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PR

Permian Resources
PR

329 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, 125 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 24

208% more call options, than puts

Call options by funds: $94.8M | Put options by funds: $30.8M

89% more funds holding in top 10

Funds holding in top 10: 9 → 17 (+8)

67% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 75

60% more capital invested

Capital invested by funds: $3.31B → $5.29B (+$1.97B)

25% more funds holding

Funds holding: 264 → 329 (+65)

19.01% more ownership

Funds ownership: 96.12% → 115.13% (+19%)

Holders
329
Holders Change
+65
Holders Change %
+24.62%
% of All Funds
5.22%
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
125
Reduced
75
Closed
24
Calls
$94.8M
Puts
$30.8M
Net Calls
+$64M
Net Calls Change
+$22.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$174M
2
Jennison Associates
Jennison Associates
New York
+$69M
3
Goldman Sachs
Goldman Sachs
New York
+$63.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$52.2M
5
PDIP
Palo Duro Investment Partners
Illinois
+$49.8M

Top Sellers

Rank Fund Capital Flow
1
HHAM
HITE Hedge Asset Management
Massachusetts
-$28.2M
2
Victory Capital Management
Victory Capital Management
Texas
-$26.6M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$16.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOMRS
176
State of Michigan Retirement System
Michigan
$927K +$835K +66,400 New
FNBOO
177
First National Bank of Omaha
Nebraska
$927K -$79.6K -6,326 -9%
LPL Financial
178
LPL Financial
California
$892K -$239K -19,032 -23%
BCI
179
Brinker Capital Investments
Pennsylvania
$877K +$16K +1,275 +2%
OPS
180
Orion Portfolio Solutions
Nebraska
$877K +$16K +1,275 +2%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$869K +$198K +15,748 +34%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$859K +$774K +61,555 New
VRS
183
Virginia Retirement Systems
Virginia
$859K +$117K +9,300 +18%
OC
184
Oppenheimer & Co
New York
$813K +$732K +58,216 New
CANY
185
Caxton Associates (New York)
New York
$812K +$732K +58,193 New
YMRC
186
Yorktown Management & Research Company
Virginia
$789K – – –
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$785K +$707K +56,225 New
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$765K +$113K +9,006 +20%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$762K +$105K +8,338 +18%
HC
190
Henshaw Capital
Massachusetts
$747K +$320K +25,433 +91%
FF
191
Friedenthal Financial
New Jersey
$737K +$664K +52,770 New
CIM
192
Cambria Investment Management
California
$732K -$120K -9,520 -15%
SO
193
STRS Ohio
Ohio
$716K +$57.9K +4,600 +10%
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$711K +$640K +50,900 New
ProShare Advisors
195
ProShare Advisors
Maryland
$710K +$224K +17,788 +54%
KAS
196
Kestra Advisory Services
Texas
$709K +$35.9K +2,853 +6%
CCM
197
CAAS Capital Management
New York
$698K +$629K +50,000 New
IMRF
198
Illinois Municipal Retirement Fund
Illinois
$698K +$629K +50,006 New
EF
199
Empowered Funds
Pennsylvania
$657K +$88.7K +7,052 +18%
OLA
200
Oliver Luxxe Assets
New Jersey
$657K +$592K +47,066 New
6 7
8
9 10

PR Hedge Fund Activity: Q3 2023 in Review

329 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2023, worth a combined $5.29B — up 60% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new PR positions and 24 closed out — a net gain of 68 holders — while 125 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock, adding an estimated $174M. The largest seller was HITE Hedge Asset Management, cutting an estimated $28.2M.

  • 329 institutional investors held Permian Resources (PR) as of Q3 2023, up from 264 in Q2 2023.
  • Funds reported $5.29B of Permian Resources stock for Q3 2023, up 60% quarter-over-quarter.
  • 92 funds opened new Permian Resources positions in Q3 2023 and 24 closed out, a net change of +68 holders.
  • The largest Permian Resources buyer in Q3 2023 was BlackRock, an estimated $174M added.
  • The largest Permian Resources seller in Q3 2023 was HITE Hedge Asset Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q3 2023.