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Permian Resources
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Overview Fund Activity

543 hedge funds and large institutions have $9.6B invested in Permian Resources in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 235 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+14
Holders Change %
+2.65%
% of All Funds
7.28%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.17%
New
82
Increased
235
Reduced
173
Closed
61
Calls
$89.9M
Puts
$32.7M
Net Calls
+$57.3M
Net Calls Change
+$14.9M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$326M
2
Boston Partners
2
Boston Partners
Massachusetts
$134M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$305M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$434M
5
Holocene Advisors
5
Holocene Advisors
New York
$42.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$28.8M
2
Millennium Management
2
Millennium Management
New York
$43.2M
3
Invesco
3
Invesco
Georgia
$73.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
BlackRock
5
BlackRock
New York
$848M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
551
Fieldview Capital Management
Michigan
– -$4.02M -290,187 Closed
WorldQuant Millennium Advisors
552
WorldQuant Millennium Advisors
New York
– -$3.39M -245,031 Closed
SFI
553
Susquehanna Fundamental Investments
Pennsylvania
– -$2.32M -167,153 Closed
IFU
554
iSAM Funds (UK)
United Kingdom
– -$2.03M -146,683 Closed
XT
555
XTX Topco
Cayman Islands
– -$1.98M -143,029 Closed
GCP
556
GSA Capital Partners
United Kingdom
– -$1.85M -133,771 Closed
Arrowstreet Capital
557
Arrowstreet Capital
Massachusetts
– -$1.8M -129,884 Closed
HF
558
HRT Financial
New York
– -$1.74M -125,431 Closed
ACM
559
Arosa Capital Management
Florida
– -$1.66M -120,000 Closed
GCM
560
Genus Capital Management
British Columbia, Canada
– -$1.15M -83,000 Closed
CCM
561
Cobalt Capital Management
New Jersey
– -$1.11M -80,000 Closed
E3F
562
Eight 31 Financial
Texas
– -$1.03M -74,510 Closed
OAM
563
Oxford Asset Management
United Kingdom
– -$979K -70,691 Closed
JWM
564
JFG Wealth Management
Colorado
– -$979K -70,677 Closed
Fidelity International
565
Fidelity International
Bermuda
– -$953K -68,807 Closed
QCM
566
Qsemble Capital Management
New York
– -$910K -65,706 Closed
ARC
567
Advisor Resource Council
Texas
– -$770K -57,847 Closed
FRM
568
Fox Run Management
Connecticut
– -$769K -55,551 Closed
MNA
569
Manning & Napier Advisors
New York
– -$743K -53,634 Closed
MP
570
Mangrove Partners
Connecticut
– -$737K -53,193 Closed
Pacer Advisors
571
Pacer Advisors
Pennsylvania
– -$697K -50,306 Closed
MLM
572
Mount Lucas Management
Pennsylvania
– -$604K -43,606 Closed
USAA
573
United Services Automobile Association
Texas
– -$552K -40,148 Closed
IIM
574
INTECH Investment Management
Florida
– -$520K -37,567 Closed
BMCM
575
Burns Matteson Capital Management
New York
– -$516K -37,232 Closed
21 22
23
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