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PR

Permian Resources
PR

244 hedge funds and large institutions have $2.49B invested in Permian Resources in 2022 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 2 → 8 (+6)

62% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 37

47% more capital invested

Capital invested by funds: $1.69B → $2.49B (+$796M)

8% more funds holding

Funds holding: 225 → 244 (+19)

8.18% more ownership

Funds ownership: 87.67% → 95.85% (+8.2%)

3% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 77

13% less call options, than puts

Call options by funds: $42.7M | Put options by funds: $48.9M

Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
3.92%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.13%
New
60
Increased
79
Reduced
77
Closed
37
Calls
$42.7M
Puts
$48.9M
Net Calls
-$6.2M
Net Calls Change
+$8.56M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$43.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$40.9M
3
ACG
Aventail Capital Group
New York
+$39.5M
4
Capital World Investors
Capital World Investors
California
+$37.5M
5
Invesco
Invesco
Georgia
+$37.1M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$33.1M
2
FCM
Frontier Capital Management
Massachusetts
-$21.4M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$18.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$16M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RH
1
Riverstone Holdings
New York
$647M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M +$22.7M +2,372,723 +14%
State Street
3
State Street
Massachusetts
$142M +$2.83M +296,055 +2%
BlackRock
4
BlackRock
New York
$137M -$4.28M -447,358 -3%
Capital World Investors
5
Capital World Investors
California
$111M +$37.5M +3,917,879 +49%
RRAM
6
River Road Asset Management
Kentucky
$79.4M +$2.13M +222,596 +3%
First Trust Advisors
7
First Trust Advisors
Illinois
$64.8M +$28.2M +2,945,972 +75%
N
8
Nuveen
North Carolina
$55.2M +$23.4M +2,446,154 +72%
ACG
9
Aventail Capital Group
New York
$50.1M +$39.5M +4,128,944 +344%
Invesco
10
Invesco
Georgia
$50M +$37.1M +3,870,213 +267%
POEH
11
Post Oak Energy Holdings
Texas
$45.9M +$46.8M +4,884,681 New
Millennium Management
12
Millennium Management
New York
$45.8M +$43.9M +4,585,728 +1,610%
FCM
13
Frontier Capital Management
Massachusetts
$42M -$21.4M -2,237,823 -33%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$41.6M -$3.4M -354,900 -7%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$40.2M +$40.9M +4,274,032 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$35.1M +$1.45M +151,531 +4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$33.7M -$1.16M -120,992 -3%
Two Sigma Investments
18
Two Sigma Investments
New York
$29.4M -$16M -1,675,649 -35%
Renaissance Technologies
19
Renaissance Technologies
New York
$29M +$2.06M +214,800 +7%
Victory Capital Management
20
Victory Capital Management
Texas
$26.7M +$26.4M +2,759,146 +3,231%
RIM
21
Ranger Investment Management
Texas
$26.7M +$27.2M +2,841,405 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$26.5M +$27M +2,814,905 New
SC
23
Sagefield Capital
Texas
$20.5M +$1.32M +137,595 +7%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$19.5M +$4.4M +459,452 +29%
WCCM
25
Webs Creek Capital Management
Texas
$19.4M +$19.7M +2,060,000 New
1
2 3 4 5

PR Hedge Fund Activity: Q4 2022 in Review

244 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2022, worth a combined $2.49B — up 47% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new PR positions and 37 closed out — a net gain of 23 holders — while 79 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $43.9M. The largest seller was Marshall Wace, cutting an estimated $33.1M.

  • 244 institutional investors held Permian Resources (PR) as of Q4 2022, up from 225 in Q3 2022.
  • Funds reported $2.49B of Permian Resources stock for Q4 2022, up 47% quarter-over-quarter.
  • 60 funds opened new Permian Resources positions in Q4 2022 and 37 closed out, a net change of +23 holders.
  • The largest Permian Resources buyer in Q4 2022 was Millennium Management, an estimated $43.9M added.
  • The largest Permian Resources seller in Q4 2022 was Marshall Wace, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2022.