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Permian Resources
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Overview Fund Activity

432 hedge funds and large institutions have $10B invested in Permian Resources in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 182 increasing their positions, 124 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
432
Holders Change
+32
Holders Change %
+8%
% of All Funds
6.26%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
86
Increased
182
Reduced
124
Closed
49
Calls
$145M
Puts
$45M
Net Calls
+$100M
Net Calls Change
+$13.3M

Top Buyers

1
BlackRock
BlackRock
New York
$1.01B
2
EAM
Eagle Asset Management
Florida
$118M
3
Vanguard Group
Vanguard Group
Pennsylvania
$949M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$107M
5
AllianceBernstein
AllianceBernstein
Tennessee
$220M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$141M
2
RH
Riverstone Holdings
New York
$794M
3
Morgan Stanley
Morgan Stanley
New York
$66.4M
4
WP
Woodline Partners
California
$104M
5
EECFX
EnCap Energy Capital Fund XI
Texas
$403M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMA
151
Mizuho Markets Americas
New York
$3.5M -$7.75M -439,126 -69%
AIP
152
Ameritas Investment Partners
Nebraska
$3.45M +$279K +15,802 +9%
YCM
153
Yousif Capital Management
Michigan
$3.33M +$132K +7,463 +4%
PTC
154
Philadelphia Trust Company
Pennsylvania
$3.27M +$3.27M +185,000 New
ACM
155
Arosa Capital Management
Florida
$3.25M +$424K +24,000 +15%
RCMC
156
RK Capital Management (Colorado)
Colorado
$3.23M +$3.23M +182,900 New
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$3.18M – – –
NCGI
158
Next Century Growth Investors
Minnesota
$2.98M -$235K -13,324 -7%
DLP
159
De Lisle Partners
United Kingdom
$2.98M +$2.98M +168,814 New
CS
160
Cannell & Spears
New York
$2.95M +$2.95M +167,000 New
TI
161
Trexquant Investment
Connecticut
$2.93M +$2.93M +165,882 New
SSA
162
Schonfeld Strategic Advisors
New York
$2.84M +$2.84M +161,001 New
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$2.8M +$771K +43,664 +38%
HHAM
164
HITE Hedge Asset Management
Massachusetts
$2.71M -$16.3M -925,661 -86%
Wealth Enhancement Advisory Services
165
Wealth Enhancement Advisory Services
Minnesota
$2.67M +$1.03M +58,090 +62%
Prudential Financial
166
Prudential Financial
New Jersey
$2.56M +$71.7K +4,060 +3%
BCM
167
Beck Capital Management
Texas
$2.36M +$26.1K +1,479 +1%
Fisher Asset Management
168
Fisher Asset Management
Washington
$2.34M -$1.09M -61,867 -32%
HighTower Advisors
169
HighTower Advisors
Illinois
$2.32M -$672K -38,065 -22%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$2.29M +$233K +13,200 +11%
FNBOO
171
First National Bank of Omaha
Nebraska
$2.25M +$1.65M +119,094 +273%
IWA
172
Icon Wealth Advisors
Texas
$2.23M +$26.2K +1,486 +1%
LPL Financial
173
LPL Financial
California
$2.22M +$653K +36,964 +42%
TRSOTSOK
174
Teachers Retirement System of the State of Kentucky
Kentucky
$2.21M +$38.8K +2,200 +2%
New York State Teachers Retirement System (NYSTRS)
175
New York State Teachers Retirement System (NYSTRS)
New York
$2.12M +$145K +8,200 +7%
5 6
7
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