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Permian Resources
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Overview Fund Activity

244 hedge funds and large institutions have $2.49B invested in Permian Resources in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
3.94%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
60
Increased
79
Reduced
77
Closed
37
Calls
$42.7M
Puts
$48.9M
Net Calls
-$6.2M
Net Calls Change
+$8.56M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$45.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$40.2M
3
ACG
3
Aventail Capital Group
New York
$50.1M
4
Capital World Investors
4
Capital World Investors
California
$111M
5
Invesco
5
Invesco
Georgia
$50M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$2.35M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$42M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
201
Aquatic Capital Management
Illinois
$47K +$47K +5,000 New
FHA
202
First Horizon Advisors
Tennessee
$43.6K – – –
UB
203
UMB Bank
Missouri
$35K +$35K +3,741 New
C
204
Covestor
United Kingdom
$34K +$33.7K +3,540 +11,419%
USCWA
205
U.S. Capital Wealth Advisors
Texas
$28.7K -$235K -24,995 -89%
Ohio Public Employees Retirement System (OPERS)
206
Ohio Public Employees Retirement System (OPERS)
Ohio
$21K -$66.3K -7,147 -76%
SO
207
STRS Ohio
Ohio
$20K -$409K -45,000 -95%
AIM
208
Arcadia Investment Management
Michigan
$16.7K +$16.7K +1,777 New
S
209
SignatureFD
Georgia
$15.6K +$2.47K +263 +19%
Carson Wealth (CWM LLC)
210
Carson Wealth (CWM LLC)
Nebraska
$15K +$1.23K +133 +9%
CFB
211
Cullen/Frost Bankers
Texas
$14.1K – – –
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$13K – – –
CS
213
Comerica Securities
Michigan
$12.4K +$12.4K +1,321 New
SPIA
214
Steward Partners Investment Advisory
New York
$11.5K – – –
IA
215
IFP Advisors
Florida
$8K – – –
CCMW
216
Cypress Capital Management (Wyoming)
Wyoming
$6.58K -$16.9K -1,800 -72%
HCP
217
Hexagon Capital Partners
Arkansas
$6.58K +$6.58K +700 New
DFCM
218
Dark Forest Capital Management
Puerto Rico
$6.35K -$666K -70,827 -99%
PTC
219
Private Trust Company
Ohio
$6K +$6K +635 New
MA
220
MCF Advisors
Kentucky
$4.32K +$4.32K +459 New
PA
221
Parallel Advisors
California
$4.21K – – –
Barrow, Hanley, Mewhinney & Strauss
222
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.53K +$1.41K +150 +66%
Rockefeller Capital Management
223
Rockefeller Capital Management
New York
$3K +$3K +400 New
AF
224
Advisornet Financial
Minnesota
$2.53K +$38 +4 +2%
QCG
225
Quadrant Capital Group
Ohio
$2.3K +$1.79K +190 +345%
7 8
9
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