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Permian Resources
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Overview Fund Activity

244 hedge funds and large institutions have $2.49B invested in Permian Resources in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 37 closing their positions.

Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
3.94%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
60
Increased
79
Reduced
77
Closed
37
Calls
$42.7M
Puts
$48.9M
Net Calls
-$6.2M
Net Calls Change
+$8.56M

Top Buyers

1
POEH
1
Post Oak Energy Holdings
Texas
$45.9M
2
Millennium Management
2
Millennium Management
New York
$45.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$40.2M
4
ACG
4
Aventail Capital Group
New York
$50.1M
5
Capital World Investors
5
Capital World Investors
California
$111M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$2.35M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$42M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$29.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BMSSC
101
B. Metzler seel. Sohn & Co
Germany
$1.01M 106,947 +106,947 New
OQS
102
Occudo Quantitative Strategies
Florida
$984K 104,710 +104,710 New
PGCM
103
Prescott Group Capital Management
Oklahoma
$959K 102,000 +102,000 New
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$957K 101,831 +3,589 +4%
Deutsche Bank
105
Deutsche Bank
Germany
$941K 100,121 -1,260,168 -93%
CP
106
Covalent Partners
Massachusetts
$940K 100,000 – –
AIG
107
American International Group
New York
$924K 98,348 +674 +0.7%
WJWM
108
Williams Jones Wealth Management
New York
$913K 97,156 +4,298 +5%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$861K 91,581 +35,328 +63%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$853K 90,733 – –
AQR Capital Management
111
AQR Capital Management
Connecticut
$852K 90,681 -166,541 -65%
Legal & General Group
112
Legal & General Group
United Kingdom
$852K 90,678 -1,266 -1%
RJFSA
113
Raymond James Financial Services Advisors
Florida
$842K 89,535 +65,334 +270%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$805K 85,600 +51,300 +150%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$796K 84,718 +972 +1%
CIP
116
Cornerstone Investment Partners
Georgia
$792K 84,244 +44,389 +111%
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$779K 82,907 +12,835 +18%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$743K 79,032 +4,110 +5%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$739K 78,651 – –
WI
120
WBI Investments
New Jersey
$728K 77,418 +77,418 New
QC
121
Quadrature Capital
United Kingdom
$724K 77,010 +77,010 New
FNBOO
122
First National Bank of Omaha
Nebraska
$711K 75,597 -7,735 -9%
OLA
123
Oliver Luxxe Assets
New Jersey
$704K 74,926 -31,776 -30%
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$695K 73,939 -65,814 -47%
Osaic Holdings
125
Osaic Holdings
Arizona
$683K 72,576 +7,534 +12%
3 4
5
6 7