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Permian Resources
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Overview Fund Activity

483 hedge funds and large institutions have $10.3B invested in Permian Resources in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 215 increasing their positions, 116 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+51
Holders Change %
+11.81%
% of All Funds
7.03%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
106
Increased
215
Reduced
116
Closed
50
Calls
$94.8M
Puts
$47M
Net Calls
+$47.8M
Net Calls Change
-$52.4M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$172M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$261M
3
Citadel Advisors
Citadel Advisors
Florida
$208M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$195M
5
Millennium Management
Millennium Management
New York
$145M

Top Sellers

1
RH
Riverstone Holdings
New York
$633M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$91M
3
EECFX
EnCap Energy Capital Fund XI
Texas
$312M
4
DCM
Driehaus Capital Management
Illinois
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$814M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNA
151
Manning & Napier Advisors
New York
$4.25M +$4.25M +263,028 New
VCA
152
Verdence Capital Advisors
Maryland
$4.21M +$128K +7,915 +3%
Mirae Asset Global ETFs Holdings
153
Mirae Asset Global ETFs Holdings
Hong Kong
$4.18M +$4.18M +258,693 New
ORI
154
Oak Ridge Investments
Illinois
$4.03M -$563K -34,852 -12%
HA
155
Homestead Advisers
Virginia
$3.93M – – –
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.89M +$3.87M +239,559 +17,099%
SMH
157
Sanders Morris Harris
Texas
$3.64M – – –
Janus Henderson Group
158
Janus Henderson Group
United Kingdom
$3.51M -$1.82M -112,785 -34%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$3.49M -$583K -36,115 -14%
YCM
160
Yousif Capital Management
Michigan
$3.49M +$443K +27,426 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
161
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.43M +$3.43M +212,300 New
LFG
162
Larson Financial Group
Missouri
$3.38M +$15.3K +949 +0.5%
CC
163
Carlson Capital
Texas
$3.35M +$3.35M +207,300 New
RPSA
164
Richard P. Slaughter Associates
Texas
$3.34M -$17.4K -1,075 -0.5%
PGCM
165
Prescott Group Capital Management
Oklahoma
$3.26M – – –
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$3.25M -$344K -21,278 -10%
BF
167
BOK Financial
Oklahoma
$3.23M – – –
PCM
168
Palisade Capital Management
New Jersey
$3.23M +$2.57M +159,145 +389%
MIIM
169
Mesirow Institutional Investment Management
Illinois
$2.98M -$10.2M -632,884 -77%
DDPIC
170
Deroy & Devereaux Private Investment Counsel
Michigan
$2.96M +$2.96M +183,105 New
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$2.91M – – –
DLP
172
De Lisle Partners
United Kingdom
$2.89M +$161K +10,000 +6%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$2.87M +$302K +18,677 +12%
BCM
174
Beck Capital Management
Texas
$2.84M +$679K +42,055 +31%
CANY
175
Caxton Associates (New York)
New York
$2.78M +$2.78M +172,132 New
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