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Permian Resources

400 hedge funds and large institutions have $7.29B invested in Permian Resources in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 184 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+72
Holders Change %
+21.95%
% of All Funds
5.86%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.29%
New
114
Increased
184
Reduced
81
Closed
39
Calls
$130M
Puts
$43.3M
Net Calls
+$86.9M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$1.39M -$304K -22,356 -18%
CP
177
Covalent Partners
Massachusetts
$1.36M
UBS Group
178
UBS Group
Switzerland
$1.35M -$100K -7,358 -7%
Blackstone Inc
179
Blackstone Inc
New York
$1.33M
CIM
180
Cambria Investment Management
California
$1.28M +$566K +41,622 +79%
Wealth Enhancement Advisory Services
181
Wealth Enhancement Advisory Services
Minnesota
$1.27M +$57.9K +4,260 +5%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$1.26M +$420K +30,896 +50%
Ensign Peak Advisors
183
Ensign Peak Advisors
Utah
$1.26M +$92.7K +6,815 +8%
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M +$483K +35,499 +63%
Los Angeles Capital Management
185
Los Angeles Capital Management
California
$1.25M -$330K -24,296 -21%
SOMRS
186
State of Michigan Retirement System
Michigan
$1.23M +$326K +24,000 +36%
GI
187
GAMCO Investors
Connecticut
$1.22M +$136K +10,000 +13%
LPL Financial
188
LPL Financial
California
$1.21M +$339K +24,916 +39%
ProShare Advisors
189
ProShare Advisors
Maryland
$1.17M +$482K +35,466 +70%
Wellington Management Group
190
Wellington Management Group
Massachusetts
$1.15M +$1.15M +84,754 New
AQR Capital Management
191
AQR Capital Management
Connecticut
$1.04M -$14.7K -1,081 -1%
VVP
192
Venture Visionary Partners
Ohio
$1.03M +$1.03M +75,400 New
NMERB
193
New Mexico Educational Retirement Board
New Mexico
$1.02M +$328K +24,100 +47%
CAMG
194
CWA Asset Management Group
Florida
$1,000K -$883K -64,928 -47%
PCM
195
Princeton Capital Management
New Jersey
$969K +$24.9K +1,830 +3%
SC
196
Saltoro Capital
Texas
$952K +$952K +70,000 New
KAS
197
Kestra Advisory Services
Texas
$917K +$227K +16,658 +33%
HIMC
198
Heritage Investors Management Corp
Maryland
$888K +$888K +65,311 New
SO
199
STRS Ohio
Ohio
$840K +$143K +10,500 +20%
Osaic Holdings
200
Osaic Holdings
Arizona
$823K -$583K -42,899 -41%