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Permian Resources

182 hedge funds and large institutions have $2.05B invested in Permian Resources in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-3
Holders Change %
-1.62%
% of All Funds
3.96%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
33
Increased
66
Reduced
53
Closed
34
Calls
$3.51M
Puts
$792K
Net Calls
+$2.72M
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Shares
Change %
RH
1
Riverstone Holdings
New York
$533M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$283M +$11.3M +1,489,930 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$186M -$62.6M -8,245,190 -25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$131M +$5.23M +689,128 +4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$89.5M +$2.66M +350,027 +3%
GFWEX
6
G.F.W. Energy X
Texas
$65.6M
BlackRock
7
BlackRock
New York
$64.7M +$844K +111,187 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$54.5M +$12.2M +1,603,224 +29%
State Street
9
State Street
Massachusetts
$49.2M +$528K +69,536 +1%
FCM
10
Frontier Capital Management
Massachusetts
$42.8M +$4.37M +575,098 +11%
KCM
11
Kensico Capital Management
Connecticut
$40.8M +$10.6M +1,395,000 +35%
SCP
12
SailingStone Capital Partners
Texas
$39.6M -$2.26M -297,793 -5%
NIMC
13
NWQ Investment Management Company
California
$35.3M -$1.78M -234,308 -5%
Harris Associates
14
Harris Associates
Illinois
$34.7M +$2.18M +287,122 +7%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$23.9M +$4.37M +597,778 +22%
Citadel Advisors
16
Citadel Advisors
Florida
$20.6M -$1.73M -228,100 -8%
Goldman Sachs
17
Goldman Sachs
New York
$19M -$5.53M -728,427 -23%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$18.2M +$4.73M +622,956 +35%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$16.8M -$7.46M -982,314 -31%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$16.5M +$836K +110,212 +5%
Ameriprise
21
Ameriprise
Minnesota
$15.9M +$7.17M +946,469 +83%
Millennium Management
22
Millennium Management
New York
$15.5M +$13.8M +1,815,779 +825%
Two Sigma Investments
23
Two Sigma Investments
New York
$13.9M +$2.87M +377,924 +26%
CU
24
CDAM (UK)
United Kingdom
$11M -$886K -116,793 -7%
Norges Bank
25
Norges Bank
Norway
$9.95M