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Permian Resources
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Overview Fund Activity

275 hedge funds and large institutions have $5.4B invested in Permian Resources in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 34 closing their positions.

Holders
275
Holders Change
+31
Holders Change %
+12.7%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
68
Increased
102
Reduced
69
Closed
34
Calls
$47.4M
Puts
$24.3M
Net Calls
+$23.1M
Net Calls Change
+$29.3M

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$2.34B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$111M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$167M
4
Macquarie Group
4
Macquarie Group
Australia
$59.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$72.5M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$580M
2
Capital World Investors
2
Capital World Investors
California
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$17M
4
Millennium Management
4
Millennium Management
New York
$11.4M
5
State Street
5
State Street
Massachusetts
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
CAMG
151
CWA Asset Management Group
Florida
$551K 52,498 +26,140 +99%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$525K 49,985 -23,954 -32%
VI
153
Versor Investments
New York
$490K 46,700 +19,900 +74%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$476K 45,327 +1,492 +3%
KI
155
Kapitalo Investimentos
Brazil
$462K 43,983 +43,983 New
CC
156
Cipher Capital
New York
$449K 42,726 +42,726 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$441K 41,976 +1,470 +4%
P
158
Pitcairn
Pennsylvania
$439K 41,788 -1,022 -2%
CC
159
Corton Capital
Ontario, Canada
$431K 41,093 +6,913 +20%
DT
160
Diversified Trust
Tennessee
$431K 41,030 +1,264 +3%
PTC
161
Petrus Trust Company
Texas
$418K 39,793 +39,793 New
VRS
162
Virginia Retirement Systems
Virginia
$414K 39,400 -28,500 -42%
AT
163
American Trust
Kentucky
$400K 38,053 +16,032 +73%
CSS
164
Cubist Systematic Strategies
Connecticut
$398K 37,904 -291,149 -88%
KAS
165
Kestra Advisory Services
Texas
$397K 37,788 -2,573 -6%
FHB
166
First Hawaiian Bank
Hawaii
$363K 34,581 +34,581 New
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$354K 33,722 -10,323 -23%
WS
168
Wedbush Securities
California
$354K 33,741 -1,259 -4%
DU
169
Delphia (USA)
Ontario, Canada
$350K 33,303 +1,897 +6%
GCM
170
Greenland Capital Management
New York
$345K 32,813 +32,813 New
RJFSA
171
Raymond James Financial Services Advisors
Florida
$342K 32,595 -56,940 -64%
SB
172
Simmons Bank
Arkansas
$322K 30,700 – –
FIM
173
Freedom Investment Management
Connecticut
$322K 30,655 +30,655 New
AA
174
ALPS Advisors
Colorado
$308K 29,353 -11,016 -27%
SO
175
STRS Ohio
Ohio
$304K 29,000 +26,800 +1,218%
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7
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