PR icon

Permian Resources
PR

Overview Fund Activity

538 hedge funds and large institutions have $9.53B invested in Permian Resources in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 232 increasing their positions, 172 reducing their positions, and 61 closing their positions.

Holders
538
Holders Change
+9
Holders Change %
+1.7%
% of All Funds
7.22%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.17%
New
81
Increased
232
Reduced
172
Closed
61
Calls
$74.6M
Puts
$23.6M
Net Calls
+$51M
Net Calls Change
+$8.72M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$326M
2
Boston Partners
2
Boston Partners
Massachusetts
$134M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$305M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$434M
5
Holocene Advisors
5
Holocene Advisors
New York
$42.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$28.8M
2
Millennium Management
2
Millennium Management
New York
$43.2M
3
Invesco
3
Invesco
Georgia
$73.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
BlackRock
5
BlackRock
New York
$848M
Name Market Value Shares Shares
Change 		Shares
Change %
WCA
101
Waratah Capital Advisors
Ontario, Canada
$8.34M 612,392 +87,392 +17%
VanEck Associates
102
VanEck Associates
New York
$8.18M 600,289 -590,695 -50%
CCM
103
Channing Capital Management
Illinois
$8.1M 594,884 -681 -0.1%
GIM
104
Glenmede Investment Management
Pennsylvania
$8.09M 593,741 +593,741 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.03M 589,535 -18,732 -3%
MIM
106
MetLife Investment Management
New Jersey
$7.91M 580,522 -39,825 -6%
First Eagle Investment Management
107
First Eagle Investment Management
New York
$7.77M 570,648 -102,527 -15%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$7.55M 554,357 -1,148 -0.2%
DIA
109
Dana Investment Advisors
Wisconsin
$7.32M 537,429 -8,687 -2%
LPL Financial
110
LPL Financial
California
$7.3M 536,132 +135,946 +34%
Walleye Capital
111
Walleye Capital
New York
$7.23M 531,162 +24,948 +5%
PP
112
Prospector Partners
Connecticut
$7.21M 529,021 -22,313 -4%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$7.19M 528,126 +44,183 +9%
Jane Street
114
Jane Street
New York
$7.03M 516,269 +210,826 +69%
SO
115
STRS Ohio
Ohio
$6.92M 507,782 -27,518 -5%
HCM
116
Hodges Capital Management
Texas
$6.89M 505,716 -52,276 -9%
PCM
117
Palisade Capital Management
New Jersey
$6.88M 505,471 +25,743 +5%
First Manhattan
118
First Manhattan
New York
$6.8M 499,490 -10,600 -2%
Nordea Investment Management
119
Nordea Investment Management
Sweden
$6.73M 490,311 +202,026 +70%
Citigroup
120
Citigroup
New York
$6.62M 486,403 +231,049 +90%
VDBMI
121
Van Den Berg Management I
Texas
$6.29M 461,634 -894 -0.2%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.21M 456,157 -81,215 -15%
PFC
123
Phocas Financial Corp
California
$6.17M 452,832 – –
BAMF
124
BI Asset Management Fondsmaeglerselskab
Denmark
$6.16M 452,405 +441,371 +4,000%
Stifel Financial
125
Stifel Financial
Missouri
$5.92M 434,589 +46,724 +12%
3 4
5
6 7