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Permian Resources
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Overview Fund Activity

213 hedge funds and large institutions have $3.05B invested in Permian Resources in 2018 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 79 increasing their positions, 65 reducing their positions, and 45 closing their positions.

Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
44
Increased
79
Reduced
65
Closed
45
Calls
$9.39M
Puts
$8.33M
Net Calls
+$1.06M
Net Calls Change
+$1.58M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$47.2M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$332M
3
NIMC
3
NWQ Investment Management Company
California
$29.8M
4
CAM
4
Cortina Asset Management
Wisconsin
$10M
5
Ameriprise
5
Ameriprise
Minnesota
$11.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$111K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$66M
3
O
3
OppenheimerFunds
New York
$0
4
ECA
4
Encompass Capital Advisors
New York
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$412M
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$774M 70,266,037 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$412M 37,400,951 -2,166,922 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$332M 30,169,958 +1,945,010 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$179M 16,236,777 +482,693 +3%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$129M 11,738,286 +483,066 +4%
GFWEX
6
G.F.W. Energy X
Texas
$95.3M 8,645,053 – –
BlackRock
7
BlackRock
New York
$93.2M 8,453,179 +568,155 +7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$66M 5,985,187 -3,122,659 -34%
State Street
9
State Street
Massachusetts
$65.4M 5,931,435 +745,554 +14%
SCP
10
SailingStone Capital Partners
Texas
$60.6M 5,495,022 -480,589 -8%
Goldman Sachs
11
Goldman Sachs
New York
$53.7M 4,869,192 +824,215 +20%
Harris Associates
12
Harris Associates
Illinois
$51.2M 4,645,582 -1,212,169 -21%
FCM
13
Frontier Capital Management
Massachusetts
$47.4M 4,301,687 -622,352 -13%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$47.2M 4,279,251 +3,532,295 +473%
KCM
15
Kensico Capital Management
Connecticut
$42M 3,814,759 -22,200 -0.6%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$39.2M 3,560,405 +542,778 +18%
Invesco
17
Invesco
Georgia
$38.3M 3,479,700 +58,261 +2%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$36.1M 3,274,343 +364,753 +13%
WRF
19
Waddell & Reed Financial
Kansas
$33.5M 3,039,287 +28,179 +0.9%
NIMC
20
NWQ Investment Management Company
California
$29.8M 2,706,672 +1,412,479 +109%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$22M 1,993,483 +102,502 +5%
WHG
22
Westwood Holdings Group
Texas
$19.5M 1,770,630 -275,274 -13%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$19.3M 1,751,176 +10,019 +0.6%
CU
24
CDAM (UK)
United Kingdom
$17.7M 1,605,561 +664 +0%
AR
25
Advisory Research
Illinois
$15.9M 1,441,640 +281,500 +24%
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