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Permian Resources

328 hedge funds and large institutions have $5.29B invested in Permian Resources in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 124 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+65
Holders Change %
+24.71%
% of All Funds
5.23%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.27%
New
92
Increased
124
Reduced
75
Closed
24
Calls
$94.8M
Puts
$30.8M
Net Calls
+$64M
Net Calls Change
+$22.2M
Name Holding Trade Value Shares
Change
Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$927K +$927K +66,400 New
FNBOO
177
First National Bank of Omaha
Nebraska
$927K -$88.3K -6,326 -9%
LPL Financial
178
LPL Financial
California
$892K -$266K -19,032 -23%
BCI
179
Brinker Capital Investments
Pennsylvania
$877K +$17.8K +1,275 +2%
OPS
180
Orion Portfolio Solutions
Nebraska
$877K +$17.8K +1,275 +2%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$869K +$220K +15,748 +34%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$859K +$859K +61,555 New
VRS
183
Virginia Retirement Systems
Virginia
$859K +$130K +9,300 +18%
OC
184
Oppenheimer & Co
New York
$813K +$813K +58,216 New
CANY
185
Caxton Associates (New York)
New York
$812K +$812K +58,193 New
YMRC
186
Yorktown Management & Research Company
Virginia
$789K
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$785K +$785K +56,225 New
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$765K +$126K +9,006 +20%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$762K +$116K +8,338 +18%
FF
190
Friedenthal Financial
New Jersey
$737K +$737K +52,770 New
CIM
191
Cambria Investment Management
California
$732K -$133K -9,520 -15%
SO
192
STRS Ohio
Ohio
$716K +$64.2K +4,600 +10%
NMERB
193
New Mexico Educational Retirement Board
New Mexico
$711K +$711K +50,900 New
ProShare Advisors
194
ProShare Advisors
Maryland
$710K +$248K +17,788 +54%
KAS
195
Kestra Advisory Services
Texas
$709K +$39.8K +2,853 +6%
CCM
196
CAAS Capital Management
New York
$698K +$698K +50,000 New
IMRF
197
Illinois Municipal Retirement Fund
Illinois
$698K +$698K +50,006 New
EF
198
Empowered Funds
Pennsylvania
$657K +$98.4K +7,052 +18%
OLA
199
Oliver Luxxe Assets
New Jersey
$657K +$657K +47,066 New
CIP
200
Cornerstone Investment Partners
Georgia
$653K -$457K -32,719 -41%