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Permian Resources

185 hedge funds and large institutions have $1.29B invested in Permian Resources in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 44 closing their positions.

Holders
185
Holders Change
-6
Holders Change %
-3.14%
% of All Funds
3.65%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
39
Increased
55
Reduced
64
Closed
44
Calls
$2.84M
Puts
$1.26M
Net Calls
+$1.59M
Net Calls Change
-$3.94M
Name Market Value Shares Shares
Change
Shares
Change %
RH
1
Riverstone Holdings
New York
$325M 70,266,037
Fidelity Investments
2
Fidelity Investments
Massachusetts
$191M 41,340,075 +1,674,623 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$84.3M 18,253,699 +1,332,074 +8%
State Street
4
State Street
Massachusetts
$45.7M 9,890,089 +2,311,873 +31%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.7M 9,464,754 +1,382,762 +17%
KL
6
KGH Ltd
Bahamas
$42.7M 9,238,979 +9,238,979 New
BlackRock
7
BlackRock
New York
$42.4M 9,182,721 +926,221 +11%
GFWEX
8
G.F.W. Energy X
Texas
$38.8M 8,392,234
SCP
9
SailingStone Capital Partners
Texas
$27.4M 5,921,742 +3,188,008 +117%
KCM
10
Kensico Capital Management
Connecticut
$24.2M 5,248,700 -131,300 -2%
Harris Associates
11
Harris Associates
Illinois
$19.1M 4,127,380 -996,959 -19%
FCM
12
Frontier Capital Management
Massachusetts
$18.7M 4,053,468 -448,844 -10%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$16.6M 3,600,833 +1,436,390 +66%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$15.4M 3,329,523 +2,270,834 +214%
Ameriprise
15
Ameriprise
Minnesota
$14.6M 3,169,165 +203,319 +7%
KCM
16
Kingdon Capital Management
New York
$11.8M 2,550,000 +2,550,000 New
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$11.5M 2,493,889 +350,080 +16%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.1M 2,409,072 -98,621 -4%
AQR Capital Management
19
AQR Capital Management
Connecticut
$10.6M 2,330,706 -2,247,911 -49%
Millennium Management
20
Millennium Management
New York
$9.9M 2,143,550 -6,056,591 -74%
CCP
21
Caymus Capital Partners
Texas
$9.72M 2,104,385 +2,104,385 New
Citadel Advisors
22
Citadel Advisors
Florida
$9.65M 2,088,096 -7,390,763 -78%
VDBMI
23
Van Den Berg Management I
Texas
$9.26M 2,003,805 +694,537 +53%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$8.76M 1,896,187 -408,021 -18%
MAM
25
Monaco Asset Management
Monaco
$8.66M 1,875,000 +1,875,000 New