We are live on ! Find out more
PR

Permian Resources
PR

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, 214 increasing their positions, 117 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 51

102% more call options, than puts

Call options by funds: $94.8M | Put options by funds: $47M

83% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 117

22% more funds holding in top 10

Funds holding in top 10: 18 → 22 (+4)

12% more funds holding

Funds holding: 433 → 483 (+50)

4.76% more ownership

Funds ownership: 104.88% → 109.64% (+4.8%)

3% more capital invested

Capital invested by funds: $10B → $10.3B (+$299M)

Holders
483
Holders Change
+50
Holders Change %
+11.55%
% of All Funds
6.98%
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
214
Reduced
117
Closed
51
Calls
$94.8M
Puts
$47M
Net Calls
+$47.8M
Net Calls Change
-$52.4M

Top Buyers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$176M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$167M
3
Citadel Advisors
Citadel Advisors
Florida
+$80.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$74.5M
5
Millennium Management
Millennium Management
New York
+$69.6M

Top Sellers

Rank Fund Capital Flow
1
RH
Riverstone Holdings
New York
-$96.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$64.3M
3
EECFX
EnCap Energy Capital Fund XI
Texas
-$58.6M
4
DCM
Driehaus Capital Management
Illinois
-$56M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$55.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$2.71M +$2.78M +168,000 New
NCGI
177
Next Century Growth Investors
Minnesota
$2.7M -$23.2K -1,398 -0.8%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$2.57M +$560K +33,800 +27%
AIP
179
Ameritas Investment Partners
Nebraska
$2.55M -$627K -37,857 -19%
BHCM
180
Brevan Howard Capital Management
Jersey
$2.54M +$2.61M +157,545 New
ZDA
181
Zweig-DiMenna Associates
New York
$2.52M -$6.21M -375,007 -71%
Wealth Enhancement Advisory Services
182
Wealth Enhancement Advisory Services
Minnesota
$2.52M +$73.9K +4,459 +3%
XT
183
XTX Topco
Cayman Islands
$2.45M +$2.21M +133,190 +723%
LSERS
184
Louisiana State Employees Retirement System
Louisiana
$2.35M +$255K +15,400 +12%
LPL Financial
185
LPL Financial
California
$2.26M +$232K +13,969 +11%
ECG
186
Edge Capital Group
Georgia
$2.25M +$2.31M +139,545 New
New York State Teachers Retirement System (NYSTRS)
187
New York State Teachers Retirement System (NYSTRS)
New York
$2.23M +$301K +18,172 +15%
AAS
188
Avantax Advisory Services
Texas
$2.15M +$1.82M +110,050 +480%
ASRS
189
Arizona State Retirement System
Arizona
$2.13M +$213K +12,850 +11%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$2.1M -$3.03M -183,000 -58%
RPWA
191
Regent Peak Wealth Advisors
Georgia
$2.07M +$182 +11 +0.1%
ACM
192
Arosa Capital Management
Florida
$2.07M -$928K -56,000 -30%
Fisher Asset Management
193
Fisher Asset Management
Washington
$2.04M -$102K -6,169 -5%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$2M +$105K +6,355 +5%
SOMRS
195
State of Michigan Retirement System
Michigan
$2M +$182K +11,000 +10%
IWA
196
Icon Wealth Advisors
Texas
$1.99M +$57.1K +3,445 +3%
SGI
197
Summit Global Investments
Utah
$1.97M +$2.02M +122,174 New
TRCT
198
Tower Research Capital (TRC)
New York
$1.97M +$1.8M +108,830 +820%
VI
199
Versor Investments
New York
$1.93M +$1.98M +119,500 New
NMIMC
200
Northwestern Mutual Investment Management Company
Wisconsin
$1.85M +$199K +11,985 +12%
6 7
8
9 10

PR Hedge Fund Activity: Q2 2024 in Review

483 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2024, worth a combined $10.3B — up 3% from $10B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new PR positions and 51 closed out — a net gain of 55 holders — while 214 added to existing stakes and 117 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), opening a new position worth an estimated $176M. The largest seller was Riverstone Holdings, cutting an estimated $96.1M.

  • 483 institutional investors held Permian Resources (PR) as of Q2 2024, up from 433 in Q1 2024.
  • Funds reported $10.3B of Permian Resources stock for Q2 2024, up 3% quarter-over-quarter.
  • 106 funds opened new Permian Resources positions in Q2 2024 and 51 closed out, a net change of +55 holders.
  • The largest Permian Resources buyer in Q2 2024 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $176M added.
  • The largest Permian Resources seller in Q2 2024 was Riverstone Holdings, an estimated $96.1M sold.

Based on aggregated 13F filings for Q2 2024.