PR icon

Permian Resources
PR

Overview Fund Activity

483 hedge funds and large institutions have $10.3B invested in Permian Resources in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 215 increasing their positions, 116 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+51
Holders Change %
+11.81%
% of All Funds
7.03%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
106
Increased
215
Reduced
116
Closed
50
Calls
$94.8M
Puts
$47M
Net Calls
+$47.8M
Net Calls Change
-$52.4M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$172M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$261M
3
Citadel Advisors
Citadel Advisors
Florida
$208M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$195M
5
Millennium Management
Millennium Management
New York
$145M

Top Sellers

1
RH
Riverstone Holdings
New York
$633M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$91M
3
EECFX
EnCap Energy Capital Fund XI
Texas
$312M
4
DCM
Driehaus Capital Management
Illinois
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$814M
Name Holding Trade Value Shares
Change 		Shares
Change %
VDBMI
126
Van Den Berg Management I
Texas
$7.49M -$18.3K -1,133 -0.2%
First Manhattan
127
First Manhattan
New York
$7.42M -$4.85K -300 -0.1%
Walleye Capital
128
Walleye Capital
New York
$7.03M +$2.31M +142,742 +49%
Rafferty Asset Management
129
Rafferty Asset Management
New York
$7.02M +$950K +58,845 +16%
Cerity Partners
130
Cerity Partners
New York
$6.85M +$6.85M +424,053 New
TPSF
131
Texas Permanent School Fund
Texas
$6.68M +$177K +10,963 +3%
RA
132
RR Advisors
Texas
$6.62M +$113K +7,000 +2%
TI
133
Trexquant Investment
Connecticut
$6.56M +$3.88M +240,266 +145%
JF
134
Jump Financial
Illinois
$6.41M +$6.24M +386,599 +3,866%
Stifel Financial
135
Stifel Financial
Missouri
$6.24M -$78.6K -4,869 -1%
GLA
136
Great Lakes Advisors
Illinois
$5.96M -$2.22M -137,312 -27%
PP
137
Paloma Partners
Connecticut
$5.95M +$5.95M +368,490 New
AB
138
Amalgamated Bank
New York
$5.63M +$1.69M +104,733 +43%
HighTower Advisors
139
HighTower Advisors
Illinois
$5.36M +$3.24M +201,027 +153%
AWM
140
Affinity Wealth Management
Delaware
$5.19M +$233K +14,413 +5%
IP
141
Interval Partners
New York
$5.17M +$5.17M +320,393 New
PTC
142
Philadelphia Trust Company
Pennsylvania
$5.06M +$2.08M +128,500 +69%
HP
143
Hartree Partners
New York
$4.97M +$4.97M +308,000 New
Nordea Investment Management
144
Nordea Investment Management
Sweden
$4.72M -$733K -45,127 -13%
Osaic Holdings
145
Osaic Holdings
Arizona
$4.65M -$322K -19,928 -6%
SG Americas Securities
146
SG Americas Securities
New York
$4.54M +$3.46M +214,295 +320%
MIM
147
MetLife Investment Management
New Jersey
$4.5M -$3.2M -198,026 -42%
SC
148
Sculptor Capital
New York
$4.5M +$4.5M +278,361 New
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$4.41M +$4.41M +273,270 New
1CM
150
1492 Capital Management
Wisconsin
$4.38M -$395K -24,496 -8%
4 5
6
7 8