PR icon

Permian Resources
PR

Overview Fund Activity

400 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, 184 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+72
Holders Change %
+21.95%
% of All Funds
5.87%
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
184
Reduced
81
Closed
39
Calls
$130M
Puts
$43.3M
Net Calls
+$86.9M
Net Calls Change
+$22.9M

Top Buyers

1
EECFX
1
EnCap Energy Capital Fund XI
Texas
$354M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$657M
3
BlackRock
3
BlackRock
New York
$656M
4
POEH
4
Post Oak Energy Holdings
Texas
$286M
5
Citadel Advisors
5
Citadel Advisors
Florida
$189M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$105M
2
RH
2
Riverstone Holdings
New York
$678M
3
Goldman Sachs
3
Goldman Sachs
New York
$73.9M
4
Jennison Associates
4
Jennison Associates
New York
$43.6M
5
Jane Street
5
Jane Street
New York
$7.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
Arosa Capital Management
Florida
$2.18M -$1.25M -92,000 -37%
Federated Hermes
152
Federated Hermes
Pennsylvania
$2.11M +$1.64M +120,594 +353%
Prudential Financial
153
Prudential Financial
New Jersey
$1.92M -$244K -17,934 -11%
DS
154
DRW Securities
Illinois
$1.9M +$1.9M +140,000 New
OPS
155
Orion Portfolio Solutions
Nebraska
$1.8M +$959K +71,430 +114%
BCI
156
Brinker Capital Investments
Pennsylvania
$1.8M +$959K +71,430 +114%
BCM
157
Beck Capital Management
Texas
$1.8M -$78.8K -5,792 -4%
IWA
158
Icon Wealth Advisors
Texas
$1.69M +$1.69M +124,600 New
BAMF
159
BI Asset Management Fondsmaeglerselskab
Denmark
$1.68M +$560K +41,141 +50%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M +$661K +48,600 +65%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$1.59M +$518K +38,100 +48%
E3F
162
Eight 31 Financial
Texas
$1.58M +$1.58M +115,815 New
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$1.57M +$511K +37,600 +48%
HCA
164
Harbor Capital Advisors
Illinois
$1.57M +$389K +28,629 +33%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$1.57M +$822K +60,474 +111%
New York State Common Retirement Fund
166
New York State Common Retirement Fund
New York
$1.55M +$1.55M +113,949 New
BCM
167
Bayesian Capital Management
New York
$1.55M +$1.55M +113,900 New
New York State Teachers Retirement System (NYSTRS)
168
New York State Teachers Retirement System (NYSTRS)
New York
$1.52M +$314K +23,108 +26%
GC
169
Guggenheim Capital
Illinois
$1.45M +$858K +63,065 +145%
Pathstone Holdings
170
Pathstone Holdings
New Jersey
$1.44M +$1.44M +105,739 New
State Board of Administration of Florida Retirement System
171
State Board of Administration of Florida Retirement System
Florida
$1.43M +$309K +22,755 +28%
PEP
172
Pickering Energy Partners
Texas
$1.42M -$136K -10,000 -9%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$1.41M -$22.5K -1,652 -2%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$1.4M -$161K -11,828 -10%
ASRS
175
Arizona State Retirement System
Arizona
$1.4M +$424K +31,148 +44%
5 6
7
8 9