PR icon

Permian Resources
PR

Overview Fund Activity

532 hedge funds and large institutions have $9.86B invested in Permian Resources in 2024 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 216 increasing their positions, 163 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+30
Holders Change %
+5.98%
% of All Funds
7.08%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.17%
New
99
Increased
216
Reduced
163
Closed
60
Calls
$71.5M
Puts
$32.7M
Net Calls
+$38.7M
Net Calls Change
+$1.28M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$432M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$470M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$170M
4
UBS Group
4
UBS Group
Switzerland
$55.6M
5
Invesco
5
Invesco
Georgia
$114M

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$2.02M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$15.2M
4
WP
4
Woodline Partners
California
$40.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
51
Holocene Advisors
New York
$36M -$24.5M -1,703,999 -41%
SCM
52
SIR Capital Management
New York
$35.7M -$21.2M -1,474,540 -37%
RIM
53
Ranger Investment Management
Texas
$34.7M -$17.7M -1,232,537 -34%
First Trust Advisors
54
First Trust Advisors
Illinois
$33.6M +$1.75M +121,903 +6%
EECFV
55
EnCap Energy Capital Fund VIII
Texas
$32.2M – – –
Deutsche Bank
56
Deutsche Bank
Germany
$30.8M +$15.1M +1,049,358 +96%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$30.2M -$34.8M -2,416,555 -53%
LI
58
Leeward Investments
Massachusetts
$29.8M -$1.1M -76,480 -4%
PDIP
59
Palo Duro Investment Partners
Illinois
$28.2M -$13M -901,366 -32%
SEI Investments
60
SEI Investments
Pennsylvania
$27.5M +$2.16M +150,026 +9%
PL
61
Perpetual Ltd
Australia
$27.1M +$27.1M +1,884,811 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$24.7M +$16M +1,126,336 +184%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$24.2M +$347K +24,152 +1%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$23.4M +$23.4M +1,624,604 New
Comerica Bank
65
Comerica Bank
Texas
$22.9M -$193K -13,449 -0.8%
VanEck Associates
66
VanEck Associates
New York
$22.2M -$1.58M -110,070 -7%
Man Group
67
Man Group
United Kingdom
$21.8M -$6.34M -440,869 -23%
Natixis Advisors
68
Natixis Advisors
Massachusetts
$21.6M +$4.95M +343,998 +30%
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
$21M -$29.8M -2,074,080 -59%
Franklin Resources
70
Franklin Resources
California
$20.5M +$904K +62,886 +5%
TI
71
Trexquant Investment
Connecticut
$19.7M +$1.55M +108,067 +9%
Amundi
72
Amundi
France
$19.1M – – –
Citadel Advisors
73
Citadel Advisors
Florida
$18.5M -$190M -13,194,220 -91%
DCP
74
Distillate Capital Partners
Illinois
$17.5M +$297K +20,641 +2%
WCA
75
Waratah Capital Advisors
Ontario, Canada
$17.2M +$7.14M +496,435 +71%
1 2
3
4 5