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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 %
EF
501
Empowered Funds
Pennsylvania
– -$1.25M -70,770 Closed
Connor, Clark & Lunn Investment Management (CC&L)
502
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.19M -67,392 Closed
Tudor Investment Corp
503
Tudor Investment Corp
Connecticut
– -$895K -50,693 Closed
GT
504
Glenmede Trust
Pennsylvania
– -$768K -43,487 Closed
MWM
505
MorganRosel Wealth Management
Colorado
– -$733K -41,516 Closed
PCM
506
Prelude Capital Management
New York
– -$701K -39,675 Closed
AAM
507
Azzad Asset Management
Virginia
– -$677K -38,347 Closed
BS
508
Banco Santander
Spain
– -$640K -36,261 Closed
CCIA
509
Campbell & Co Investment Adviser
Maryland
– -$568K -32,137 Closed
B
510
Bailard
California
– -$502K -28,400 Closed
MLICM
511
Metropolitan Life Insurance Company (MetLife)
New York
– -$423K -23,962 Closed
Janney Montgomery Scott
512
Janney Montgomery Scott
Pennsylvania
– -$393K -22,253 Closed
MML Investors Services
513
MML Investors Services
Massachusetts
– -$374K -21,203 Closed
BFM
514
Boothbay Fund Management
New York
– -$302K -17,112 Closed
FP
515
Foundry Partners
Minnesota
– -$272K -15,392 Closed
BBA
516
Baader Bank Aktiengesellschaft
Germany
– -$260K -14,700 Closed
EM
517
ELCO Management
New York
– -$249K -14,072 Closed
HWMA
518
Heritage Wealth Management (Arizona)
Arizona
– -$227K -12,837 Closed
GS
519
GTS Securities
New York
– -$211K -11,966 Closed
APG Asset Management
520
APG Asset Management
Netherlands
– -$182K -11,100 Closed
TC
521
Truvestments Capital
Florida
– -$162K -9,176 Closed
SWS
522
SYSTM Wealth Solutions
Illinois
– -$146K -8,280 Closed
FIM
523
Fernwood Investment Management
Massachusetts
– -$88.3K -5,000 Closed
KOCAA
524
Knights of Columbus Asset Advisors
Connecticut
– -$64.2K -3,633 Closed
TCG
525
Transcendent Capital Group
Oklahoma
– -$35.9K -2,030 Closed
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