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Permian Resources
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Overview Fund Activity

275 hedge funds and large institutions have $5.4B invested in Permian Resources in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 34 closing their positions.

Holders
275
Holders Change
+31
Holders Change %
+12.7%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
68
Increased
102
Reduced
69
Closed
34
Calls
$47.4M
Puts
$24.3M
Net Calls
+$23.1M
Net Calls Change
+$29.3M

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$2.34B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$111M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$167M
4
Macquarie Group
4
Macquarie Group
Australia
$59.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$72.5M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$580M
2
Capital World Investors
2
Capital World Investors
California
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$17M
4
Millennium Management
4
Millennium Management
New York
$11.4M
5
State Street
5
State Street
Massachusetts
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.96M 376,648 +32,478 +9%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$3.92M 373,735 +295,084 +375%
HHAM
78
HITE Hedge Asset Management
Massachusetts
$3.9M 371,646 +371,646 New
Squarepoint
79
Squarepoint
New York
$3.87M 368,362 +368,362 New
HF
80
HRT Financial
New York
$3.86M 367,356 +367,356 New
SEI Investments
81
SEI Investments
Pennsylvania
$3.66M 348,700 +101,406 +41%
Wells Fargo
82
Wells Fargo
California
$3.56M 339,286 +56,838 +20%
NCGI
83
Next Century Growth Investors
Minnesota
$3.53M 336,219 -7,876 -2%
First Eagle Investment Management
84
First Eagle Investment Management
New York
$3.53M 336,202 +199,226 +145%
VFM
85
Viking Fund Management
North Dakota
$3.15M 300,000 +40,000 +15%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$3.1M 295,085 -608,283 -67%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$2.99M 284,914 +247,916 +670%
Allianz Asset Management
88
Allianz Asset Management
Germany
$2.82M 268,962 -451,153 -63%
AWM
89
Affinity Wealth Management
Delaware
$2.82M 268,885 +15,207 +6%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$2.78M 264,919 +8,282 +3%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$2.71M 258,289 -19,157 -7%
Prudential Financial
92
Prudential Financial
New Jersey
$2.66M 253,368 -11,282 -4%
WCA
93
Waratah Capital Advisors
Ontario, Canada
$2.66M 252,866 +252,866 New
Barclays
94
Barclays
United Kingdom
$2.64M 251,629 +195,736 +350%
KOCAA
95
Knights of Columbus Asset Advisors
Connecticut
$2.38M 227,097 +167 +0.1%
UBS AM
96
UBS AM
Illinois
$2.37M 225,362 +21,346 +10%
YCM
97
Yaupon Capital Management
New York
$2.36M 225,000 +225,000 New
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$2.33M 222,051 – –
TI
99
Trexquant Investment
Connecticut
$2.29M 217,936 +217,936 New
SCP
100
Syntal Capital Partners
Texas
$2.28M 217,151 +217,151 New
2 3
4
5 6