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PR

Permian Resources
PR

401 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, 185 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $130M | Put options by funds: $43.3M

192% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 39

128% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 81

38% more capital invested

Capital invested by funds: $5.29B → $7.29B (+$2B)

22% more funds holding

Funds holding: 329 → 401 (+72)

18% more funds holding in top 10

Funds holding in top 10: 17 → 20 (+3)

9.94% less ownership

Funds ownership: 115.13% → 105.19% (-9.9%)

Holders
401
Holders Change
+72
Holders Change %
+21.88%
% of All Funds
5.85%
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
185
Reduced
81
Closed
39
Calls
$130M
Puts
$43.3M
Net Calls
+$86.9M
Net Calls Change
+$22.9M

Top Buyers

Rank Fund Capital Flow
1
EECFX
EnCap Energy Capital Fund XI
Texas
+$356M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$272M
3
BlackRock
BlackRock
New York
+$225M
4
POEH
Post Oak Energy Holdings
Texas
+$221M
5
Citadel Advisors
Citadel Advisors
Florida
+$177M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$78.4M
2
RH
Riverstone Holdings
New York
-$74.5M
3
Goldman Sachs
Goldman Sachs
New York
-$43.5M
4
Jennison Associates
Jennison Associates
New York
-$31.2M
5
Jane Street
Jane Street
New York
-$29.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
151
Arosa Capital Management
Florida
$2.18M -$1.26M -92,000 -37%
Federated Hermes
152
Federated Hermes
Pennsylvania
$2.11M +$1.65M +120,594 +353%
Prudential Financial
153
Prudential Financial
New Jersey
$1.92M -$246K -17,934 -11%
DS
154
DRW Securities
Illinois
$1.9M +$1.92M +140,000 New
BCI
155
Brinker Capital Investments
Pennsylvania
$1.8M +$978K +71,430 +114%
OPS
156
Orion Portfolio Solutions
Nebraska
$1.8M +$978K +71,430 +114%
BCM
157
Beck Capital Management
Texas
$1.8M -$79.3K -5,792 -4%
IWA
158
Icon Wealth Advisors
Texas
$1.69M +$1.71M +124,600 New
BAMF
159
BI Asset Management Fondsmaeglerselskab
Denmark
$1.68M +$563K +41,141 +50%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M +$665K +48,600 +65%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.59M +$522K +38,100 +48%
E3F
162
Eight 31 Financial
Texas
$1.58M +$1.59M +115,815 New
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$1.57M +$515K +37,600 +48%
HCA
164
Harbor Capital Advisors
Illinois
$1.57M +$392K +28,629 +33%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$1.57M +$828K +60,474 +111%
New York State Common Retirement Fund
166
New York State Common Retirement Fund
New York
$1.55M +$1.56M +113,949 New
BCM
167
Bayesian Capital Management
New York
$1.55M +$1.56M +113,900 New
New York State Teachers Retirement System (NYSTRS)
168
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M +$316K +23,108 +26%
GC
169
Guggenheim Capital
Illinois
$1.45M +$863K +63,065 +145%
Pathstone Holdings
170
Pathstone Holdings
New Jersey
$1.44M +$1.45M +105,739 New
State Board of Administration of Florida Retirement System
171
State Board of Administration of Florida Retirement System
Florida
$1.43M +$312K +22,755 +28%
PEP
172
Pickering Energy Partners
Texas
$1.42M -$137K -10,000 -9%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$1.41M -$22.6K -1,652 -2%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$1.4M -$162K -11,828 -10%
ASRS
175
Arizona State Retirement System
Arizona
$1.4M +$426K +31,148 +44%
5 6
7
8 9

PR Hedge Fund Activity: Q4 2023 in Review

401 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2023, worth a combined $7.29B — up 38% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new PR positions and 39 closed out — a net gain of 75 holders — while 185 added to existing stakes and 81 trimmed.

The largest buyer was EnCap Energy Capital Fund XI, opening a new position worth an estimated $356M. The largest seller was AllianceBernstein, cutting an estimated $78.4M.

  • 401 institutional investors held Permian Resources (PR) as of Q4 2023, up from 329 in Q3 2023.
  • Funds reported $7.29B of Permian Resources stock for Q4 2023, up 38% quarter-over-quarter.
  • 114 funds opened new Permian Resources positions in Q4 2023 and 39 closed out, a net change of +75 holders.
  • The largest Permian Resources buyer in Q4 2023 was EnCap Energy Capital Fund XI, an estimated $356M added.
  • The largest Permian Resources seller in Q4 2023 was AllianceBernstein, an estimated $78.4M sold.

Based on aggregated 13F filings for Q4 2023.