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Permian Resources
614 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, 231 increasing their positions, 176 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
154% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 52
87% more call options, than puts
Call options by funds: $97.4M | Put options by funds: $52.1M
59% more capital invested
Capital invested by funds: $10B → $15.9B (+$5.88B)
31% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 176
12% more funds holding
Funds holding: 547 → 614 (+67)
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
3.71% less ownership
Funds ownership: 95.65% → 91.94% (-3.7%)
Holders
614
Holders Change
+67
Holders Change %
+12.25%
% of All Funds
7.56%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.23%
New
132
Increased
231
Reduced
176
Closed
52
Calls
$97.4M
Puts
$52.1M
Net Calls
+$45.3M
Net Calls Change
+$10.5M
Top Buyers
Top Sellers
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$229M |
| 2 |
Bank of New York Mellon
New York
|
-$171M |
| 3 |
Holocene Advisors
New York
|
-$72.6M |
| 4 |
Renaissance Technologies
New York
|
-$66.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$56.6M |