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Permian Resources

550 hedge funds and large institutions have $9.6B invested in Permian Resources in 2025 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 237 increasing their positions, 174 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $89.9M | Put options by funds: $32.7M

36% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 174

34% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 62

3.5% more ownership

Funds ownership: 96.61%100.1% (+3.5%)

3% more funds holding

Funds holding: 534550 (+16)

2% more capital invested

Capital invested by funds: $9.41B → $9.6B (+$188M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
550
Holders Change
+16
Holders Change %
+3%
% of All Funds
7.24%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.17%
New
83
Increased
237
Reduced
174
Closed
62
Calls
$89.9M
Puts
$32.7M
Net Calls
+$57.3M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
26
Merewether Investment Management
Texas
$73.6M -$5.88M -457,114 -8%
Morgan Stanley
27
Morgan Stanley
New York
$73M +$13.8M +1,070,072 +25%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$72M +$488K +37,982 +0.7%
WP
29
Woodline Partners
California
$68.6M -$4.92M -382,398 -7%
Goldman Sachs
30
Goldman Sachs
New York
$68.2M -$5.74M -446,234 -8%
RRAM
31
River Road Asset Management
Kentucky
$68.2M -$1.65M -128,066 -3%
Jennison Associates
32
Jennison Associates
New York
$68M +$17.8M +1,385,161 +38%
Northern Trust
33
Northern Trust
Illinois
$66.7M -$2.05M -159,274 -3%
Charles Schwab
34
Charles Schwab
California
$65.7M +$2.68M +208,630 +5%
FGP
35
Freestone Grove Partners
California
$63.7M -$13.1M -1,015,063 -18%
Victory Capital Management
36
Victory Capital Management
Texas
$56.8M +$14.6M +1,131,331 +37%
SC
37
Sagefield Capital
Texas
$56.6M -$2.76M -214,491 -5%
FCM
38
Frontier Capital Management
Massachusetts
$55.1M +$2.44M +189,772 +5%
WCCM
39
Webs Creek Capital Management
Texas
$53.6M +$4.38M +340,603 +9%
SCM
40
SIR Capital Management
New York
$53.4M -$2.61M -202,800 -5%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$51.4M +$20.3M +1,578,534 +72%
Artisan Partners
42
Artisan Partners
Wisconsin
$50.7M -$3.49M -271,297 -7%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$46.7M +$9.62M +748,135 +28%
UBS Group
44
UBS Group
Switzerland
$46M +$5.82M +452,376 +15%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$45.6M -$22.3M -1,737,162 -34%
TCM
46
TimesSquare Capital Management
New York
$44.8M -$6.03M -469,100 -12%
Millennium Management
47
Millennium Management
New York
$43.2M -$56.7M -4,407,308 -58%
Holocene Advisors
48
Holocene Advisors
New York
$42.6M +$40.2M +3,128,185 New
Bank of America
49
Bank of America
North Carolina
$42.1M -$1.77M -137,682 -4%
PL
50
Perpetual Ltd
Australia
$40.2M +$14M +1,090,517 +59%

PR Hedge Fund Activity: Q2 2025 in Review

550 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2025, worth a combined $9.6B — up 2% from $9.41B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new PR positions and 62 closed out — a net gain of 21 holders — while 237 added to existing stakes and 174 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $143M. The largest seller was Macquarie Group, cutting an estimated $102M.

  • 550 institutional investors held Permian Resources (PR) as of Q2 2025, up from 534 in Q1 2025.
  • Funds reported $9.6B of Permian Resources stock for Q2 2025, up 2% quarter-over-quarter.
  • 83 funds opened new Permian Resources positions in Q2 2025 and 62 closed out, a net change of +21 holders.
  • The largest Permian Resources buyer in Q2 2025 was Bank of New York Mellon, an estimated $143M added.
  • The largest Permian Resources seller in Q2 2025 was Macquarie Group, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2025.