M -469,100 -12%
Millennium Management
47
Millennium Management
New York
$43.2M -$60M -4,407,308 -58%
Holocene Advisors
48
Holocene Advisors
New York
$42.6M +$42.6M +3,128,185 New
Bank of America
49
Bank of America
North Carolina
$42.1M -$1.88M -137,682 -4%
PL
50
Perpetual Ltd
Australia
$40.2M +$14.9M +1,090,517 +59%
1
2
3 4 5