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Permian Resources
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Overview Fund Activity

532 hedge funds and large institutions have $9.86B invested in Permian Resources in 2024 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 216 increasing their positions, 163 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
532
Holders Change
+30
Holders Change %
+5.98%
% of All Funds
7.08%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.17%
New
99
Increased
216
Reduced
163
Closed
60
Calls
$71.5M
Puts
$32.7M
Net Calls
+$38.7M
Net Calls Change
+$1.28M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$432M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$470M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$170M
4
UBS Group
UBS Group
Switzerland
$55.6M
5
Invesco
Invesco
Georgia
$114M

Top Sellers

1
ECG
Edge Capital Group
Georgia
$2.02M
2
Citadel Advisors
Citadel Advisors
Florida
$18.5M
3
AllianceBernstein
AllianceBernstein
Tennessee
$15.2M
4
WP
Woodline Partners
California
$40.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$5.75M +$1.36M +94,757 +31%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.66M -$38.7K -2,692 -0.7%
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$5.34M +$72.2K +5,020 +1%
MIM
129
MetLife Investment Management
New Jersey
$5.25M +$439K +30,513 +9%
Walleye Capital
130
Walleye Capital
New York
$5.19M -$3.95M -274,568 -43%
SAM
131
Silvercrest Asset Management
New York
$5.17M -$901K -62,684 -15%
RA
132
RR Advisors
Texas
$4.71M -$389K -27,000 -8%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$4.68M -$4.59M -319,214 -49%
PTC
134
Philadelphia Trust Company
Pennsylvania
$4.63M – – –
OLA
135
Oliver Luxxe Assets
New Jersey
$4.56M +$2.48M +176,892 +119%
AB
136
Amalgamated Bank
New York
$4.42M +$23.5K +1,634 +0.5%
HP
137
Hartree Partners
New York
$4.37M -$2.92M -203,200 -40%
RPSA
138
Richard P. Slaughter Associates
Texas
$4.33M +$50K +3,474 +1%
Nordea Investment Management
139
Nordea Investment Management
Sweden
$4.01M +$59.3K +4,115 +2%
VCA
140
Verdence Capital Advisors
Maryland
$3.98M -$12.4K -861 -0.3%
ECM
141
ExodusPoint Capital Management
New York
$3.89M +$1.57M +108,912 +67%
New York State Teachers Retirement System (NYSTRS)
142
New York State Teachers Retirement System (NYSTRS)
New York
$3.88M +$1.05M +72,726 +37%
MIIM
143
Mesirow Institutional Investment Management
Illinois
$3.85M +$1.18M +81,920 +44%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$3.8M +$514K +35,700 +16%
IP
145
Interval Partners
New York
$3.79M -$3.68M -256,001 -49%
Citigroup
146
Citigroup
New York
$3.73M -$6.35M -441,878 -63%
Focus Partners Wealth
147
Focus Partners Wealth
Massachusetts
$3.62M -$3.66M -254,177 -50%
KAS
148
Kestra Advisory Services
Texas
$3.56M +$214K +14,916 +6%
PFSRSONJ
149
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.4M +$3.4M +236,513 New
LFG
150
Larson Financial Group
Missouri
$3.36M +$256K +17,824 +8%
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