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Permian Resources
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Overview Fund Activity

239 hedge funds and large institutions have $1.02B invested in Permian Resources in 2022 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 94 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+26
Holders Change %
+12.21%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
62
Increased
94
Reduced
53
Closed
32
Calls
$19.4M
Puts
$29M
Net Calls
-$9.63M
Net Calls Change
-$486K

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$57.3M
2
FCM
Frontier Capital Management
Massachusetts
$17.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$70.5M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$12M
5
Millennium Management
Millennium Management
New York
$27.2M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$23.2M
2
Federated Hermes
Federated Hermes
Pennsylvania
$1K
3
Renaissance Technologies
Renaissance Technologies
New York
$14.1M
4
ACG
Aventail Capital Group
New York
$0
5
State Street
State Street
Massachusetts
$94.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
201
HRT Financial
New York
$60K +$60K +10,114 New
Allspring Global Investments
202
Allspring Global Investments
North Carolina
$51K -$980K -166,938 -95%
SOW
203
State of Wyoming
Wyoming
$44K +$44K +7,373 New
SAM
204
Strategic Asset Management
Minnesota
$30K – – –
FHA
205
First Horizon Advisors
Tennessee
$27K +$24.7K +4,238 +1,060%
UB
206
UMB Bank
Missouri
$21K +$21K +3,587 New
UFF
207
USA Financial Formulas
Michigan
$20K +$20K +3,313 New
IA
208
IFP Advisors
Florida
$16K – – –
CCMW
209
Cypress Capital Management (Wyoming)
Wyoming
$15K +$6K +1,000 +67%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$9.79K +$2.21K +322,866 +29%
CFB
211
Cullen/Frost Bankers
Texas
$9K – – –
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$7K -$17.9K -3,141 -72%
MAM
213
Meeder Asset Management
Ohio
$7K – – –
S
214
SignatureFD
Georgia
$7K +$4.01K +625 +134%
GWSG
215
GPS Wealth Strategies Group
Colorado
$5K -$9.22K -1,388 -65%
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$5K +$467 +82 +10%
PTC
217
Private Trust Company
Ohio
$4K +$4K +635 New
SWM
218
Spire Wealth Management
Virginia
$3K -$3K -500 -50%
MHR
219
Matthew Hamilton Rosenberg
$2K – – –
LC
220
Lindbrook Capital
California
$2K – – –
C
221
Covestor
United Kingdom
$2K +$1.55K +226 +348%
AF
222
Advisornet Financial
Minnesota
$2K +$2K +265 New
PCG
223
Private Capital Group
Connecticut
$2K +$2K +269 New
Federated Hermes
224
Federated Hermes
Pennsylvania
$1K -$23.4M -46,805 -100%
Barrow, Hanley, Mewhinney & Strauss
225
Barrow, Hanley, Mewhinney & Strauss
Texas
$1K -$628 -142 -39%
7 8
9
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