Permian Resources
611 hedge funds and large institutions have $15.9B invested in Permian Resources in 2026 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 229 increasing their positions, 175 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% more funds holding
Funds holding: 546 → 611 (+65)
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
3.73% less ownership
Funds ownership: 95.65% → 91.93% (-3.7%)
Holders
611
Holding in Top 10
19
Calls
$97.4M
Puts
$52.1M
Top Buyers
| 1 | +$165M | |
| 2 | +$112M | |
| 3 | +$98M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$97.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.9M |
Top Sellers
| 1 | -$229M | |
| 2 | -$171M | |
| 3 | -$72.6M | |
| 4 |
Renaissance Technologies
New York
|
-$66.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$56.6M |
