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PR

Permian Resources
PR

276 hedge funds and large institutions have $5.4B invested in Permian Resources in 2023 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more capital invested

Capital invested by funds: $2.49B → $5.4B (+$2.91B)

103% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 34

95% more call options, than puts

Call options by funds: $47.4M | Put options by funds: $24.3M

48% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 69

13% more funds holding

Funds holding: 244 → 276 (+32)

4.87% more ownership

Funds ownership: 95.85% → 100.72% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
276
Holders Change
+32
Holders Change %
+13.11%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
69
Increased
102
Reduced
69
Closed
34
Calls
$47.4M
Puts
$24.3M
Net Calls
+$23.1M
Net Calls Change
+$29.3M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$105M
2
N
Nuveen
North Carolina
+$103M
3
Macquarie Group
Macquarie Group
Australia
+$57.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$41.4M
5
FCM
Frontier Capital Management
Massachusetts
+$38.1M

Top Sellers

1
RH
Riverstone Holdings
New York
-$139M
2
Capital World Investors
Capital World Investors
California
-$111M
3
First Trust Advisors
First Trust Advisors
Illinois
-$53.9M
4
Millennium Management
Millennium Management
New York
-$38.7M
5
State Street
State Street
Massachusetts
-$33.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$2.25M +$1.26M +123,838 +137%
ORI
102
Oak Ridge Investments
Illinois
$2.22M +$2.16M +211,697 New
LFG
103
Larson Financial Group
Missouri
$2.1M +$2.04M +200,062 New
EI
104
EAM Investors
California
$2.02M -$362K -35,449 -16%
Ameriprise
105
Ameriprise
Minnesota
$1.94M +$217K +21,280 +13%
SSA
106
Schonfeld Strategic Advisors
New York
$1.94M +$579K +56,746 +44%
RPSA
107
Richard P. Slaughter Associates
Texas
$1.9M +$1.85M +181,155 New
CS
108
Credit Suisse
Switzerland
$1.84M +$100K +9,810 +6%
GRA
109
Goehring & Rozencwajg Associates
New York
$1.82M +$80.2K +7,852 +5%
BMSSC
110
B. Metzler seel. Sohn & Co
Germany
$1.82M +$680K +66,634 +62%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.78M +$64.8K +6,343 +4%
HighTower Advisors
112
HighTower Advisors
Illinois
$1.69M +$1.37M +134,368 +503%
SIM
113
SummerHaven Investment Management
Connecticut
$1.48M +$16.9K +1,658 +1%
BCM
114
Beck Capital Management
Texas
$1.42M +$96.8K +9,482 +8%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1.42M +$441K +43,242 +47%
MIM
116
MetLife Investment Management
New Jersey
$1.29M +$158K +15,491 +14%
EGM
117
Engineers Gate Manager
New York
$1.27M +$658K +64,411 +114%
Principal Financial Group
118
Principal Financial Group
Iowa
$1.27M -$83.6K -8,186 -6%
RA
119
RR Advisors
Texas
$1.24M -$3.36M -329,000 -74%
AIG
120
American International Group
New York
$1.19M +$155K +15,168 +15%
Jane Street
121
Jane Street
New York
$1.17M +$617K +60,431 +119%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.16M +$85.6K +8,380 +8%
WJWM
123
Williams Jones Wealth Management
New York
$1.14M +$118K +11,602 +12%
E
124
Ergoteles
New York
$1.09M +$1.06M +103,483 New
PGCM
125
Prescott Group Capital Management
Oklahoma
$1.07M – – –
3 4
5
6 7

PR Hedge Fund Activity: Q1 2023 in Review

276 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2023, worth a combined $5.4B — up 117% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new PR positions and 34 closed out — a net gain of 35 holders — while 102 added to existing stakes and 69 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $105M. The largest seller was Riverstone Holdings, cutting an estimated $139M.

  • 276 institutional investors held Permian Resources (PR) as of Q1 2023, up from 244 in Q4 2022.
  • Funds reported $5.4B of Permian Resources stock for Q1 2023, up 117% quarter-over-quarter.
  • 69 funds opened new Permian Resources positions in Q1 2023 and 34 closed out, a net change of +35 holders.
  • The largest Permian Resources buyer in Q1 2023 was AllianceBernstein, an estimated $105M added.
  • The largest Permian Resources seller in Q1 2023 was Riverstone Holdings, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2023.