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Permian Resources
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Overview Fund Activity

244 hedge funds and large institutions have $2.49B invested in Permian Resources in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
3.94%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
60
Increased
79
Reduced
77
Closed
37
Calls
$42.7M
Puts
$48.9M
Net Calls
-$6.2M
Net Calls Change
+$8.56M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$40.2M
3
ACG
3
Aventail Capital Group
New York
$50.1M
4
Capital World Investors
4
Capital World Investors
California
$111M
5
Invesco
5
Invesco
Georgia
$50M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$2.35M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$42M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
176
NinePointTwo Capital
California
$166K +$166K +17,745 New
TIM
177
Triad Investment Management
California
$153K -$75.2K -8,002 -33%
CANY
178
Caxton Associates (New York)
New York
$148K -$348K -36,972 -70%
ACH
179
ArrowMark Colorado Holdings
Colorado
$141K – – –
SI
180
Stephens Inc
Arkansas
$141K – – –
STA
181
Summit Trail Advisors
New York
$141K – – –
RCM
182
Requisite Capital Management
Texas
$141K +$141K +15,000 New
HT
183
HighTower Trust
Texas
$134K +$134K +15,000 New
RIL
184
Rothschild Investment LLC
Illinois
$128K -$18.6K -1,978 -13%
Stifel Financial
185
Stifel Financial
Missouri
$122K – – –
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$121K +$3.74K +398 +3%
WPW
187
Warther Private Wealth
Ohio
$115K +$115K +12,250 New
CG
188
CFO4Life Group
Texas
$114K +$114K +12,160 New
C
189
CFO4Life
Texas
$114K +$114K +12,160 New
PL
190
Plancorp LLC
Missouri
$113K +$5.23K +556 +5%
X
191
Xponance
Pennsylvania
$112K +$2.98K +317 +3%
Dimensional Fund Advisors
192
Dimensional Fund Advisors
Texas
$111K -$12.6K -1,336,941 -10%
Mercer Global Advisors
193
Mercer Global Advisors
Colorado
$103K -$6.55K -698 -6%
SWS
194
SYSTM Wealth Solutions
Illinois
$103K +$103K +10,916 New
IC
195
Innealta Capital
Texas
$102K +$3.36K +357 +3%
FFM
196
Forum Financial Management
Illinois
$97.7K – – –
BSW
197
Buckingham Strategic Wealth
Missouri
$94K -$122K -13,000 -57%
TC
198
Truvestments Capital
Florida
$90.1K +$80.7K +8,583 +858%
SOW
199
State of Wyoming
Wyoming
$84.5K -$42.1K -4,478 -33%
ASN
200
Advisory Services Network
Georgia
$48.9K +$48.9K +5,200 New
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8
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