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Permian Resources
547 hedge funds and large institutions have $10B invested in Permian Resources in 2025 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 205 increasing their positions, 186 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
126% more call options, than puts
Call options by funds: $62.5M | Put options by funds: $27.7M
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
10% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 186
9% more capital invested
Capital invested by funds: $9.16B → $10B (+$842M)
5% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 85
1% less funds holding
Funds holding: 550 → 547 (-3)
1.84% less ownership
Funds ownership: 97.49% → 95.65% (-1.8%)
Holders
547
Holders Change
-3
Holders Change %
-0.55%
% of All Funds
6.65%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.21%
New
89
Increased
205
Reduced
186
Closed
85
Calls
$62.5M
Puts
$27.7M
Net Calls
+$34.8M
Net Calls Change
-$6.49M
Top Buyers
| 1 |
Bank of New York Mellon
New York
|
+$181M |
| 2 |
Holocene Advisors
New York
|
+$66.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$60.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.9M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$104M |
| 2 |
Millennium Management
New York
|
-$94.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$92M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$42.5M |
| 5 |
Renaissance Technologies
New York
|
-$34.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCM
626
Winthrop Capital Management
Carmel,
Indiana
| – | -$1K | -110 | Closed |
|
|
SHIM
627
Stone House Investment Management
Tunkhannock,
Pennsylvania
| – | -$1.23K | -96 | Closed |
|
|
BHWM
628
Beaird Harris Wealth Management
Dallas,
Texas
| – | -$986 | -77 | Closed |
|
629
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$806 | -63 | Closed |
|
|
TWD
630
True Wealth Design
Akron,
Ohio
| – | -$576 | -45 | Closed |
|
|
BIM
631
Breakwater Investment Management
Seattle,
Washington
| – | -$448 | -35 | Closed |
|
|
TIM
632
Tortoise Investment Management
White Plains,
New York
| – | -$38 | -3 | Closed |
|