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Permian Resources
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Overview Fund Activity

432 hedge funds and large institutions have $10B invested in Permian Resources in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 182 increasing their positions, 124 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+32
Holders Change %
+8%
% of All Funds
6.26%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
86
Increased
182
Reduced
124
Closed
49
Calls
$145M
Puts
$45M
Net Calls
+$100M
Net Calls Change
+$13.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.01B
2
EAM
2
Eagle Asset Management
Florida
$118M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$949M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$220M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$141M
2
RH
2
Riverstone Holdings
New York
$794M
3
Morgan Stanley
3
Morgan Stanley
New York
$66.4M
4
WP
4
Woodline Partners
California
$104M
5
EECFX
5
EnCap Energy Capital Fund XI
Texas
$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$43M -$16.6M -938,990 -28%
MIM
52
Merewether Investment Management
Texas
$42M -$11.6M -658,940 -22%
TCM
53
TimesSquare Capital Management
New York
$40.7M +$40.7M +2,302,665 New
LI
54
Leeward Investments
Massachusetts
$40.2M -$587K -33,257 -1%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$35.3M +$35.3M +2,000,239 New
WCCM
56
Webs Creek Capital Management
Texas
$34.3M -$4.6M -260,604 -12%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$33.7M +$9.21M +521,382 +38%
Jane Street
58
Jane Street
New York
$31.5M +$22.3M +1,261,192 +242%
KL
59
KGH Ltd
Bahamas
$31M – – –
VanEck Associates
60
VanEck Associates
New York
$28.8M +$3.09M +174,695 +12%
HCM
61
Hodges Capital Management
Texas
$28.3M -$8.72M -494,046 -24%
SCM
62
SIR Capital Management
New York
$26.4M -$5.26M -298,100 -17%
First Trust Advisors
63
First Trust Advisors
Illinois
$26.4M -$2.28M -129,333 -8%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$26.3M +$3.77M +213,685 +17%
WCM Investment Management
65
WCM Investment Management
California
$24.1M -$209K -11,855 -0.9%
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$23.4M +$7.48M +423,824 +47%
Comerica Bank
67
Comerica Bank
Texas
$20.5M -$146K -8,293 -0.7%
Legal & General Group
68
Legal & General Group
United Kingdom
$19.6M +$861K +48,744 +5%
GKIM
69
GW&K Investment Management
Massachusetts
$19M -$475K -26,915 -2%
Barclays
70
Barclays
United Kingdom
$18.7M -$8.44M -477,977 -31%
TCM
71
Tributary Capital Management
Nebraska
$18.3M -$157K -8,896 -0.9%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$18M +$5.53M +313,068 +44%
Citigroup
73
Citigroup
New York
$17.4M +$448K +25,356 +3%
SEI Investments
74
SEI Investments
Pennsylvania
$17.3M -$1.98M -111,901 -10%
KCM
75
Kennedy Capital Management
Missouri
$16.3M -$1.1M -62,450 -6%
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