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Permian Resources

550 hedge funds and large institutions have $9.6B invested in Permian Resources in 2025 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 237 increasing their positions, 174 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $89.9M | Put options by funds: $32.7M

36% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 174

34% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 62

3.5% more ownership

Funds ownership: 96.61%100.1% (+3.5%)

3% more funds holding

Funds holding: 534550 (+16)

2% more capital invested

Capital invested by funds: $9.41B → $9.6B (+$188M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
550
Holders Change
+16
Holders Change %
+3%
% of All Funds
7.24%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.17%
New
83
Increased
237
Reduced
174
Closed
62
Calls
$89.9M
Puts
$32.7M
Net Calls
+$57.3M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$40.1M -$15.4M -1,197,098 -29%
First Trust Advisors
52
First Trust Advisors
Illinois
$38.9M +$4.48M +348,458 +14%
YCM
53
Yaupon Capital Management
New York
$36.5M +$8.98M +698,327 +35%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$35.3M +$8.64M +672,039 +35%
Ameriprise
55
Ameriprise
Minnesota
$34.5M -$685K -53,286 -2%
GKIM
56
GW&K Investment Management
Massachusetts
$33.5M -$23.7M -1,840,860 -43%
VNIM
57
Vaughan Nelson Investment Management
Texas
$31.7M -$2.88M -223,835 -9%
EECFV
58
EnCap Energy Capital Fund VIII
Texas
$30.5M
Macquarie Group
59
Macquarie Group
Australia
$28.8M -$102M -7,963,762 -79%
SG
60
Sourcerock Group
Colorado
$28.4M -$80.4K -6,249 -0.3%
Squarepoint
61
Squarepoint
New York
$27.8M +$24.3M +1,885,824 +1,189%
Franklin Resources
62
Franklin Resources
California
$27.4M +$3.14M +243,997 +14%
ACG
63
Aventail Capital Group
New York
$27.2M -$12.9M -999,811 -33%
LI
64
Leeward Investments
Massachusetts
$26.8M -$286K -22,233 -1%
PDIP
65
Palo Duro Investment Partners
Illinois
$26.4M +$3.54M +275,027 +17%
Verition Fund Management
66
Verition Fund Management
Connecticut
$25M +$15.5M +1,202,439 +190%
WHG
67
Westwood Holdings Group
Texas
$23M +$9.13M +709,870 +72%
SEI Investments
68
SEI Investments
Pennsylvania
$22.9M -$3.66M -284,826 -14%
UBS AM
69
UBS AM
Illinois
$22.8M +$5.99M +465,795 +39%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$22.7M +$2.32M +180,410 +12%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$22.3M -$704K -54,737 -3%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$21.2M +$7.86M +610,915 +65%
RIM
73
Ranger Investment Management
Texas
$19.9M -$11.8M -920,649 -39%
Comerica Bank
74
Comerica Bank
Texas
$17.9M -$5.15M -400,438 -23%
TAS
75
TIFF Advisory Services
Pennsylvania
$16.2M

PR Hedge Fund Activity: Q2 2025 in Review

550 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2025, worth a combined $9.6B — up 2% from $9.41B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new PR positions and 62 closed out — a net gain of 21 holders — while 237 added to existing stakes and 174 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $143M. The largest seller was Macquarie Group, cutting an estimated $102M.

  • 550 institutional investors held Permian Resources (PR) as of Q2 2025, up from 534 in Q1 2025.
  • Funds reported $9.6B of Permian Resources stock for Q2 2025, up 2% quarter-over-quarter.
  • 83 funds opened new Permian Resources positions in Q2 2025 and 62 closed out, a net change of +21 holders.
  • The largest Permian Resources buyer in Q2 2025 was Bank of New York Mellon, an estimated $143M added.
  • The largest Permian Resources seller in Q2 2025 was Macquarie Group, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2025.