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Permian Resources
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Overview Fund Activity

244 hedge funds and large institutions have $2.49B invested in Permian Resources in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
3.94%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
60
Increased
79
Reduced
77
Closed
37
Calls
$42.7M
Puts
$48.9M
Net Calls
-$6.2M
Net Calls Change
+$8.56M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$40.2M
3
ACG
3
Aventail Capital Group
New York
$50.1M
4
Capital World Investors
4
Capital World Investors
California
$111M
5
Invesco
5
Invesco
Georgia
$50M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$2.35M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$42M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$638K -$5.64K -600 -0.9%
CM
127
CoreCommodity Management
Connecticut
$610K -$971K -103,253 -61%
AAM
128
Azzad Asset Management
Virginia
$589K +$589K +62,648 New
HWMA
129
Heritage Wealth Management (Arizona)
Arizona
$559K +$319K +33,968 +133%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$546K -$1.15M -121,676 -68%
EGM
131
Engineers Gate Manager
New York
$532K -$444K -47,192 -45%
ASRS
132
Arizona State Retirement System
Arizona
$529K +$19.7K +2,094 +4%
Barclays
133
Barclays
United Kingdom
$526K -$1.47M -156,231 -74%
Jane Street
134
Jane Street
New York
$477K -$402K -42,765 -46%
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$445K -$116K -12,351 -21%
CA
136
Cetera Advisors
Colorado
$415K +$415K +44,178 New
Allspring Global Investments
137
Allspring Global Investments
North Carolina
$414K +$323K +34,370 +355%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$412K +$36.5K +3,882 +10%
P
139
Pitcairn
Pennsylvania
$402K -$12.3K -1,309 -3%
AI
140
AdvisorShares Investments
Maryland
$398K +$398K +42,349 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$381K +$160K +17,054 +73%
AA
142
ALPS Advisors
Colorado
$379K -$1.9K -202 -0.5%
KAS
143
Kestra Advisory Services
Texas
$379K +$114K +12,119 +43%
DT
144
Diversified Trust
Tennessee
$374K – – –
Federated Hermes
145
Federated Hermes
Pennsylvania
$361K +$361K +38,428 New
Axa
146
Axa
France
$353K -$411K -43,700 -54%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$348K -$348K -37,004 -50%
SG Americas Securities
148
SG Americas Securities
New York
$336K +$336K +35,741 New
WS
149
Wedbush Securities
California
$329K -$157K -16,700 -32%
LPL Financial
150
LPL Financial
California
$327K +$99.3K +10,569 +44%
4 5
6
7 8