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Permian Resources
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Overview Fund Activity

275 hedge funds and large institutions have $5.4B invested in Permian Resources in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 34 closing their positions.

Holders
275
Holders Change
+31
Holders Change %
+12.7%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
68
Increased
102
Reduced
69
Closed
34
Calls
$47.4M
Puts
$24.3M
Net Calls
+$23.1M
Net Calls Change
+$29.3M

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$2.34B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$111M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$167M
4
Macquarie Group
4
Macquarie Group
Australia
$59.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$72.5M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$580M
2
Capital World Investors
2
Capital World Investors
California
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$17M
4
Millennium Management
4
Millennium Management
New York
$11.4M
5
State Street
5
State Street
Massachusetts
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$1.07M 101,485 +10,752 +12%
CP
127
Covalent Partners
Massachusetts
$1.05M 100,000 – –
SFM
128
Soros Fund Management
New York
$1.05M 100,000 +100,000 New
JF
129
Jump Financial
Illinois
$1.05M 99,878 +99,878 New
CC
130
Centiva Capital
New York
$972K 92,576 +92,576 New
DS
131
DRW Securities
Illinois
$932K 88,800 +88,800 New
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$899K 85,600 – –
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$896K 85,333 +615 +0.7%
ECM
134
ExodusPoint Capital Management
New York
$875K 83,293 +83,293 New
AQR Capital Management
135
AQR Capital Management
Connecticut
$857K 81,611 -9,070 -10%
Mackenzie Financial
136
Mackenzie Financial
Ontario, Canada
$834K 79,407 -3,500 -4%
CIP
137
Cornerstone Investment Partners
Georgia
$833K 79,315 -4,929 -6%
CIM
138
Cambria Investment Management
California
$808K 76,937 -125,135 -62%
SG Americas Securities
139
SG Americas Securities
New York
$786K 74,878 +39,137 +110%
Osaic Holdings
140
Osaic Holdings
Arizona
$783K 74,565 +1,989 +3%
FNBOO
141
First National Bank of Omaha
Nebraska
$763K 72,696 -2,901 -4%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$739K 70,367 -8,665 -11%
YMRC
143
Yorktown Management & Research Company
Virginia
$723K 68,900 +68,900 New
AAM
144
Azzad Asset Management
Virginia
$681K 64,888 +2,240 +4%
CM
145
CoreCommodity Management
Connecticut
$681K 64,841 – –
LPL Financial
146
LPL Financial
California
$677K 64,460 +29,711 +86%
GC
147
Guggenheim Capital
Illinois
$660K 62,821 +62,821 New
HA
148
Homestead Advisers
Virginia
$615K 58,600 +58,600 New
ASRS
149
Arizona State Retirement System
Arizona
$614K 58,516 +2,210 +4%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$609K 58,000 – –
4 5
6
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