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Permian Resources
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Overview Fund Activity

538 hedge funds and large institutions have $9.53B invested in Permian Resources in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 232 increasing their positions, 172 reducing their positions, and 61 closing their positions.

Holders
538
Holders Change
+9
Holders Change %
+1.7%
% of All Funds
7.22%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.17%
New
81
Increased
232
Reduced
172
Closed
61
Calls
$74.6M
Puts
$23.6M
Net Calls
+$51M
Net Calls Change
+$8.72M

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 Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$38.9M 2,854,877 +348,458 +14%
YCM
52
Yaupon Capital Management
New York
$36.5M 2,680,514 +698,327 +35%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$35.3M 2,572,053 +672,039 +35%
Ameriprise
54
Ameriprise
Minnesota
$34.5M 2,536,638 -53,286 -2%
GKIM
55
GW&K Investment Management
Massachusetts
$33.5M 2,459,002 -1,840,860 -43%
VNIM
56
Vaughan Nelson Investment Management
Texas
$31.7M 2,330,556 -223,835 -9%
EECFV
57
EnCap Energy Capital Fund VIII
Texas
$30.5M 2,241,560 – –
Macquarie Group
58
Macquarie Group
Australia
$28.8M 2,111,131 -7,963,762 -79%
SG
59
Sourcerock Group
Colorado
$28.4M 2,085,228 -6,249 -0.3%
Squarepoint
60
Squarepoint
New York
$27.8M 2,044,447 +1,885,824 +1,189%
Franklin Resources
61
Franklin Resources
California
$27.4M 2,014,118 +243,997 +14%
ACG
62
Aventail Capital Group
New York
$27.2M 2,000,189 -999,811 -33%
LI
63
Leeward Investments
Massachusetts
$26.8M 1,968,705 -22,233 -1%
PDIP
64
Palo Duro Investment Partners
Illinois
$26.4M 1,935,811 +275,027 +17%
Verition Fund Management
65
Verition Fund Management
Connecticut
$25M 1,835,811 +1,202,439 +190%
WHG
66
Westwood Holdings Group
Texas
$23M 1,689,122 +709,870 +72%
SEI Investments
67
SEI Investments
Pennsylvania
$22.9M 1,683,030 -284,826 -14%
UBS AM
68
UBS AM
Illinois
$22.8M 1,675,252 +465,795 +39%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$22.7M 1,664,498 +180,410 +12%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$22.3M 1,640,845 -54,737 -3%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$21.2M 1,556,425 +610,915 +65%
RIM
72
Ranger Investment Management
Texas
$19.9M 1,457,615 -920,649 -39%
Comerica Bank
73
Comerica Bank
Texas
$17.9M 1,317,634 -400,438 -23%
TAS
74
TIFF Advisory Services
Pennsylvania
$16.2M 1,187,328 – –
Wells Fargo
75
Wells Fargo
California
$16.1M 1,183,209 +120,216 +11%
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