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Permian Resources
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Overview Fund Activity

532 hedge funds and large institutions have $9.86B invested in Permian Resources in 2024 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 216 increasing their positions, 163 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+30
Holders Change %
+5.98%
% of All Funds
7.08%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.17%
New
99
Increased
216
Reduced
163
Closed
60
Calls
$71.5M
Puts
$32.7M
Net Calls
+$38.7M
Net Calls Change
+$1.28M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$432M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$470M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$170M
4
UBS Group
4
UBS Group
Switzerland
$55.6M
5
Invesco
5
Invesco
Georgia
$114M

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$2.02M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$15.2M
4
WP
4
Woodline Partners
California
$40.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$16.9M +$2.34M +162,600 +16%
TAS
77
TIFF Advisory Services
Pennsylvania
$16.8M – – –
UBS AM
78
UBS AM
Illinois
$16.1M +$1.4M +97,403 +10%
HCM
79
Hodges Capital Management
Texas
$15.3M -$7.37M -512,565 -32%
AllianceBernstein
80
AllianceBernstein
Tennessee
$15.2M -$102M -7,108,669 -87%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$15M +$298K +20,729 +2%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$14.9M -$939K -65,265 -6%
Legal & General Group
83
Legal & General Group
United Kingdom
$14.3M +$593K +41,271 +4%
WHG
84
Westwood Holdings Group
Texas
$14.2M +$129K +8,950 +0.9%
Wells Fargo
85
Wells Fargo
California
$14.2M +$2.81M +195,435 +25%
Barclays
86
Barclays
United Kingdom
$13.9M +$4.72M +328,079 +51%
Marshall Wace
87
Marshall Wace
United Kingdom
$12.6M -$31.1M -2,165,583 -71%
SSA
88
South Street Advisors
New York
$12.3M +$4.77M +331,822 +63%
AG
89
Algert Global
California
$12.2M -$253K -17,566 -2%
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$11.7M -$7.24M -503,384 -38%
MMA
91
Mizuho Markets Americas
New York
$11.4M -$536K -37,265 -5%
VFM
92
Viking Fund Management
North Dakota
$11.2M -$1.44M -100,000 -11%
First Eagle Investment Management
93
First Eagle Investment Management
New York
$11.2M +$36K +2,500 +0.3%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$11.1M +$41.8K +2,907 +0.4%
Lido Advisors
95
Lido Advisors
California
$10.9M -$2.12M -147,238 -16%
MOACM
96
Mutual of America Capital Management
New York
$10.8M -$125K -8,723 -1%
CF
97
Corebridge Financial
Texas
$10.4M -$437K -30,411 -4%
NP
98
Ninepoint Partners
Ontario, Canada
$10.3M -$1.16M -80,800 -10%
EF
99
Empowered Funds
Pennsylvania
$10.3M +$7.49M +520,595 +267%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M +$3.63M +252,500 +55%
2 3
4
5 6