PR icon

Permian Resources
PR

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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$15.7M 1,153,248 -4,400 -0.4%
TI
77
Trexquant Investment
Connecticut
$15.3M 1,125,324 -1,039,195 -48%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$15M 1,104,950 +67,417 +6%
DCP
79
Distillate Capital Partners
Illinois
$14.8M 1,084,721 -41,361 -4%
Lido Advisors
80
Lido Advisors
California
$14.4M 1,059,854 -302,111 -22%
Legal & General Group
81
Legal & General Group
United Kingdom
$14.3M 1,052,454 -6,705 -0.6%
SPS
82
Susquehanna Portfolio Strategies
Pennsylvania
$14.1M 1,036,362 +1,036,362 New
AllianceBernstein
83
AllianceBernstein
Tennessee
$14M 1,027,292 -170,973 -14%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$13.2M 970,507 -171,072 -15%
MGAM
85
McGowan Group Asset Management
Texas
$12.9M 943,575 +909,952 +2,706%
Barclays
86
Barclays
United Kingdom
$12.4M 912,101 +311,600 +52%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$12.2M 898,087 +54,680 +6%
SSA
88
South Street Advisors
New York
$11.8M 867,849 +77,137 +10%
AC
89
AlphaCore Capital
California
$11.5M 843,175 +843,175 New
VFM
90
Viking Fund Management
North Dakota
$11.5M 841,000 +20,000 +2%
EF
91
Empowered Funds
Pennsylvania
$11.3M 829,572 +119,105 +17%
MMA
92
Mizuho Markets Americas
New York
$10.7M 787,747 -50,500 -6%
Man Group
93
Man Group
United Kingdom
$10.7M 787,308 -586,553 -43%
MOACM
94
Mutual of America Capital Management
New York
$10.6M 780,719 +6,745 +0.9%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$10.6M 779,469 +891 +0.1%
YIH
96
Y-Intercept (HK)
Hong Kong
$9.89M 726,117 +674,398 +1,304%
Allspring Global Investments
97
Allspring Global Investments
North Carolina
$9.88M 706,042 +143,145 +25%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$9.72M 713,299 +267,708 +60%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$8.72M 640,436 -3,349 -0.5%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$8.46M 620,895 -21,135 -3%
2 3
4
5 6