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Permian Resources
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Overview Fund Activity

483 hedge funds and large institutions have $10.3B invested in Permian Resources in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 215 increasing their positions, 116 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
+51
Holders Change %
+11.81%
% of All Funds
7.03%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
106
Increased
215
Reduced
116
Closed
50
Calls
$94.8M
Puts
$47M
Net Calls
+$47.8M
Net Calls Change
-$52.4M

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$172M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$261M
3
Citadel Advisors
Citadel Advisors
Florida
$208M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$195M
5
Millennium Management
Millennium Management
New York
$145M

Top Sellers

1
RH
Riverstone Holdings
New York
$633M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$91M
3
EECFX
EnCap Energy Capital Fund XI
Texas
$312M
4
DCM
Driehaus Capital Management
Illinois
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$814M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$1.85M +$194K +11,985 +12%
VVP
202
Venture Visionary Partners
Ohio
$1.85M +$35.5K +2,200 +2%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.84M +$194K +12,019 +12%
AWM
204
Avior Wealth Management
Nebraska
$1.83M +$8.51K +527 +0.5%
Pathstone Holdings
205
Pathstone Holdings
New Jersey
$1.81M +$53.8K +3,333 +3%
SEC
206
Seven Eight Capital
New York
$1.76M +$1.76M +109,118 New
GC
207
Guggenheim Capital
Illinois
$1.76M -$3.81M -235,724 -68%
Blackstone Inc
208
Blackstone Inc
New York
$1.74M +$129K +8,000 +8%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$1.72M -$113K -6,983 -6%
Federated Hermes
210
Federated Hermes
Pennsylvania
$1.7M +$241K +14,947 +17%
GI
211
GAMCO Investors
Connecticut
$1.62M – – –
OCM
212
Ovata Capital Management
Hong Kong
$1.62M +$1.62M +100,000 New
JFG
213
Jefferies Financial Group
New York
$1.62M +$1.62M +100,000 New
Fidelity International
214
Fidelity International
Bermuda
$1.6M +$1.6M +99,322 New
MLM
215
Mount Lucas Management
Pennsylvania
$1.6M +$777K +48,116 +95%
NMERB
216
New Mexico Educational Retirement Board
New Mexico
$1.58M +$178K +11,000 +13%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$1.57M +$1.38M +85,499 +727%
Prudential Financial
218
Prudential Financial
New Jersey
$1.56M -$788K -48,803 -34%
CM
219
Castleark Management
Illinois
$1.55M – – –
CWP
220
Curated Wealth Partners
California
$1.53M +$1.53M +94,854 New
PD
221
Point72 (DIFC)
United Arab Emirates
$1.51M +$1.51M +93,524 New
ProShare Advisors
222
ProShare Advisors
Maryland
$1.49M -$195K -12,076 -12%
SA
223
SpiderRock Advisors
Delaware
$1.46M -$90.8K -5,620 -6%
PEP
224
Pickering Energy Partners
Texas
$1.45M -$231K -14,300 -14%
AAM
225
Advisors Asset Management
Colorado
$1.43M +$790K +48,895 +124%
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