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Permian Resources
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Overview Fund Activity

275 hedge funds and large institutions have $5.4B invested in Permian Resources in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 34 closing their positions.

Holders
275
Holders Change
+31
Holders Change %
+12.7%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
68
Increased
102
Reduced
69
Closed
34
Calls
$47.4M
Puts
$24.3M
Net Calls
+$23.1M
Net Calls Change
+$29.3M

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$2.34B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$111M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$167M
4
Macquarie Group
4
Macquarie Group
Australia
$59.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$72.5M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$580M
2
Capital World Investors
2
Capital World Investors
California
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$17M
4
Millennium Management
4
Millennium Management
New York
$11.4M
5
State Street
5
State Street
Massachusetts
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
201
Cetera Advisors
Colorado
$181K -$283K -26,905 -61%
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$180K +$180K +17,168 New
TC
203
Truvestments Capital
Florida
$172K +$71.3K +6,790 +71%
TIM
204
Triad Investment Management
California
$171K – – –
HT
205
HighTower Trust
Texas
$161K – – –
SI
206
Stephens Inc
Arkansas
$158K – – –
F1I
207
Fund 1 Investments
Puerto Rico
$158K +$158K +15,000 New
Franklin Resources
208
Franklin Resources
California
$155K +$155K +14,757 New
TSS
209
Two Sigma Securities
New York
$148K +$148K +14,095 New
AWM
210
Apollon Wealth Management
South Carolina
$144K +$144K +13,758 New
SAM
211
Sawgrass Asset Management
Florida
$143K +$143K +13,632 New
RIL
212
Rothschild Investment LLC
Illinois
$143K – – –
X
213
Xponance
Pennsylvania
$140K +$15.3K +1,453 +12%
MLICM
214
Metropolitan Life Insurance Company (MetLife)
New York
$137K +$2.08K +198 +2%
WPW
215
Warther Private Wealth
Ohio
$129K – – –
PL
216
Plancorp LLC
Missouri
$127K +$829 +79 +0.7%
QCM
217
Qsemble Capital Management
New York
$126K +$126K +12,000 New
NA
218
Navellier & Associates
Nevada
$125K +$125K +11,869 New
SC
219
Shay Capital
New York
$121K +$121K +11,500 New
BFM
220
Boothbay Fund Management
New York
$116K +$116K +11,036 New
CG
221
CFO4Life Group
Texas
$113K -$14.3K -1,360 -11%
FFM
222
Forum Financial Management
Illinois
$109K – – –
BSW
223
Buckingham Strategic Wealth
Missouri
$94K – – –
ASN
224
Advisory Services Network
Georgia
$77.9K +$23.3K +2,216 +43%
Lazard Asset Management
225
Lazard Asset Management
New York
$65K +$65K +6,243 New
7 8
9
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