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Permian Resources
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Overview Fund Activity

121 hedge funds and large institutions have $170M invested in Permian Resources in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 23 increasing their positions, 49 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-23
Holders Change %
-15.97%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
28
Increased
23
Reduced
49
Closed
51
Calls
$502K
Puts
$1.13M
Net Calls
-$629K
Net Calls Change
-$712K

Top Buyers

1
RH
Riverstone Holdings
New York
$74.3M
2
First Trust Advisors
First Trust Advisors
Illinois
$4.59M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$3.34M
4
Millennium Management
Millennium Management
New York
$3.75M
5
ECM
ExodusPoint Capital Management
New York
$1.84M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.45M
2
PGCM
Prescott Group Capital Management
Oklahoma
$6.88M
3
State Street
State Street
Massachusetts
$103K
4
AQR Capital Management
AQR Capital Management
Connecticut
$3.44M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$74.3M +$11.7M +13,193,173 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.2M -$4.52M -5,075,219 -26%
PGCM
3
Prescott Group Capital Management
Oklahoma
$6.88M -$14.1M -15,892,170 -67%
GFWEX
4
G.F.W. Energy X
Texas
$5.22M -$1.64M -1,837,557 -24%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.12M +$865K +971,339 +20%
First Trust Advisors
6
First Trust Advisors
Illinois
$4.59M +$4.13M +4,642,995 +900%
SCP
7
SailingStone Capital Partners
Texas
$4.46M -$942K -1,058,829 -17%
Millennium Management
8
Millennium Management
New York
$3.75M +$3.25M +3,657,028 +661%
BlackRock
9
BlackRock
New York
$3.62M -$1.94M -2,174,349 -35%
AQR Capital Management
10
AQR Capital Management
Connecticut
$3.44M -$11.3M -12,667,069 -77%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$3.34M +$3.33M +3,747,526 New
WG
12
Winton Group
United Kingdom
$3.17M +$1.74M +1,952,706 +122%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.47M -$6.39M -7,176,356 -72%
KCM
14
Kensico Capital Management
Connecticut
$2.46M – – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$2.45M -$18.9M -21,230,393 -89%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$2.19M +$1.59M +1,790,874 +266%
ECM
17
ExodusPoint Capital Management
New York
$1.84M +$1.74M +1,957,804 +1,891%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.75M -$289K -324,500 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.66M -$650K -730,258 -28%
Charles Schwab
20
Charles Schwab
California
$1.63M +$575K +646,004 +54%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.34M +$757K +850,312 +130%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.32M -$1.66M -1,861,453 -56%
Goldman Sachs
23
Goldman Sachs
New York
$1.3M -$2.55M -2,865,261 -66%
Norges Bank
24
Norges Bank
Norway
$1.17M – – –
Bank of America
25
Bank of America
North Carolina
$1.16M -$924K -1,038,199 -44%
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