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Permian Resources
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Overview Fund Activity

244 hedge funds and large institutions have $2.49B invested in Permian Resources in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 37 closing their positions.

Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
3.94%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
60
Increased
79
Reduced
77
Closed
37
Calls
$42.7M
Puts
$48.9M
Net Calls
-$6.2M
Net Calls Change
+$8.56M

Top Buyers

1
POEH
1
Post Oak Energy Holdings
Texas
$45.9M
2
Millennium Management
2
Millennium Management
New York
$45.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$40.2M
4
ACG
4
Aventail Capital Group
New York
$50.1M
5
Capital World Investors
5
Capital World Investors
California
$111M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$2.35M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$42M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$29.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$2.32M 247,294 +124,784 +102%
AllianceBernstein
77
AllianceBernstein
Tennessee
$2.26M 240,300 +46,900 +24%
EI
78
EAM Investors
California
$2.14M 228,098 +228,098 New
KOCAA
79
Knights of Columbus Asset Advisors
Connecticut
$2.13M 226,930 -68,491 -23%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.09M 222,051 +222,051 New
Luther King Capital Management (LKCM)
81
Luther King Capital Management (LKCM)
Texas
$2M 212,350 +212,350 New
UBS AM
82
UBS AM
Illinois
$1.92M 204,016 -13,118 -6%
CIM
83
Cambria Investment Management
California
$1.9M 202,072 +77,720 +63%
CAM
84
ClariVest Asset Management
California
$1.77M 188,235 +16,029 +9%
EGI
85
EAM Global Investors
California
$1.68M 179,167 +179,167 New
Comerica Bank
86
Comerica Bank
Texas
$1.65M 163,579 +650 +0.4%
CS
87
Credit Suisse
Switzerland
$1.56M 165,601 -715,727 -81%
GRA
88
Goehring & Rozencwajg Associates
New York
$1.56M 165,840 +165,840 New
Ameriprise
89
Ameriprise
Minnesota
$1.54M 163,442 +648 +0.4%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$1.53M 163,240 +8,449 +5%
TRCT
91
Tower Research Capital (TRC)
New York
$1.44M 153,222 +128,349 +516%
SIM
92
SummerHaven Investment Management
Connecticut
$1.31M 139,383 +1,044 +0.8%
First Eagle Investment Management
93
First Eagle Investment Management
New York
$1.29M 136,976 +136,976 New
MS
94
Madden Securities
Texas
$1.23M 131,125 +131,125 New
Principal Financial Group
95
Principal Financial Group
Iowa
$1.21M 129,043 +106,783 +480%
SSA
96
Schonfeld Strategic Advisors
New York
$1.2M 127,900 +127,900 New
SCP
97
SailingStone Capital Partners
Texas
$1.2M 119,300 +119,300 New
BCM
98
Beck Capital Management
Texas
$1.18M 125,697 -675 -0.5%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$1.04M 110,452 -199 -0.2%
MIM
100
MetLife Investment Management
New Jersey
$1.01M 107,204 – –
2 3
4
5 6