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Permian Resources
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Overview Fund Activity

543 hedge funds and large institutions have $9.6B invested in Permian Resources in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 235 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+14
Holders Change %
+2.65%
% of All Funds
7.28%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.17%
New
82
Increased
235
Reduced
173
Closed
61
Calls
$89.9M
Puts
$32.7M
Net Calls
+$57.3M
Net Calls Change
+$14.9M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$326M
2
Boston Partners
Boston Partners
Massachusetts
$134M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$305M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$434M
5
Holocene Advisors
Holocene Advisors
New York
$42.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$28.8M
2
Millennium Management
Millennium Management
New York
$43.2M
3
Invesco
Invesco
Georgia
$73.8M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
BlackRock
BlackRock
New York
$848M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$2.65M +$126K +9,230 +5%
GFM
177
GF Fund Management
China
$2.6M +$66.5K +4,880 +3%
CM
178
Caption Management
Oklahoma
$2.57M +$2.57M +188,696 New
DDPIC
179
Deroy & Devereaux Private Investment Counsel
Michigan
$2.55M -$72.7K -5,335 -3%
GI
180
GAMCO Investors
Connecticut
$2.52M – – –
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$2.49M +$223K +16,400 +10%
OLA
182
Oliver Luxxe Assets
New Jersey
$2.48M +$25.8K +1,892 +1%
BCI
183
Brinker Capital Investments
Pennsylvania
$2.46M +$23.5K +1,728 +1%
LSERS
184
Louisiana State Employees Retirement System
Louisiana
$2.44M +$2.72K +200 +0.1%
DLP
185
De Lisle Partners
United Kingdom
$2.43M – – –
Wealth Enhancement Advisory Services
186
Wealth Enhancement Advisory Services
Minnesota
$2.4M -$125K -8,855 -5%
ASRS
187
Arizona State Retirement System
Arizona
$2.4M +$64.8K +4,758 +3%
CAM
188
Cresset Asset Management
Illinois
$2.38M +$2.04M +149,548 +599%
1CM
189
1492 Capital Management
Wisconsin
$2.37M +$124K +9,119 +6%
Osaic Holdings
190
Osaic Holdings
Arizona
$2.37M -$71.7K -5,014 -3%
AIP
191
Ameritas Investment Partners
Nebraska
$2.35M -$27.8K -2,038 -1%
DIM
192
DC Investments Management
Virginia
$2.33M – – –
ORI
193
Oak Ridge Investments
Illinois
$2.33M -$122K -8,952 -5%
HighTower Advisors
194
HighTower Advisors
Illinois
$2.3M +$190K +13,914 +9%
State of New Jersey Common Pension Fund D
195
State of New Jersey Common Pension Fund D
New Jersey
$2.3M +$418K +30,661 +22%
RAM
196
Ramirez Asset Management
New York
$2.27M +$775K +56,900 +52%
HA
197
Homestead Advisers
Virginia
$2.23M – – –
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.23M +$149K +10,944 +7%
TPW
199
Talon Private Wealth
Florida
$2.19M +$117K +8,595 +6%
Group One Trading
200
Group One Trading
Illinois
$2.16M +$300K +22,040 +16%
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