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Permian Resources
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Overview Fund Activity

400 hedge funds and large institutions have $7.29B invested in Permian Resources in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 184 increasing their positions, 81 reducing their positions, and 39 closing their positions.

Holders
400
Holders Change
+72
Holders Change %
+21.95%
% of All Funds
5.87%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.29%
New
114
Increased
184
Reduced
81
Closed
39
Calls
$130M
Puts
$43.3M
Net Calls
+$86.9M
Net Calls Change
+$22.9M

Top Buyers

1
EECFX
1
EnCap Energy Capital Fund XI
Texas
$354M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$657M
3
BlackRock
3
BlackRock
New York
$656M
4
POEH
4
Post Oak Energy Holdings
Texas
$286M
5
Citadel Advisors
5
Citadel Advisors
Florida
$189M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$105M
2
RH
2
Riverstone Holdings
New York
$678M
3
Goldman Sachs
3
Goldman Sachs
New York
$73.9M
4
Jennison Associates
4
Jennison Associates
New York
$43.6M
5
Jane Street
5
Jane Street
New York
$7.08M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
51
SIR Capital Management
New York
$24.4M 1,794,970 +1,008,306 +128%
KL
52
KGH Ltd
Bahamas
$23.9M 1,755,591 +205,591 +13%
Principal Financial Group
53
Principal Financial Group
Iowa
$23.5M 1,725,462 +554,694 +47%
Bank of America
54
Bank of America
North Carolina
$22.4M 1,646,572 +456,629 +38%
First Trust Advisors
55
First Trust Advisors
Illinois
$22.1M 1,625,294 +55,704 +4%
GCM
56
Ghisallo Capital Management
Massachusetts
$21.8M 1,600,000 +600,000 +60%
Barclays
57
Barclays
United Kingdom
$20.9M 1,535,853 +784,804 +104%
VanEck Associates
58
VanEck Associates
New York
$19.8M 1,454,734 +688,434 +90%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$18.8M 1,385,946 +449,814 +48%
WCM Investment Management
60
WCM Investment Management
California
$18.7M 1,378,970 +98,915 +8%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$17.4M 1,277,688 +360,042 +39%
NP
62
Ninepoint Partners
Ontario, Canada
$16.3M 1,200,000 +200,000 +20%
Comerica Bank
63
Comerica Bank
Texas
$15.9M 1,171,752 +224,878 +24%
GKIM
64
GW&K Investment Management
Massachusetts
$15M 1,103,373 +1,103,373 New
SEI Investments
65
SEI Investments
Pennsylvania
$14.9M 1,094,234 +585,463 +115%
HHAM
66
HITE Hedge Asset Management
Massachusetts
$14.7M 1,079,247 +805,210 +294%
Legal & General Group
67
Legal & General Group
United Kingdom
$14.4M 1,060,122 +658,710 +164%
TCM
68
Tributary Capital Management
Nebraska
$14.2M 1,043,522 -503,260 -33%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$14.2M 1,042,273 +907,737 +675%
KCM
70
Kennedy Capital Management
Missouri
$13.4M 983,778 -1,557 -0.2%
Citigroup
71
Citigroup
New York
$13M 958,681 -766,782 -44%
MIIM
72
Mesirow Institutional Investment Management
Illinois
$12.8M 944,424 -49,099 -5%
SGM
73
Seven Grand Managers
New York
$12.6M 925,000 +901,056 +3,763%
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$12.2M 898,557 +6,357 +0.7%
SAM
75
Silvercrest Asset Management
New York
$12M 881,078 +881,078 New
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