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Permian Resources

550 hedge funds and large institutions have $9.16B invested in Permian Resources in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 218 increasing their positions, 181 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $32.3M

20% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 181

10% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 67

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0% more funds holding

Funds holding: 550550 (0)

5% less capital invested

Capital invested by funds: $9.6B → $9.16B (-$443M)

2.61% less ownership

Funds ownership: 100.1%97.49% (-2.6%)

Holders
550
Holders Change
Holders Change %
0%
% of All Funds
7.22%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.18%
New
74
Increased
218
Reduced
181
Closed
67
Calls
$73.6M
Puts
$32.3M
Net Calls
+$41.3M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$14.9M +$16M +1,165,271 New
Wells Fargo
77
Wells Fargo
California
$14.9M -$296K -21,594 -2%
SPS
78
Susquehanna Portfolio Strategies
Pennsylvania
$14.8M +$1.64M +119,902 +12%
Swiss National Bank
79
Swiss National Bank
Switzerland
$14.8M +$24.7K +1,800 +0.2%
UBS AM
80
UBS AM
Illinois
$14.7M -$7.26M -529,706 -32%
DCP
81
Distillate Capital Partners
Illinois
$13.7M -$216K -15,737 -1%
AllianceBernstein
82
AllianceBernstein
Tennessee
$13.1M -$13.4K -979 -0.1%
Squarepoint
83
Squarepoint
New York
$13.1M -$14M -1,021,656 -50%
Legal & General Group
84
Legal & General Group
United Kingdom
$13.1M -$443K -32,284 -3%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$13M +$6.7M +488,296 +92%
MGAM
86
McGowan Group Asset Management
Texas
$12M -$50.6K -3,691 -0.4%
TI
87
Trexquant Investment
Connecticut
$11.7M -$2.88M -210,252 -19%
MMA
88
Mizuho Markets Americas
New York
$11.7M +$1.72M +125,800 +16%
EF
89
Empowered Funds
Pennsylvania
$11.5M +$962K +70,144 +8%
SSA
90
South Street Advisors
New York
$11.2M +$89K +6,494 +0.7%
Jane Street
91
Jane Street
New York
$11M +$4.74M +345,851 +67%
Lido Advisors
92
Lido Advisors
California
$10.7M -$3.08M -224,266 -21%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$10.6M +$675K +49,260 +6%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$10.4M -$1.16M -84,712 -9%
ACG
95
Aventail Capital Group
New York
$10.2M -$16.5M -1,200,113 -60%
CSS
96
Cubist Systematic Strategies
Connecticut
$9.96M +$10.7M +778,426 New
MOACM
97
Mutual of America Capital Management
New York
$9.85M -$161K -11,756 -2%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$9.77M +$683K +49,831 +7%
VFM
99
Viking Fund Management
North Dakota
$9.48M -$1.37M -100,000 -12%
LIP
100
Lighthouse Investment Partners
Florida
$8.64M +$6.17M +450,000 +200%

PR Hedge Fund Activity: Q3 2025 in Review

550 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2025, worth a combined $9.16B — down 4.6% from $9.6B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PR positions and 67 closed out — a net gain of 7 holders — while 218 added to existing stakes and 181 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $252M. The largest seller was Riverstone Holdings, cutting an estimated $520M.

  • 550 institutional investors held Permian Resources (PR) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $9.16B of Permian Resources stock for Q3 2025, down 4.6% quarter-over-quarter.
  • 74 funds opened new Permian Resources positions in Q3 2025 and 67 closed out, a net change of +7 holders.
  • The largest Permian Resources buyer in Q3 2025 was Citadel Advisors, an estimated $252M added.
  • The largest Permian Resources seller in Q3 2025 was Riverstone Holdings, an estimated $520M sold.

Based on aggregated 13F filings for Q3 2025.