Permian Resources
544 hedge funds and large institutions have $10B invested in Permian Resources in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 205 increasing their positions, 186 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
2% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 85
1% less funds holding
Funds holding: 550 → 544 (-6)
1.84% less ownership
Funds ownership: 97.49% → 95.65% (-1.8%)
Holders
544
Holding in Top 10
17
Calls
$62.5M
Puts
$27.7M
Top Buyers
| 1 | +$181M | |
| 2 | +$66.6M | |
| 3 | +$60.9M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.9M |
Top Sellers
| 1 | -$104M | |
| 2 | -$94.2M | |
| 3 | -$92M | |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$42.5M |
| 5 |
Renaissance Technologies
New York
|
-$34.8M |
