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Permian Resources
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Overview Fund Activity

194 hedge funds and large institutions have $854M invested in Permian Resources in 2021 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 38 increasing their positions, 74 reducing their positions, and 15 closing their positions.

Holders
194
Holders Change
+33
Holders Change %
+20.5%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
49
Increased
38
Reduced
74
Closed
15
Calls
$16.8M
Puts
$36.3M
Net Calls
-$19.5M
Net Calls Change
-$9.23M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$33.8M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$25.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$38.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$19M
5
Millennium Management
5
Millennium Management
New York
$9.08M

Top Sellers

1
State Street
1
State Street
Massachusetts
$77.8M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$16.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$22.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.32M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$4.84M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$82.4M 13,782,589 +1,036,811 +8%
State Street
2
State Street
Massachusetts
$77.8M 13,011,983 -3,411,734 -21%
JIM
3
JB Investments Management
Pennsylvania
$68.2M 11,401,435 +162,419 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.8M 10,172,344 -289,789 -3%
Goldman Sachs
5
Goldman Sachs
New York
$48.5M 8,117,321 -256,232 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38.3M 6,407,775 +2,253,011 +54%
RRAM
7
River Road Asset Management
Kentucky
$33.8M 5,659,946 +5,659,946 New
Two Sigma Advisers
8
Two Sigma Advisers
New York
$26M 4,352,800 -147,900 -3%
First Trust Advisors
9
First Trust Advisors
Illinois
$25.1M 4,194,048 +2,695,979 +180%
Two Sigma Investments
10
Two Sigma Investments
New York
$22.9M 3,825,969 -1,702,836 -31%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.6M 3,447,951 -131,379 -4%
Morgan Stanley
12
Morgan Stanley
New York
$19M 3,173,113 +1,606,343 +103%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$16.7M 2,799,035 -1,839,438 -40%
Charles Schwab
14
Charles Schwab
California
$14.2M 2,379,353 -520,850 -18%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$13M 2,230,428 +1,140,660 +105%
Renaissance Technologies
16
Renaissance Technologies
New York
$12.4M 2,071,700 -131,500 -6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$10.6M 1,777,843 +1,107,121 +165%
KCM
18
Kensico Capital Management
Connecticut
$10.6M 1,764,300 -114,700 -6%
Deutsche Bank
19
Deutsche Bank
Germany
$10.2M 1,708,141 +554,687 +48%
Northern Trust
20
Northern Trust
Illinois
$10.1M 1,692,387 -16,116 -0.9%
BCM
21
Bridgeway Capital Management
Texas
$10M 1,676,600 – –
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$9.51M 1,589,834 +951,664 +149%
Invesco
23
Invesco
Georgia
$9.45M 1,579,954 -784,022 -33%
Allianz Asset Management
24
Allianz Asset Management
Germany
$9.3M 1,555,719 -88,404 -5%
Millennium Management
25
Millennium Management
New York
$9.08M 1,517,500 +1,316,748 +656%
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