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PR

Permian Resources
PR

505 hedge funds and large institutions have $9.08B invested in Permian Resources in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 236 increasing their positions, 122 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 122

92% more call options, than puts

Call options by funds: $78.1M | Put options by funds: $40.7M

39% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 64

5% more funds holding

Funds holding: 483 → 505 (+22)

12% less capital invested

Capital invested by funds: $10.3B → $9.08B (-$1.23B)

14.64% less ownership

Funds ownership: 109.64% → 95% (-15%)

18% less funds holding in top 10

Funds holding in top 10: 22 → 18 (-4)

Holders
505
Holders Change
+22
Holders Change %
+4.55%
% of All Funds
7.25%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
89
Increased
236
Reduced
122
Closed
64
Calls
$78.1M
Puts
$40.7M
Net Calls
+$37.5M
Net Calls Change
-$10.4M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$212M
2
N
Nuveen
North Carolina
+$110M
3
BlackRock
BlackRock
New York
+$100M
4
American Century Companies
American Century Companies
Missouri
+$92.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$62.1M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$78.3M
2
GFWEX
G.F.W. Energy XII
Texas
-$41.9M
3
Holocene Advisors
Holocene Advisors
New York
-$41.4M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$40.9M
5
HF
HRT Financial
New York
-$31.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
176
State of New Jersey Common Pension Fund D
New Jersey
$2.4M -$364K -24,761 -12%
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$2.39M +$450K +30,600 +21%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$2.33M +$178K +12,110 +8%
State Board of Administration of Florida Retirement System
179
State Board of Administration of Florida Retirement System
Florida
$2.29M – – –
ECM
180
ExodusPoint Capital Management
New York
$2.2M -$18.1M -1,234,331 -88%
CCM
181
Channing Capital Management
Illinois
$2.19M +$2.36M +160,622 New
NICM
182
Neo Ivy Capital Management
New York
$2.17M +$2.34M +159,528 New
Wealth Enhancement Advisory Services
183
Wealth Enhancement Advisory Services
Minnesota
$2.15M +$34.7K +2,360 +2%
ZDA
184
Zweig-DiMenna Associates
New York
$2.13M – – –
SOMRS
185
State of Michigan Retirement System
Michigan
$2.05M +$397K +27,000 +22%
BCI
186
Brinker Capital Investments
Pennsylvania
$2.03M +$977K +66,539 +80%
OPS
187
Orion Portfolio Solutions
Nebraska
$2.03M +$977K +66,539 +80%
ASRS
188
Arizona State Retirement System
Arizona
$2.03M +$257K +17,502 +13%
OLA
189
Oliver Luxxe Assets
New Jersey
$2.02M +$1.14M +77,336 +109%
Pathstone Holdings
190
Pathstone Holdings
New Jersey
$1.98M +$489K +33,320 +30%
ACM
191
Arosa Capital Management
Florida
$1.96M +$235K +16,000 +13%
CCM
192
Cinctive Capital Management
New York
$1.93M +$2.08M +141,540 New
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$1.92M +$384K +26,160 +23%
FNBOO
194
First National Bank of Omaha
Nebraska
$1.91M +$2.07M +140,571 New
AAS
195
Avantax Advisory Services
Texas
$1.91M +$107K +7,287 +5%
ECG
196
Edge Capital Group
Georgia
$1.9M +$5.14K +350 +0.3%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M +$383K +26,049 +23%
PAM
198
Panagora Asset Management
Massachusetts
$1.87M +$2.01M +137,081 New
SEC
199
Seven Eight Capital
New York
$1.82M +$358K +24,351 +22%
WI
200
WBI Investments
New Jersey
$1.81M +$728K +49,576 +60%
6 7
8
9 10

PR Hedge Fund Activity: Q3 2024 in Review

505 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q3 2024, worth a combined $9.08B — down 12% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new PR positions and 64 closed out — a net gain of 25 holders — while 236 added to existing stakes and 122 trimmed.

The largest buyer was Vanguard Group, adding an estimated $212M. The largest seller was Arrowstreet Capital, cutting an estimated $78.3M.

  • 505 institutional investors held Permian Resources (PR) as of Q3 2024, up from 483 in Q2 2024.
  • Funds reported $9.08B of Permian Resources stock for Q3 2024, down 12% quarter-over-quarter.
  • 89 funds opened new Permian Resources positions in Q3 2024 and 64 closed out, a net change of +25 holders.
  • The largest Permian Resources buyer in Q3 2024 was Vanguard Group, an estimated $212M added.
  • The largest Permian Resources seller in Q3 2024 was Arrowstreet Capital, an estimated $78.3M sold.

Based on aggregated 13F filings for Q3 2024.