PR icon

Permian Resources
PR

Overview Fund Activity

543 hedge funds and large institutions have $9.6B invested in Permian Resources in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 235 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+14
Holders Change %
+2.65%
% of All Funds
7.28%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.17%
New
82
Increased
235
Reduced
173
Closed
61
Calls
$89.9M
Puts
$32.7M
Net Calls
+$57.3M
Net Calls Change
+$14.9M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$326M
2
Boston Partners
Boston Partners
Massachusetts
$134M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$305M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$434M
5
Holocene Advisors
Holocene Advisors
New York
$42.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$28.8M
2
Millennium Management
Millennium Management
New York
$43.2M
3
Invesco
Invesco
Georgia
$73.8M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
BlackRock
BlackRock
New York
$848M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
201
VOYA Investment Management
Georgia
$2.11M -$4.92M -361,051 -70%
SOMRS
202
State of Michigan Retirement System
Michigan
$2.09M +$2.72K +200 +0.1%
JF
203
Jump Financial
Illinois
$2.07M +$2.07M +151,617 New
GCM
204
GeoSphere Capital Management
Florida
$2.04M -$681K -50,000 -25%
AAS
205
Avantax Advisory Services
Texas
$1.96M +$37.3K +2,735 +2%
NMIMC
206
Northwestern Mutual Investment Management Company
Wisconsin
$1.94M +$2.21K +162 +0.1%
NICM
207
Neo Ivy Capital Management
New York
$1.93M +$1.93M +141,510 New
SCM
208
SCS Capital Management
Massachusetts
$1.92M +$11.8K +870 +0.6%
AQR Capital Management
209
AQR Capital Management
Connecticut
$1.9M -$142K -10,418 -7%
ATC
210
Argent Trust Co
Tennessee
$1.89M -$1.15M -84,427 -38%
AG
211
Algert Global
California
$1.86M -$6.56M -481,668 -78%
IWA
212
Icon Wealth Advisors
Texas
$1.86M +$36.7K +2,692 +2%
OTPPB
213
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.85M +$679K +49,853 +58%
DCM
214
Dean Capital Management
Kansas
$1.85M +$280K +20,561 +18%
GCM
215
Graham Capital Management
Connecticut
$1.84M -$774K -56,852 -30%
NAAA
216
New Age Alpha Advisors
New York
$1.81M +$53.9K +3,961 +3%
BCM
217
Brookstone Capital Management
Illinois
$1.8M +$86.3K +6,337 +5%
KK
218
KLP Kapitalforvaltning
Norway
$1.8M +$101K +7,400 +6%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$1.78M +$8.17K +600 +0.5%
NMERB
220
New Mexico Educational Retirement Board
New Mexico
$1.77M – – –
Pathstone Holdings
221
Pathstone Holdings
New Jersey
$1.75M -$5.78K -424 -0.3%
ICP
222
Ilex Capital Partners
United Kingdom
$1.71M +$1.71M +125,495 New
SM
223
Sciencast Management
New Jersey
$1.69M +$1.69M +124,230 New
S
224
SharpePoint
Arizona
$1.67M +$333K +24,422 +25%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$1.6M +$437K +32,120 +38%
7 8
9
10 11