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Permian Resources

263 hedge funds and large institutions have $3.31B invested in Permian Resources in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 79 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-12
Holders Change %
-4.36%
% of All Funds
4.15%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
44
Increased
111
Reduced
79
Closed
55
Calls
$61.4M
Puts
$19.6M
Net Calls
+$41.8M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Shares
Change %
Blackstone Inc
126
Blackstone Inc
New York
$1.07M +$1.07M +98,000 New
HSBC Holdings
127
HSBC Holdings
United Kingdom
$1.03M +$1.03M +93,192 New
HCA
128
Harbor Capital Advisors
Illinois
$943K +$943K +86,075 New
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$938K
BRA
130
Blue Rock Advisors
Minnesota
$918K +$918K +83,758 New
LPL Financial
131
LPL Financial
California
$909K +$203K +18,491 +29%
CIP
132
Cornerstone Investment Partners
Georgia
$871K +$1.91K +174 +0.2%
AQR Capital Management
133
AQR Capital Management
Connecticut
$845K -$49.5K -4,519 -6%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$843K -$20.5K -1,888 -2%
FNBOO
135
First National Bank of Omaha
Nebraska
$797K
Osaic Holdings
136
Osaic Holdings
Arizona
$783K -$34.4K -3,137 -4%
ASRS
137
Arizona State Retirement System
Arizona
$773K +$132K +12,033 +21%
AAM
138
Azzad Asset Management
Virginia
$729K +$17.7K +1,612 +2%
Franklin Resources
139
Franklin Resources
California
$722K +$560K +51,079 +346%
CIM
140
Cambria Investment Management
California
$679K -$164K -14,960 -19%
BCI
141
Brinker Capital Investments
Pennsylvania
$674K +$371K +33,858 +122%
OPS
142
Orion Portfolio Solutions
Nebraska
$674K +$371K +33,858 +122%
Truist Financial
143
Truist Financial
North Carolina
$658K +$658K +60,075 New
YMRC
144
Yorktown Management & Research Company
Virginia
$619K -$136K -12,400 -18%
PCM
145
Princeton Capital Management
New Jersey
$598K +$598K +54,535 New
VRS
146
Virginia Retirement Systems
Virginia
$572K +$140K +12,800 +32%
KAS
147
Kestra Advisory Services
Texas
$525K +$111K +10,151 +27%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$521K +$314K +28,681 +152%
SO
149
STRS Ohio
Ohio
$511K +$194K +17,700 +61%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$510K -$38.1K -3,471 -7%