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Permian Resources
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Overview Fund Activity

483 hedge funds and large institutions have $10.3B invested in Permian Resources in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 215 increasing their positions, 116 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+51
Holders Change %
+11.81%
% of All Funds
7.03%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
106
Increased
215
Reduced
116
Closed
50
Calls
$94.8M
Puts
$47M
Net Calls
+$47.8M
Net Calls Change
-$52.4M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$172M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$261M
3
Citadel Advisors
Citadel Advisors
Florida
$208M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$195M
5
Millennium Management
Millennium Management
New York
$145M

Top Sellers

1
RH
Riverstone Holdings
New York
$633M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$91M
3
EECFX
EnCap Energy Capital Fund XI
Texas
$312M
4
DCM
Driehaus Capital Management
Illinois
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$814M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
176
State Board of Administration of Florida Retirement System
Florida
$2.72M +$1.59M +98,215 +140%
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$2.71M +$2.71M +168,000 New
NCGI
178
Next Century Growth Investors
Minnesota
$2.7M -$22.6K -1,398 -0.8%
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$2.57M +$546K +33,800 +27%
AIP
180
Ameritas Investment Partners
Nebraska
$2.55M -$611K -37,857 -19%
BHCM
181
Brevan Howard Capital Management
Jersey
$2.54M +$2.54M +157,545 New
ZDA
182
Zweig-DiMenna Associates
New York
$2.52M -$6.06M -375,007 -71%
Wealth Enhancement Advisory Services
183
Wealth Enhancement Advisory Services
Minnesota
$2.52M +$72K +4,459 +3%
XT
184
XTX Topco
Cayman Islands
$2.45M +$2.15M +133,190 +723%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$2.35M +$249K +15,400 +12%
LPL Financial
186
LPL Financial
California
$2.26M +$226K +13,969 +11%
ECG
187
Edge Capital Group
Georgia
$2.25M +$2.25M +139,545 New
New York State Teachers Retirement System (NYSTRS)
188
New York State Teachers Retirement System (NYSTRS)
New York
$2.23M +$293K +18,172 +15%
AAS
189
Avantax Advisory Services
Texas
$2.15M +$1.78M +110,050 +480%
ASRS
190
Arizona State Retirement System
Arizona
$2.13M +$208K +12,850 +11%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$2.1M -$2.96M -183,000 -58%
RPWA
192
Regent Peak Wealth Advisors
Georgia
$2.07M +$1.78K +11 +0.1%
ACM
193
Arosa Capital Management
Florida
$2.07M -$904K -56,000 -30%
Fisher Asset Management
194
Fisher Asset Management
Washington
$2.04M -$99.6K -6,169 -5%
Thrivent Financial for Lutherans
195
Thrivent Financial for Lutherans
Minnesota
$2M +$103K +6,355 +5%
SOMRS
196
State of Michigan Retirement System
Michigan
$2M +$178K +11,000 +10%
IWA
197
Icon Wealth Advisors
Texas
$1.99M +$52.8K +3,445 +3%
SGI
198
Summit Global Investments
Utah
$1.97M +$1.97M +122,174 New
TRCT
199
Tower Research Capital (TRC)
New York
$1.97M +$1.76M +108,830 +820%
VI
200
Versor Investments
New York
$1.93M +$1.93M +119,500 New
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