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Permian Resources
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Overview Fund Activity

239 hedge funds and large institutions have $1.02B invested in Permian Resources in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
62
Increased
94
Reduced
53
Closed
32
Calls
$19.4M
Puts
$29M
Net Calls
-$9.63M
Net Calls Change
-$486K

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$57.3M
2
FCM
Frontier Capital Management
Massachusetts
$17.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$70.5M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$12M
5
Millennium Management
Millennium Management
New York
$27.2M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$23.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
$1K
3
Renaissance Technologies
Renaissance Technologies
New York
$14.1M
4
ACG
Aventail Capital Group
New York
$0
5
State Street
State Street
Massachusetts
$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$299K +$299K +49,951 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$298K +$237K +39,576 +385%
Verition Fund Management
128
Verition Fund Management
Connecticut
$291K -$395K -65,967 -58%
WS
129
Wedbush Securities
California
$284K – – –
Wellington Management Group
130
Wellington Management Group
Massachusetts
$276K -$102K -17,125 -27%
TI
131
Trexquant Investment
Connecticut
$272K -$1.99M -332,949 -88%
PP
132
Paloma Partners
Connecticut
$271K -$179K -30,071 -40%
DCM
133
Dupont Capital Management
Delaware
$268K – – –
QTM
134
qPULA Trading Management
New York
$241K +$241K +40,290 New
DT
135
Diversified Trust
Tennessee
$238K +$238K +39,766 New
WJWM
136
Williams Jones Wealth Management
New York
$234K -$73.1K -12,250 -24%
CIP
137
Cornerstone Investment Partners
Georgia
$234K – – –
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$223K +$3.48K +584 +2%
P
139
Pitcairn
Pennsylvania
$213K +$213K +35,568 New
Wolverine Trading
140
Wolverine Trading
Illinois
$211K +$17.6K +2,794 +9%
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$205K – – –
SO
142
STRS Ohio
Ohio
$201K +$133K +22,300 +196%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$189K -$39.5K -6,626 -17%
CG
144
Cutler Group
California
$179K +$104K +17,474 +139%
USCWA
145
U.S. Capital Wealth Advisors
Texas
$168K – – –
AB
146
Amalgamated Bank
New York
$161K +$22K +3,678 +16%
QT
147
Quantbot Technologies
New York
$155K -$534K -89,526 -77%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$154K -$5.48K -918 -3%
TRCT
149
Tower Research Capital (TRC)
New York
$153K +$59.9K +10,029 +64%
RJFSA
150
Raymond James Financial Services Advisors
Florida
$148K +$24.5K +4,087 +20%
4 5
6
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