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Permian Resources
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Overview Fund Activity

400 hedge funds and large institutions have $7.29B invested in Permian Resources in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 184 increasing their positions, 81 reducing their positions, and 39 closing their positions.

Holders
400
Holders Change
+72
Holders Change %
+21.95%
% of All Funds
5.87%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.29%
New
114
Increased
184
Reduced
81
Closed
39
Calls
$130M
Puts
$43.3M
Net Calls
+$86.9M
Net Calls Change
+$22.9M

Top Buyers

1
EECFX
1
EnCap Energy Capital Fund XI
Texas
$354M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$657M
3
BlackRock
3
BlackRock
New York
$656M
4
POEH
4
Post Oak Energy Holdings
Texas
$286M
5
Citadel Advisors
5
Citadel Advisors
Florida
$189M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$105M
2
RH
2
Riverstone Holdings
New York
$678M
3
Goldman Sachs
3
Goldman Sachs
New York
$73.9M
4
Jennison Associates
4
Jennison Associates
New York
$43.6M
5
Jane Street
5
Jane Street
New York
$7.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$11.9M 877,802 +425,160 +94%
WCA
77
Waratah Capital Advisors
Ontario, Canada
$11.4M 837,302 +262,302 +46%
AIG
78
American International Group
New York
$10.2M 752,286 +225,665 +43%
CCM
79
Cobalt Capital Management
New Jersey
$10.1M 745,000 +545,000 +273%
SGCIA
80
Smith Graham & Co Investment Advisors
Texas
$10M 735,873 +735,873 New
Swiss National Bank
81
Swiss National Bank
Switzerland
$9.85M 724,348 +171,648 +31%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$9.63M 707,915 +58,637 +9%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$9.56M 702,834 +160,723 +30%
PCM
84
Peregrine Capital Management
Minnesota
$9.15M 673,114 +673,114 New
PFC
85
Phocas Financial Corp
California
$9.07M 666,696 +666,696 New
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$9.04M 664,757 +212,619 +47%
SPC
87
Silver Point Capital
Connecticut
$8.97M 659,316 -444,684 -40%
MMA
88
Mizuho Markets Americas
New York
$8.66M 637,031 +34,880 +6%
RJA
89
Raymond James & Associates
Florida
$8.62M 634,123 +131,078 +26%
First Eagle Investment Management
90
First Eagle Investment Management
New York
$8.57M 630,081 +493,577 +362%
Amundi
91
Amundi
France
$7.65M 579,289 +476 +0.1%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$7.41M 544,890 +29,154 +6%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$7.28M 535,363 +468,101 +696%
ZDA
94
Zweig-DiMenna Associates
New York
$7.23M 531,351 +30,051 +6%
Jane Street
95
Jane Street
New York
$7.08M 520,396 -2,128,918 -80%
PI
96
Putnam Investments
Massachusetts
$6.69M 491,885 +207,819 +73%
First Manhattan
97
First Manhattan
New York
$6.64M 488,215 -2,520 -0.5%
WMSA
98
Weiss Multi-Strategy Advisers
New York
$6.61M 486,124 -118,920 -20%
GLA
99
Great Lakes Advisors
Illinois
$6.6M 485,407 +485,407 New
VDBMI
100
Van Den Berg Management I
Texas
$6.44M 473,377 +462,076 +4,089%
2 3
4
5 6