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Permian Resources

550 hedge funds and large institutions have $9.6B invested in Permian Resources in 2025 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 237 increasing their positions, 174 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $89.9M | Put options by funds: $32.7M

36% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 174

34% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 62

3.5% more ownership

Funds ownership: 96.61%100.1% (+3.5%)

3% more funds holding

Funds holding: 534550 (+16)

2% more capital invested

Capital invested by funds: $9.41B → $9.6B (+$188M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
550
Holders Change
+16
Holders Change %
+3%
% of All Funds
7.24%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.17%
New
83
Increased
237
Reduced
174
Closed
62
Calls
$89.9M
Puts
$32.7M
Net Calls
+$57.3M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$8.72M -$43.1K -3,349 -0.5%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$8.46M -$272K -21,135 -3%
WCA
103
Waratah Capital Advisors
Ontario, Canada
$8.34M +$1.12M +87,392 +17%
VanEck Associates
104
VanEck Associates
New York
$8.18M -$7.6M -590,695 -50%
CCM
105
Channing Capital Management
Illinois
$8.1M -$8.76K -681 -0.1%
GIM
106
Glenmede Investment Management
Pennsylvania
$8.09M +$7.64M +593,741 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.03M -$241K -18,732 -3%
MIM
108
MetLife Investment Management
New Jersey
$7.91M -$512K -39,825 -6%
First Eagle Investment Management
109
First Eagle Investment Management
New York
$7.77M -$1.32M -102,527 -15%
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$7.55M -$14.8K -1,148 -0.2%
DIA
111
Dana Investment Advisors
Wisconsin
$7.32M -$112K -8,687 -2%
LPL Financial
112
LPL Financial
California
$7.3M +$1.75M +135,946 +34%
Walleye Capital
113
Walleye Capital
New York
$7.23M +$321K +24,948 +5%
PP
114
Prospector Partners
Connecticut
$7.21M -$287K -22,313 -4%
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$7.19M +$568K +44,183 +9%
Jane Street
116
Jane Street
New York
$7.03M +$2.71M +210,826 +69%
SO
117
STRS Ohio
Ohio
$6.92M -$354K -27,518 -5%
HCM
118
Hodges Capital Management
Texas
$6.89M -$672K -52,276 -9%
PCM
119
Palisade Capital Management
New Jersey
$6.88M +$331K +25,743 +5%
First Manhattan
120
First Manhattan
New York
$6.8M -$136K -10,600 -2%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$6.73M +$2.6M +202,026 +70%
Citigroup
122
Citigroup
New York
$6.62M +$2.97M +231,049 +90%
VDBMI
123
Van Den Berg Management I
Texas
$6.29M -$11.5K -894 -0.2%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.21M -$1.04M -81,215 -15%
PFC
125
Phocas Financial Corp
California
$6.17M

PR Hedge Fund Activity: Q2 2025 in Review

550 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2025, worth a combined $9.6B — up 2% from $9.41B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new PR positions and 62 closed out — a net gain of 21 holders — while 237 added to existing stakes and 174 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $143M. The largest seller was Macquarie Group, cutting an estimated $102M.

  • 550 institutional investors held Permian Resources (PR) as of Q2 2025, up from 534 in Q1 2025.
  • Funds reported $9.6B of Permian Resources stock for Q2 2025, up 2% quarter-over-quarter.
  • 83 funds opened new Permian Resources positions in Q2 2025 and 62 closed out, a net change of +21 holders.
  • The largest Permian Resources buyer in Q2 2025 was Bank of New York Mellon, an estimated $143M added.
  • The largest Permian Resources seller in Q2 2025 was Macquarie Group, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2025.