PR icon

Permian Resources
PR

Overview Fund Activity

542 hedge funds and large institutions have $9.59B invested in Permian Resources in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 234 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+13
Holders Change %
+2.46%
% of All Funds
7.28%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.17%
New
82
Increased
234
Reduced
173
Closed
61
Calls
$89.9M
Puts
$32.7M
Net Calls
+$57.3M
Net Calls Change
+$14.9M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$326M
2
Boston Partners
2
Boston Partners
Massachusetts
$134M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$305M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$434M
5
Holocene Advisors
5
Holocene Advisors
New York
$42.6M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$28.8M
2
Millennium Management
2
Millennium Management
New York
$43.2M
3
Invesco
3
Invesco
Georgia
$73.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
BlackRock
5
BlackRock
New York
$848M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
151
Larson Financial Group
Missouri
$3.72M +$375K +27,510 +11%
EC
152
Estate Counselors
Wisconsin
$3.7M +$3.7M +271,745 New
Universal-Beteiligungs- und Servicegesellschaft
153
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.66M -$1.87M -137,610 -34%
Janus Henderson Group
154
Janus Henderson Group
United Kingdom
$3.6M – – –
Focus Partners Wealth
155
Focus Partners Wealth
Massachusetts
$3.55M +$74K +5,431 +2%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$3.5M – – –
GLA
157
Great Lakes Advisors
Illinois
$3.45M +$388K +28,497 +13%
GFWEX
158
G.F.W. Energy XII
Texas
$3.44M +$3.44M +252,473 New
DIA
159
Dean Investment Associates
Ohio
$3.39M +$497K +36,505 +17%
PFSRSONJ
160
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.34M +$89.8K +6,590 +3%
SAM
161
Soviero Asset Management
New York
$3.27M -$545K -40,000 -14%
ACA
162
Aptus Capital Advisors
Alabama
$3.22M +$697K +51,176 +28%
VRS
163
Virginia Retirement Systems
Virginia
$3.17M +$1.31M +96,300 +71%
Mirae Asset Global ETFs Holdings
164
Mirae Asset Global ETFs Holdings
Hong Kong
$3.08M +$3.08M +225,903 New
LIP
165
Lighthouse Investment Partners
Florida
$3.06M +$3.06M +225,000 New
BHCM
166
Brevan Howard Capital Management
Jersey
$2.99M +$2.04M +149,673 +214%
SMH
167
Sanders Morris Harris
Texas
$2.98M -$72.2K -5,300 -2%
Prudential Financial
168
Prudential Financial
New Jersey
$2.94M +$2.02M +138,507 +222%
YCM
169
Yousif Capital Management
Michigan
$2.93M -$68.1K -4,998 -2%
Truist Financial
170
Truist Financial
North Carolina
$2.8M +$90.8K +6,665 +3%
State Board of Administration of Florida Retirement System
171
State Board of Administration of Florida Retirement System
Florida
$2.79M -$33.1K -2,430 -1%
PGCM
172
Prescott Group Capital Management
Oklahoma
$2.75M – – –
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$2.74M +$273K +20,061 +11%
CM
174
CoreCommodity Management
Connecticut
$2.7M +$1.88M +138,220 +231%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$2.65M +$126K +9,230 +5%
5 6
7
8 9