Permian Resources
541 hedge funds and large institutions have $9.15B invested in Permian Resources in 2025 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 214 increasing their positions, 179 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 546 → 541 (-5)
5% less capital invested
Capital invested by funds: $9.6B → $9.15B (-$451M)
2.7% less ownership
Funds ownership: 100.14% → 97.45% (-2.7%)
Holders
541
Holding in Top 10
14
Calls
$73.6M
Puts
$32.3M
Top Buyers
| 1 | +$235M | |
| 2 | +$96.1M | |
| 3 | +$85.8M | |
| 4 |
Millennium Management
New York
|
+$85.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$63.2M |
Top Sellers
| 1 | -$485M | |
| 2 | -$157M | |
| 3 | -$42.6M | |
| 4 |
Goldman Sachs
New York
|
-$31.3M |
| 5 |
SG
Sourcerock Group
Denver,
Colorado
|
-$28.4M |
