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Permian Resources
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Overview Fund Activity

275 hedge funds and large institutions have $5.4B invested in Permian Resources in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 34 closing their positions.

Holders
275
Holders Change
+31
Holders Change %
+12.7%
% 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
68
Increased
102
Reduced
69
Closed
34
Calls
$47.4M
Puts
$24.3M
Net Calls
+$23.1M
Net Calls Change
+$29.3M

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$2.34B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$111M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$167M
4
Macquarie Group
4
Macquarie Group
Australia
$59.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$72.5M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$580M
2
Capital World Investors
2
Capital World Investors
California
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$17M
4
Millennium Management
4
Millennium Management
New York
$11.4M
5
State Street
5
State Street
Massachusetts
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$2.25M 214,516 +123,838 +137%
ORI
102
Oak Ridge Investments
Illinois
$2.22M 211,697 +211,697 New
LFG
103
Larson Financial Group
Missouri
$2.1M 200,062 +200,062 New
EI
104
EAM Investors
California
$2.02M 192,649 -35,449 -16%
Ameriprise
105
Ameriprise
Minnesota
$1.94M 184,722 +21,280 +13%
SSA
106
Schonfeld Strategic Advisors
New York
$1.94M 184,646 +56,746 +44%
RPSA
107
Richard P. Slaughter Associates
Texas
$1.9M 181,155 +181,155 New
CS
108
Credit Suisse
Switzerland
$1.84M 175,411 +9,810 +6%
GRA
109
Goehring & Rozencwajg Associates
New York
$1.82M 173,692 +7,852 +5%
BMSSC
110
B. Metzler seel. Sohn & Co
Germany
$1.82M 173,581 +66,634 +62%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.78M 169,583 +6,343 +4%
HighTower Advisors
112
HighTower Advisors
Illinois
$1.69M 161,073 +134,368 +503%
SIM
113
SummerHaven Investment Management
Connecticut
$1.48M 141,041 +1,658 +1%
BCM
114
Beck Capital Management
Texas
$1.42M 135,179 +9,482 +8%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$1.42M 134,823 +43,242 +47%
MIM
116
MetLife Investment Management
New Jersey
$1.29M 122,695 +15,491 +14%
EGM
117
Engineers Gate Manager
New York
$1.27M 121,049 +64,411 +114%
Principal Financial Group
118
Principal Financial Group
Iowa
$1.27M 120,857 -8,186 -6%
RA
119
RR Advisors
Texas
$1.24M 118,000 -329,000 -74%
AIG
120
American International Group
New York
$1.19M 113,516 +15,168 +15%
Jane Street
121
Jane Street
New York
$1.17M 111,130 +60,431 +119%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$1.16M 110,211 +8,380 +8%
WJWM
123
Williams Jones Wealth Management
New York
$1.14M 108,758 +11,602 +12%
E
124
Ergoteles
New York
$1.09M 103,483 +103,483 New
PGCM
125
Prescott Group Capital Management
Oklahoma
$1.07M 102,000 – –
3 4
5
6 7