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PR

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
TI
576
Tidal Investments
Wisconsin
-$1M -73,787 Closed
HC
577
Henshaw Capital
Massachusetts
-$977K -71,737 Closed
WI
578
WBI Investments
New Jersey
-$936K -68,700 Closed
FF
579
Friedenthal Financial
New Jersey
-$871K -63,962 Closed
FIM
580
Freedom Investment Management
Connecticut
-$810K -59,443 Closed
CC
581
Centiva Capital
New York
-$779K -57,222 Closed
WS
582
Wedbush Securities
California
-$683K -50,158 Closed
EMPI
583
Elo Mutual Pension Insurance
Finland
-$683K -50,146 Closed
CS
584
Cannell & Spears
New York
-$657K -48,216 Closed
PCM
585
Penserra Capital Management
California
-$618K -45,401 Closed
NA
586
Navellier & Associates
Nevada
-$543K -39,869 Closed
VI
587
Versor Investments
New York
-$523K -38,400 Closed
BCM
588
Beck Capital Management
Texas
-$416K -30,526 Closed
AC
589
Aristeia Capital
Connecticut
-$416K -30,509 Closed
AA
590
ALPS Advisors
Colorado
-$372K -27,344 Closed
Janney Montgomery Scott
591
Janney Montgomery Scott
Pennsylvania
-$316K -23,201 Closed
I
592
InceptionR
California
-$308K -22,596 Closed
BC
593
Bridgefront Capital
Texas
-$301K -22,098 Closed
IWC
594
Integrated Wealth Concepts
Massachusetts
-$293K -21,547 Closed
AFCM
595
Applied Finance Capital Management
Puerto Rico
-$255K -18,746 Closed
SCP
596
Sender Company & Partners
New York
-$236K -17,326 Closed
MG
597
Marex Group
-$230K -16,868 Closed
IPW
598
Impact Partnership Wealth
Georgia
-$228K -16,727 Closed
MLL
599
Moody Lynn & Lieberson
Massachusetts
-$201K -14,727 Closed
PFGIA
600
Patriot Financial Group Insurance Agency
Massachusetts
-$198K -14,566 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.