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Permian Resources
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Overview Fund Activity

483 hedge funds and large institutions have $10.3B invested in Permian Resources in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 215 increasing their positions, 116 reducing their positions, and 50 closing their positions.

Holders
483
Holders Change
+51
Holders Change %
+11.81%
% of All Funds
7.03%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
106
Increased
215
Reduced
116
Closed
50
Calls
$94.8M
Puts
$47M
Net Calls
+$47.8M
Net Calls Change
-$52.4M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$172M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$261M
3
Citadel Advisors
3
Citadel Advisors
Florida
$208M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$195M
5
Millennium Management
5
Millennium Management
New York
$145M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$633M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$91M
3
EECFX
3
EnCap Energy Capital Fund XI
Texas
$312M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$814M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAS
76
TIFF Advisory Services
Pennsylvania
$19.2M +$19.2M +1,187,328 New
YCM
77
Yaupon Capital Management
New York
$18.6M +$10.5M +648,164 +128%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$18.4M +$17.6M +1,090,858 +2,397%
Citigroup
79
Citigroup
New York
$17.8M +$1.94M +120,266 +12%
WCA
80
Waratah Capital Advisors
Ontario, Canada
$17.7M +$10.4M +644,439 +143%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$17.7M +$16.7M +1,032,398 +1,676%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$17.3M +$6.07M +375,588 +54%
Squarepoint
83
Squarepoint
New York
$16.9M +$16.9M +1,043,981 New
DCP
84
Distillate Capital Partners
Illinois
$15.4M +$15.4M +954,387 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$14.9M +$1.15M +71,300 +8%
UBS AM
86
UBS AM
Illinois
$14.7M +$8.99M +556,520 +158%
SEI Investments
87
SEI Investments
Pennsylvania
$14.6M -$1.29M -79,688 -8%
Franklin Resources
88
Franklin Resources
California
$14.2M +$1.27M +78,525 +10%
SAM
89
Silvercrest Asset Management
New York
$14M -$162K -10,013 -1%
KCM
90
Kennedy Capital Management
Missouri
$13.1M -$1.78M -110,430 -12%
Legal & General Group
91
Legal & General Group
United Kingdom
$13M -$4.92M -304,860 -27%
BA
92
Bridgewater Associates
Connecticut
$12.9M +$7.75M +480,118 +151%
Barclays
93
Barclays
United Kingdom
$12.8M -$4.33M -267,929 -25%
Marshall Wace
94
Marshall Wace
United Kingdom
$12.7M +$12.7M +789,021 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$12.5M +$3.67M +227,082 +42%
First Eagle Investment Management
96
First Eagle Investment Management
New York
$12.2M +$140K +8,694 +1%
CCM
97
Cobalt Capital Management
New Jersey
$11.7M +$3.63M +225,000 +45%
Deutsche Bank
98
Deutsche Bank
Germany
$11.2M +$6.66M +412,079 +147%
VFM
99
Viking Fund Management
North Dakota
$11.1M +$6.25M +387,300 +129%
DIA
100
Dana Investment Advisors
Wisconsin
$10.7M -$143K -8,839 -1%
2 3
4
5 6