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Permian Resources
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Overview Fund Activity

532 hedge funds and large institutions have $9.86B invested in Permian Resources in 2024 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 216 increasing their positions, 163 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+30
Holders Change %
+5.98%
% of All Funds
7.08%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.17%
New
99
Increased
216
Reduced
163
Closed
60
Calls
$71.5M
Puts
$32.7M
Net Calls
+$38.7M
Net Calls Change
+$1.28M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$432M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$470M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$170M
4
UBS Group
4
UBS Group
Switzerland
$55.6M
5
Invesco
5
Invesco
Georgia
$114M

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$2.02M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$15.2M
4
WP
4
Woodline Partners
California
$40.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACB
101
Aristotle Capital Boston
Massachusetts
$10.1M -$746K -51,849 -7%
GT
102
Glenmede Trust
Pennsylvania
$10M +$10M +696,332 New
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$9.67M -$16M -1,111,173 -62%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$9.36M +$8.75M +608,496 +1,435%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$9.36M +$1.35M +90,686 +17%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$9.34M +$1.35M +94,063 +17%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$9.23M +$887K +61,679 +11%
Cerity Partners
108
Cerity Partners
New York
$9.1M +$2.21M +154,484 +32%
CCM
109
Channing Capital Management
Illinois
$8.92M +$6.61M +459,516 +286%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
110
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.83M +$1.27M +88,100 +17%
SO
111
STRS Ohio
Ohio
$8.8M +$879K +61,139 +11%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.71M +$380K +26,452 +5%
TC
113
TwinBeech Capital
New York
$8.66M +$8.66M +602,130 New
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
$8.09M +$896K +62,339 +12%
DIA
115
Dana Investment Advisors
Wisconsin
$8.06M -$464K -32,296 -5%
KCM
116
Kennedy Capital Management
Missouri
$7.41M -$644K -44,760 -8%
First Manhattan
117
First Manhattan
New York
$7.34M – – –
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$6.96M +$6.36M +442,455 +1,066%
PFC
119
Phocas Financial Corp
California
$6.96M -$71.7K -4,989 -1%
PCM
120
Palisade Capital Management
New Jersey
$6.6M +$645K +44,877 +11%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$6.55M +$744K +51,724 +13%
VDBMI
122
Van Den Berg Management I
Texas
$6.49M +$17.8K +1,240 +0.3%
Rafferty Asset Management
123
Rafferty Asset Management
New York
$6.4M -$55.6K -3,866 -0.9%
Stifel Financial
124
Stifel Financial
Missouri
$5.98M +$451K +31,388 +8%
SCM
125
Sterling Capital Management
North Carolina
$5.76M -$4.44M -308,968 -44%
3 4
5
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