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Permian Resources
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Overview Fund Activity

328 hedge funds and large institutions have $5.29B invested in Permian Resources in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 124 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+65
Holders Change %
+24.71%
% of All Funds
5.23%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.27%
New
92
Increased
124
Reduced
75
Closed
24
Calls
$94.8M
Puts
$30.8M
Net Calls
+$64M
Net Calls Change
+$22.2M

Top Buyers

1
BlackRock
BlackRock
New York
$444M
2
Jennison Associates
Jennison Associates
New York
$76.6M
3
Goldman Sachs
Goldman Sachs
New York
$120M
4
Vanguard Group
Vanguard Group
Pennsylvania
$397M
5
PDIP
Palo Duro Investment Partners
Illinois
$55.3M

Top Sellers

1
HHAM
HITE Hedge Asset Management
Massachusetts
$3.83M
2
Victory Capital Management
Victory Capital Management
Texas
$69.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$128M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$23.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$2.23M +$1.86M +133,434 +509%
Prudential Financial
127
Prudential Financial
New Jersey
$2.22M -$1.14M -81,341 -34%
RCM
128
Rokos Capital Management
United Kingdom
$2.1M +$2.1M +150,000 New
Man Group
129
Man Group
United Kingdom
$2.09M – – –
CC
130
Carlson Capital
Texas
$2M +$2M +143,000 New
CAMG
131
CWA Asset Management Group
Florida
$1.93M -$322K -23,075 -14%
BCM
132
Beck Capital Management
Texas
$1.93M +$104K +7,419 +6%
First Eagle Investment Management
133
First Eagle Investment Management
New York
$1.91M -$3.93M -281,258 -67%
HighTower Advisors
134
HighTower Advisors
Illinois
$1.9M -$59.7K -4,275 -3%
Deutsche Bank
135
Deutsche Bank
Germany
$1.9M +$368K +26,393 +24%
T. Rowe Price Associates
136
T. Rowe Price Associates
Maryland
$1.88M +$172K +12,343 +10%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$1.87M +$279K +20,000 +18%
US Bancorp
138
US Bancorp
Minnesota
$1.73M +$1.39M +99,860 +409%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$1.73M +$1.79K +128 +0.1%
YCM
140
Yousif Capital Management
Michigan
$1.66M +$1.66M +118,801 New
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$1.62M +$954K +68,318 +144%
CM
142
CoreCommodity Management
Connecticut
$1.6M +$131K +9,394 +9%
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$1.6M -$200K -14,359 -11%
PEP
144
Pickering Energy Partners
Texas
$1.6M – – –
VOYA Investment Management
145
VOYA Investment Management
Georgia
$1.54M -$6.32M -453,035 -80%
KOCAA
146
Knights of Columbus Asset Advisors
Connecticut
$1.5M -$1.68M -120,238 -53%
UBS Group
147
UBS Group
Switzerland
$1.48M -$6.29M -450,380 -81%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$1.47M +$971K +69,528 +193%
EI
149
EAM Investors
California
$1.46M +$1.46M +104,481 New
AG
150
Algert Global
California
$1.46M +$1.23M +87,820 +530%
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