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Permian Resources
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Overview Fund Activity

400 hedge funds and large institutions have $7.29B invested in Permian Resources in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 184 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+72
Holders Change %
+21.95%
% of All Funds
5.87%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.29%
New
114
Increased
184
Reduced
81
Closed
39
Calls
$130M
Puts
$43.3M
Net Calls
+$86.9M
Net Calls Change
+$22.9M

Top Buyers

1
EECFX
1
EnCap Energy Capital Fund XI
Texas
$354M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$657M
3
BlackRock
3
BlackRock
New York
$656M
4
POEH
4
Post Oak Energy Holdings
Texas
$286M
5
Citadel Advisors
5
Citadel Advisors
Florida
$189M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$105M
2
RH
2
Riverstone Holdings
New York
$678M
3
Goldman Sachs
3
Goldman Sachs
New York
$73.9M
4
Jennison Associates
4
Jennison Associates
New York
$43.6M
5
Jane Street
5
Jane Street
New York
$7.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
126
Quantbot Technologies
New York
$3.57M -$4.37M -321,072 -55%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$3.46M -$692K -50,887 -17%
OAMA
128
Oslo Asset Management AS
Norway
$3.4M +$3.4M +250,000 New
VCA
129
Verdence Capital Advisors
Maryland
$3.38M +$3.38M +248,279 New
Deutsche Bank
130
Deutsche Bank
Germany
$3.32M +$1.47M +108,298 +80%
HA
131
Homestead Advisers
Virginia
$3.31M +$228K +16,800 +7%
AB
132
Amalgamated Bank
New York
$3.27M +$1.1M +81,052 +51%
BMSSC
133
B. Metzler seel. Sohn & Co
Germany
$3.17M +$468K +34,414 +17%
KOCAA
134
Knights of Columbus Asset Advisors
Connecticut
$2.97M +$1.51M +111,260 +104%
CM
135
CoreCommodity Management
Connecticut
$2.94M +$1.38M +101,109 +88%
LFG
136
Larson Financial Group
Missouri
$2.84M -$111K -8,141 -4%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$2.81M +$385K +28,289 +16%
Fisher Asset Management
138
Fisher Asset Management
Washington
$2.64M +$2.64M +194,474 New
BF
139
BOK Financial
Oklahoma
$2.58M +$408K +30,016 +19%
HI
140
HBK Investments
Texas
$2.52M +$2.52M +185,301 New
ORI
141
Oak Ridge Investments
Illinois
$2.5M -$198K -14,550 -7%
NCGI
142
Next Century Growth Investors
Minnesota
$2.48M -$7.15K -526 -0.3%
YCM
143
Yousif Capital Management
Michigan
$2.46M +$846K +62,210 +52%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$2.45M +$2.45M +180,000 New
AIP
145
Ameritas Investment Partners
Nebraska
$2.45M +$1.23M +90,386 +101%
MIM
146
Monashee Investment Management
Massachusetts
$2.39M -$4.42M -325,200 -65%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$2.38M +$702K +51,679 +42%
Hudson Bay Capital Management
148
Hudson Bay Capital Management
Connecticut
$2.38M +$2.38M +175,000 New
Mirae Asset Global Investments
149
Mirae Asset Global Investments
South Korea
$2.36M +$537K +39,489 +30%
HighTower Advisors
150
HighTower Advisors
Illinois
$2.3M +$451K +33,151 +24%
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