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Permian Resources

550 hedge funds and large institutions have $9.16B invested in Permian Resources in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 218 increasing their positions, 181 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $32.3M

20% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 181

10% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 67

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0% more funds holding

Funds holding: 550550 (0)

5% less capital invested

Capital invested by funds: $9.6B → $9.16B (-$443M)

2.61% less ownership

Funds ownership: 100.1%97.49% (-2.6%)

Holders
550
Holders Change
Holders Change %
0%
% of All Funds
7.22%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.18%
New
74
Increased
218
Reduced
181
Closed
67
Calls
$73.6M
Puts
$32.3M
Net Calls
+$41.3M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
26
Raymond James Financial
Florida
$78.2M -$22.2M -1,621,767 -21%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$72.4M +$25.9M +1,886,942 +50%
Invesco
28
Invesco
Georgia
$70M +$710K +51,770 +1%
Charles Schwab
29
Charles Schwab
California
$68M +$6.69M +487,879 +10%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$67.5M -$166K -12,132 -0.2%
Principal Financial Group
31
Principal Financial Group
Iowa
$67.1M -$20M -1,455,390 -22%
Northern Trust
32
Northern Trust
Illinois
$66.4M +$3.98M +290,122 +6%
SCM
33
SIR Capital Management
New York
$62.8M +$13.5M +986,500 +25%
RRAM
34
River Road Asset Management
Kentucky
$60.9M -$807K -58,886 -1%
UBS Group
35
UBS Group
Switzerland
$60.2M +$18.2M +1,327,457 +39%
SC
36
Sagefield Capital
Texas
$53.1M -$69.2K -5,047 -0.1%
WP
37
Woodline Partners
California
$50.2M -$15.3M -1,118,604 -22%
Victory Capital Management
38
Victory Capital Management
Texas
$49.6M -$4.05M -295,221 -7%
WCCM
39
Webs Creek Capital Management
Texas
$49.5M -$933K -68,012 -2%
VNIM
40
Vaughan Nelson Investment Management
Texas
$48.5M +$20M +1,458,315 +63%
Jennison Associates
41
Jennison Associates
New York
$47.5M -$17.5M -1,278,959 -26%
Bank of America
42
Bank of America
North Carolina
$46.8M +$7.67M +559,437 +18%
Artisan Partners
43
Artisan Partners
Wisconsin
$45.1M -$2.74M -200,155 -5%
FCM
44
Frontier Capital Management
Massachusetts
$45.1M -$7.15M -521,773 -13%
YCM
45
Yaupon Capital Management
New York
$44.8M +$11.2M +817,732 +31%
FGP
46
Freestone Grove Partners
California
$44.3M -$16.7M -1,215,234 -26%
Westfield Capital Management
47
Westfield Capital Management
Massachusetts
$43M +$131K +9,586 +0.3%
PL
48
Perpetual Ltd
Australia
$37.6M -$172K -12,564 -0.4%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$37.5M -$7.61M -554,675 -16%
JP Morgan Chase
50
JP Morgan Chase
New York
$36.2M -$1.6M -117,042 -4%

PR Hedge Fund Activity: Q3 2025 in Review

550 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2025, worth a combined $9.16B — down 4.6% from $9.6B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PR positions and 67 closed out — a net gain of 7 holders — while 218 added to existing stakes and 181 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $252M. The largest seller was Riverstone Holdings, cutting an estimated $520M.

  • 550 institutional investors held Permian Resources (PR) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $9.16B of Permian Resources stock for Q3 2025, down 4.6% quarter-over-quarter.
  • 74 funds opened new Permian Resources positions in Q3 2025 and 67 closed out, a net change of +7 holders.
  • The largest Permian Resources buyer in Q3 2025 was Citadel Advisors, an estimated $252M added.
  • The largest Permian Resources seller in Q3 2025 was Riverstone Holdings, an estimated $520M sold.

Based on aggregated 13F filings for Q3 2025.