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Permian Resources

400 hedge funds and large institutions have $7.29B invested in Permian Resources in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 184 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+72
Holders Change %
+21.95%
% of All Funds
5.87%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.29%
New
114
Increased
184
Reduced
81
Closed
39
Calls
$130M
Puts
$43.3M
Net Calls
+$86.9M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Shares
Change %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$799K +$53.8K +3,953 +7%
X
202
Xponance
Pennsylvania
$795K +$271K +19,934 +52%
SPS
203
Susquehanna Portfolio Strategies
Pennsylvania
$791K +$791K +58,146 New
Pacer Advisors
204
Pacer Advisors
Pennsylvania
$770K +$454K +33,349 +143%
YMRC
205
Yorktown Management & Research Company
Virginia
$768K
N
206
Numerai
California
$766K +$766K +56,337 New
CAN
207
Cetera Advisor Networks
California
$759K +$206K +15,112 +37%
Verition Fund Management
208
Verition Fund Management
Connecticut
$757K +$757K +55,661 New
TPI
209
Trust Point Inc
Wisconsin
$748K +$748K +55,012 New
MLM
210
Mount Lucas Management
Pennsylvania
$746K +$746K +54,860 New
GT
211
Glenmede Trust
Pennsylvania
$701K -$367K -26,996 -34%
AR
212
Advisory Research
Illinois
$694K +$315K +23,164 +83%
OLA
213
Oliver Luxxe Assets
New Jersey
$690K +$49.7K +3,652 +8%
IMRF
214
Illinois Municipal Retirement Fund
Illinois
$680K
OF
215
Outfitter Financial
Maine
$653K +$653K +48,003 New
QC
216
Quantedge Capital
Singapore
$651K +$651K +47,855 New
CSS
217
Cubist Systematic Strategies
Connecticut
$638K +$638K +46,934 New
Mariner
218
Mariner
Kansas
$629K +$102K +7,506 +19%
EF
219
Empowered Funds
Pennsylvania
$623K -$17.4K -1,277 -3%
SOADOR
220
State of Alaska Department of Revenue
Alaska
$610K +$162K +11,920 +36%
FNBOO
221
First National Bank of Omaha
Nebraska
$594K -$309K -22,705 -34%
Pictet Asset Management
222
Pictet Asset Management
Switzerland
$592K +$144K +10,577 +32%
WS
223
Wedbush Securities
California
$592K +$112K +8,238 +23%
RCM
224
Requisite Capital Management
Texas
$585K +$136K +10,000 +30%
PCM
225
Palisade Capital Management
New Jersey
$572K +$2.29K +168 +0.4%