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Permian Resources
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Overview Fund Activity

483 hedge funds and large institutions have $10.3B invested in Permian Resources in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 215 increasing their positions, 116 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+51
Holders Change %
+11.81%
% of All Funds
7.03%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
106
Increased
215
Reduced
116
Closed
50
Calls
$94.8M
Puts
$47M
Net Calls
+$47.8M
Net Calls Change
-$52.4M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$172M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$261M
3
Citadel Advisors
Citadel Advisors
Florida
$208M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$195M
5
Millennium Management
Millennium Management
New York
$145M

Top Sellers

1
RH
Riverstone Holdings
New York
$633M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$91M
3
EECFX
EnCap Energy Capital Fund XI
Texas
$312M
4
DCM
Driehaus Capital Management
Illinois
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$814M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
476
Concourse Financial Group Securities
Alabama
$726 -$532 -33 -42%
DPW
477
DiNuzzo Private Wealth
Pennsylvania
$566 +$469 +29 +483%
SIC
478
SJS Investment Consulting
Ohio
$453 +$340 +21 +300%
TWD
479
True Wealth Design
Ohio
$372 +$356 +22 +2,200%
VWA
480
Valued Wealth Advisors
Utah
$227 +$227 +14 New
KFI
481
Key Financial Inc
Pennsylvania
$210 – – –
HCP
482
Hexagon Capital Partners
Arkansas
$114 -$1.12K -69 -91%
MCM
483
MV Capital Management
Maryland
$114 +$114 +7 New
DCM
484
Driehaus Capital Management
Illinois
– -$56M -3,169,010 Closed
WCM Investment Management
485
WCM Investment Management
California
– -$24.1M -1,367,115 Closed
VA
486
Vident Advisory
Georgia
– -$14.7M -832,165 Closed
AIG
487
American International Group
New York
– -$14.7M -830,432 Closed
MAP
488
Moody Aldrich Partners
Massachusetts
– -$6.56M -371,579 Closed
ACM
489
Aquatic Capital Management
Illinois
– -$5.81M -329,000 Closed
GCM
490
Ghisallo Capital Management
Massachusetts
– -$4.42M -250,000 Closed
BMSSC
491
B. Metzler seel. Sohn & Co
Germany
– -$4.12M -233,351 Closed
BCM
492
Bayesian Capital Management
New York
– -$4.05M -229,100 Closed
FC
493
FORA Capital
Florida
– -$3.74M -212,039 Closed
RCMC
494
RK Capital Management (Colorado)
Colorado
– -$3.23M -182,900 Closed
CS
495
Cannell & Spears
New York
– -$2.95M -167,000 Closed
FNBOO
496
First National Bank of Omaha
Nebraska
– -$2.25M -162,759 Closed
PCM
497
Penserra Capital Management
California
– -$2M -113,293 Closed
Mirae Asset Global Investments
498
Mirae Asset Global Investments
South Korea
– -$1.01M -101,485 Closed
CP
499
Covalent Partners
Massachusetts
– -$1.77M -100,000 Closed
PRC
500
Pearl River Capital
Michigan
– -$1.42M -80,226 Closed
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