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Permian Resources
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Overview Fund Activity

532 hedge funds and large institutions have $9.86B invested in Permian Resources in 2024 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 216 increasing their positions, 163 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+30
Holders Change %
+5.98%
% of All Funds
7.08%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.17%
New
99
Increased
216
Reduced
163
Closed
60
Calls
$71.5M
Puts
$32.7M
Net Calls
+$38.7M
Net Calls Change
+$1.28M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$432M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$470M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$170M
4
UBS Group
UBS Group
Switzerland
$55.6M
5
Invesco
Invesco
Georgia
$114M

Top Sellers

1
ECG
Edge Capital Group
Georgia
$2.02M
2
Citadel Advisors
Citadel Advisors
Florida
$18.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$15.2M
4
WP
Woodline Partners
California
$40.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GFPC
526
Global Financial Private Client
Florida
$431 +$431 +30 New
TWD
527
True Wealth Design
Ohio
$418 +$101 +7 +32%
VWA
528
Valued Wealth Advisors
Utah
$259 +$58 +4 +29%
KFI
529
Key Financial Inc
Pennsylvania
$187 – – –
TFM
530
TFC Financial Management
Massachusetts
$87 – – –
AWM
531
Activest Wealth Management
Florida
$86 +$86 +6 New
CAWM
532
Capital A Wealth Management
Pennsylvania
$43 +$43 +3 New
Point72 Asset Management
533
Point72 Asset Management
Connecticut
– -$74.8M -5,496,765 Closed
Voloridge Investment Management
534
Voloridge Investment Management
Florida
– -$37.9M -2,788,342 Closed
KL
535
KGH Ltd
Bahamas
– -$23.3M -1,714,048 Closed
Arrowstreet Capital
536
Arrowstreet Capital
Massachusetts
– -$16.2M -1,193,950 Closed
CCM
537
Cobalt Capital Management
New Jersey
– -$12.2M -900,000 Closed
SGM
538
Seven Grand Managers
New York
– -$10.2M -750,000 Closed
CC
539
Covalis Capital
United Kingdom
– -$4.83M -355,129 Closed
CSS
540
Cubist Systematic Strategies
Connecticut
– -$4.57M -335,443 Closed
GCM
541
Ghisallo Capital Management
Massachusetts
– -$3.4M -250,000 Closed
QT
542
Quantbot Technologies
New York
– -$2.93M -215,431 Closed
CCM
543
Cinctive Capital Management
New York
– -$1.93M -141,540 Closed
PAM
544
Panagora Asset Management
Massachusetts
– -$1.87M -137,081 Closed
SEC
545
Seven Eight Capital
New York
– -$1.82M -133,469 Closed
WI
546
WBI Investments
New Jersey
– -$1.81M -132,836 Closed
CANY
547
Caxton Associates (New York)
New York
– -$1.74M -128,132 Closed
SC
548
Sculptor Capital
New York
– -$1.46M -107,105 Closed
ET
549
Entropy Technologies
New York
– -$1.41M -103,289 Closed
DAM
550
DLD Asset Management
New York
– -$1.36M -100,000 Closed
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