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Permian Resources
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Overview Fund Activity

328 hedge funds and large institutions have $5.29B invested in Permian Resources in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 124 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+65
Holders Change %
+24.71%
% of All Funds
5.23%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.27%
New
92
Increased
124
Reduced
75
Closed
24
Calls
$94.8M
Puts
$30.8M
Net Calls
+$64M
Net Calls Change
+$22.2M

Top Buyers

1
BlackRock
BlackRock
New York
$444M
2
Jennison Associates
Jennison Associates
New York
$76.6M
3
Goldman Sachs
Goldman Sachs
New York
$120M
4
Vanguard Group
Vanguard Group
Pennsylvania
$397M
5
PDIP
Palo Duro Investment Partners
Illinois
$55.3M

Top Sellers

1
HHAM
HITE Hedge Asset Management
Massachusetts
$3.83M
2
Victory Capital Management
Victory Capital Management
Texas
$69.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$128M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$23.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
101
Affinity Wealth Management
Delaware
$4.08M +$354K +25,343 +10%
PI
102
Putnam Investments
Massachusetts
$3.97M +$1.13M +81,214 +40%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$3.96M -$309K -22,160 -7%
RPSA
104
Richard P. Slaughter Associates
Texas
$3.9M +$1.32M +94,827 +51%
EGI
105
EAM Global Investors
California
$3.87M +$3.87M +277,068 New
HHAM
106
HITE Hedge Asset Management
Massachusetts
$3.83M -$31.3M -2,239,807 -89%
ACM
107
Arosa Capital Management
Florida
$3.52M -$2.79M -200,000 -44%
SSA
108
Schonfeld Strategic Advisors
New York
$3.39M +$3.39M +242,585 New
TPSF
109
Texas Permanent School Fund
Texas
$3.29M +$3.29M +235,731 New
HA
110
Homestead Advisers
Virginia
$3.16M +$637K +45,600 +25%
UBS AM
111
UBS AM
Illinois
$3.07M -$77.8K -5,576 -2%
LFG
112
Larson Financial Group
Missouri
$3.03M +$74K +5,300 +3%
JF
113
Jump Financial
Illinois
$3.02M +$427K +30,578 +16%
Marshall Wace
114
Marshall Wace
United Kingdom
$2.82M +$2.82M +202,074 New
Franklin Resources
115
Franklin Resources
California
$2.82M +$1.9M +135,994 +207%
CCM
116
Cobalt Capital Management
New Jersey
$2.79M +$2.79M +200,000 New
BMSSC
117
B. Metzler seel. Sohn & Co
Germany
$2.78M -$2.41M -172,433 -46%
ORI
118
Oak Ridge Investments
Illinois
$2.77M -$95.6K -6,846 -3%
CS
119
Credit Suisse
Switzerland
$2.64M -$201K -14,394 -7%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$2.58M +$435K +31,184 +20%
NCGI
121
Next Century Growth Investors
Minnesota
$2.55M -$10.9K -783 -0.4%
MOACM
122
Mutual of America Capital Management
New York
$2.52M +$2.52M +180,496 New
WTG
123
West Tower Group
Virginia
$2.51M +$2.51M +180,000 New
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$2.49M -$1.09M -78,331 -31%
BF
125
BOK Financial
Oklahoma
$2.33M +$2.33M +160,000 New
3 4
5
6 7