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Permian Resources
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Overview Fund Activity

201 hedge funds and large institutions have $4.72B invested in Permian Resources in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 44 closing their positions.

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
46
Increased
85
Reduced
51
Closed
44
Calls
$2.94M
Puts
$1.36M
Net Calls
+$1.58M
Net Calls Change
+$1.41M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$208M
2
FCM
2
Frontier Capital Management
Massachusetts
$81.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$102M
4
Harris Associates
4
Harris Associates
Illinois
$48.8M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$53.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$76.2M
2
BCM
2
Brenham Capital Management
Texas
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$11.7M
4
Millennium Management
4
Millennium Management
New York
$15.2M
5
SCP
5
SailingStone Capital Partners
Texas
$171M
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$1.27B 70,266,037 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$563M 31,157,173 +240,034 +0.8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$480M 26,591,567 +2,379,887 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M 15,383,689 +600,872 +4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$208M 11,512,944 +6,393,033 +125%
SCP
6
SailingStone Capital Partners
Texas
$171M 9,464,985 -1,109,862 -10%
GFWEX
7
G.F.W. Energy X
Texas
$156M 8,645,053 -3 -0%
BlackRock
8
BlackRock
New York
$135M 7,488,572 +866,574 +13%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$102M 5,667,340 +2,764,722 +95%
State Street
10
State Street
Massachusetts
$92.5M 5,121,037 +1,433,501 +39%
FCM
11
Frontier Capital Management
Massachusetts
$81.3M 4,500,024 +4,500,024 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$76.2M 4,220,360 -6,490,923 -61%
KCM
13
Kensico Capital Management
Connecticut
$69.3M 3,836,959 -31,100 -0.8%
Invesco
14
Invesco
Georgia
$61.2M 3,386,989 +143,057 +4%
Goldman Sachs
15
Goldman Sachs
New York
$53.9M 2,985,698 -952,885 -24%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$53.6M 2,969,195 +2,500,851 +534%
WRF
17
Waddell & Reed Financial
Kansas
$52.9M 2,927,721 -89,520 -3%
Harris Associates
18
Harris Associates
Illinois
$48.8M 2,701,051 +2,701,051 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$46.2M 2,556,854 +757,987 +42%
WHG
20
Westwood Holdings Group
Texas
$36.6M 2,027,918 +700,323 +53%
FWCM
21
Ferguson Wellman Capital Management
Oregon
$35.5M 1,964,701 -16,029 -0.8%
WJA
22
Williams Jones & Associates
New York
$33.4M 1,850,791 +161,882 +10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$32M 1,770,023 +139,197 +9%
MWNA
24
Marshall Wace North America
New York
$31M 1,715,167 -593,960 -26%
CU
25
CDAM (UK)
United Kingdom
$29M 1,607,010 +294,728 +22%
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