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Permian Resources

550 hedge funds and large institutions have $9.16B invested in Permian Resources in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 218 increasing their positions, 181 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $32.3M

20% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 181

10% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 67

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0% more funds holding

Funds holding: 550550 (0)

5% less capital invested

Capital invested by funds: $9.6B → $9.16B (-$443M)

2.61% less ownership

Funds ownership: 100.1%97.49% (-2.6%)

Holders
550
Holders Change
Holders Change %
0%
% of All Funds
7.22%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.18%
New
74
Increased
218
Reduced
181
Closed
67
Calls
$73.6M
Puts
$32.3M
Net Calls
+$41.3M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
551
Holocene Advisors
New York
-$42.6M -3,128,185 Closed
SG
552
Sourcerock Group
Colorado
-$28.4M -2,085,228 Closed
WCA
553
Waratah Capital Advisors
Ontario, Canada
-$8.34M -612,392 Closed
GIM
554
Glenmede Investment Management
Pennsylvania
-$8.09M -593,741 Closed
PFC
555
Phocas Financial Corp
California
-$6.17M -452,832 Closed
GAM
556
Gotham Asset Management
New York
-$5.54M -406,986 Closed
Two Sigma Advisers
557
Two Sigma Advisers
New York
-$5.1M -374,641 Closed
Two Sigma Investments
558
Two Sigma Investments
New York
-$4.25M -311,779 Closed
BA
559
Bridgewater Associates
Connecticut
-$4M -293,916 Closed
EC
560
Estate Counselors
Wisconsin
-$3.7M -271,745 Closed
GFWEX
561
G.F.W. Energy XII
Texas
-$3.44M -252,473 Closed
DDPIC
562
Deroy & Devereaux Private Investment Counsel
Michigan
-$2.55M -187,455 Closed
GI
563
GAMCO Investors
Connecticut
-$2.52M -185,000 Closed
DLP
564
De Lisle Partners
United Kingdom
-$2.43M -178,814 Closed
Group One Trading
565
Group One Trading
Illinois
-$2.17M -158,597 Closed
GCM
566
GeoSphere Capital Management
Florida
-$2.04M -150,000 Closed
NICM
567
Neo Ivy Capital Management
New York
-$1.93M -141,510 Closed
AG
568
Algert Global
California
-$1.86M -136,629 Closed
OTPPB
569
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.85M -136,121 Closed
ICP
570
Ilex Capital Partners
United Kingdom
-$1.71M -125,495 Closed
SM
571
Sciencast Management
New Jersey
-$1.69M -124,230 Closed
JCIA
572
Jackson Creek Investment Advisors
Colorado
-$1.51M -110,958 Closed
Marshall Wace
573
Marshall Wace
United Kingdom
-$1.27M -93,507 Closed
Simplex Trading
574
Simplex Trading
Illinois
-$1.25M -91,499 Closed
Mariner
575
Mariner
Kansas
-$1.02M -75,145 Closed

PR Hedge Fund Activity: Q3 2025 in Review

550 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2025, worth a combined $9.16B — down 4.6% from $9.6B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PR positions and 67 closed out — a net gain of 7 holders — while 218 added to existing stakes and 181 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $252M. The largest seller was Riverstone Holdings, cutting an estimated $520M.

  • 550 institutional investors held Permian Resources (PR) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $9.16B of Permian Resources stock for Q3 2025, down 4.6% quarter-over-quarter.
  • 74 funds opened new Permian Resources positions in Q3 2025 and 67 closed out, a net change of +7 holders.
  • The largest Permian Resources buyer in Q3 2025 was Citadel Advisors, an estimated $252M added.
  • The largest Permian Resources seller in Q3 2025 was Riverstone Holdings, an estimated $520M sold.

Based on aggregated 13F filings for Q3 2025.