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Permian Resources
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Overview Fund Activity

191 hedge funds and large institutions have $1.27B invested in Permian Resources in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 81 increasing their positions, 39 reducing their positions, and 38 closing their positions.

Holders
191
Holders Change
+9
Holders Change %
+4.95%
% of All Funds
4.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
49
Increased
81
Reduced
39
Closed
38
Calls
$6.49M
Puts
$962K
Net Calls
+$5.53M
Net Calls Change
+$2.81M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$42.8M
2
Millennium Management
2
Millennium Management
New York
$37M
3
LM
3
Luminus Management
Texas
$20.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$20.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$12.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$5.73M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
NIMC
3
NWQ Investment Management Company
California
$2.78M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
SCP
5
SailingStone Capital Partners
Texas
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$317M 70,266,037 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$179M 39,665,452 +2,409,752 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.4M 16,921,625 -301,595 -2%
Citadel Advisors
4
Citadel Advisors
Florida
$42.8M 9,478,859 +6,770,483 +250%
GFWEX
5
G.F.W. Energy X
Texas
$37.9M 8,392,234 -252,819 -3%
BlackRock
6
BlackRock
New York
$37.3M 8,256,500 -272,203 -3%
Millennium Management
7
Millennium Management
New York
$37M 8,200,141 +6,164,373 +303%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.5M 8,081,992 +904,295 +13%
State Street
9
State Street
Massachusetts
$34.2M 7,578,216 +1,102,122 +17%
KCM
10
Kensico Capital Management
Connecticut
$24.3M 5,380,000 – –
Harris Associates
11
Harris Associates
Illinois
$23.1M 5,124,339 +552,203 +12%
AQR Capital Management
12
AQR Capital Management
Connecticut
$20.7M 4,578,617 +4,510,223 +6,594%
LM
13
Luminus Management
Texas
$20.4M 4,522,610 +4,522,610 New
FCM
14
Frontier Capital Management
Massachusetts
$20.3M 4,502,312 -1,139,301 -20%
Goldman Sachs
15
Goldman Sachs
New York
$15.5M 3,431,878 +923,005 +37%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$13.7M 3,027,682 -240,537 -7%
Ameriprise
17
Ameriprise
Minnesota
$13.4M 2,965,846 +873,688 +42%
Marshall Wace
18
Marshall Wace
United Kingdom
$12.8M 2,843,226 +2,827,953 +18,516%
SCP
19
SailingStone Capital Partners
Texas
$12.3M 2,733,734 -2,486,038 -48%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$12.1M 2,688,811 +2,176,163 +424%
CS
21
Credit Suisse
Switzerland
$11.6M 2,564,538 +2,125,215 +484%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.3M 2,507,693 +334,975 +15%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$10.4M 2,304,208 -94,302 -4%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$9.77M 2,164,443 +2,164,443 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$9.68M 2,143,809 +1,476,413 +221%
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