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Permian Resources
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Overview Fund Activity

213 hedge funds and large institutions have $1.31B invested in Permian Resources in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 71 increasing their positions, 64 reducing their positions, and 31 closing their positions.

Holders
213
Holders Change
+19
Holders Change %
+9.79%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
51
Increased
71
Reduced
64
Closed
31
Calls
$37M
Puts
$46.2M
Net Calls
-$9.15M
Net Calls Change
+$10.4M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$84.1M
2
State Street
2
State Street
Massachusetts
$149M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$38.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$44.9M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.3M

Top Sellers

1
JIM
1
JB Investments Management
Pennsylvania
$7.33M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$18.3M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$1.62M
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.08M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$149M 18,425,711 +5,413,728 +42%
BlackRock
2
BlackRock
New York
$113M 13,956,841 +174,252 +1%
Marshall Wace
3
Marshall Wace
United Kingdom
$84.1M 10,419,268 +10,414,106 +201,746%
Vanguard Group
4
Vanguard Group
Pennsylvania
$84M 10,413,772 +241,428 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.3M 9,696,922 +3,289,147 +51%
Goldman Sachs
6
Goldman Sachs
New York
$60.7M 7,527,383 -589,938 -7%
RRAM
7
River Road Asset Management
Kentucky
$49.9M 6,181,362 +521,416 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$44.9M 5,560,500 +3,488,800 +168%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$38.3M 4,744,716 +3,936,243 +487%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$30.9M 3,828,600 -524,200 -12%
Deutsche Bank
11
Deutsche Bank
Germany
$30.5M 3,774,311 +2,066,170 +121%
Two Sigma Investments
12
Two Sigma Investments
New York
$28.3M 3,505,457 -320,512 -8%
Morgan Stanley
13
Morgan Stanley
New York
$27.7M 3,436,811 +263,698 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$26.9M 3,335,727 -112,224 -3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$22.6M 2,765,038 +534,610 +24%
Millennium Management
16
Millennium Management
New York
$22M 2,725,822 +1,208,322 +80%
First Trust Advisors
17
First Trust Advisors
Illinois
$18.3M 2,269,067 -1,924,981 -46%
Charles Schwab
18
Charles Schwab
California
$18.1M 2,245,928 -133,425 -6%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$17.2M 2,125,385 -673,650 -24%
ACG
20
Aventail Capital Group
New York
$16.3M 2,016,800 +2,016,800 New
BCM
21
Bridgeway Capital Management
Texas
$16.1M 1,995,100 +318,500 +19%
Allianz Asset Management
22
Allianz Asset Management
Germany
$16.1M 1,993,481 +437,762 +28%
Invesco
23
Invesco
Georgia
$14.9M 1,848,565 +268,611 +17%
Bank of America
24
Bank of America
North Carolina
$13.6M 1,686,377 +697,559 +71%
Northern Trust
25
Northern Trust
Illinois
$13.3M 1,648,287 -44,100 -3%
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