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Permian Resources
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Overview Fund Activity

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.

Holders
244
Holders Change
+19
Holders Change %
+8.44%
% of All Funds
3.94%
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
POEH
1
Post Oak Energy Holdings
Texas
$45.9M
2
Millennium Management
2
Millennium Management
New York
$45.8M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$40.2M
4
ACG
4
Aventail Capital Group
New York
$50.1M
5
Capital World Investors
5
Capital World Investors
California
$111M

Top Sellers

1
Cerity Partners
1
Cerity Partners
New York
$2.35M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.4M
3
FCM
3
Frontier Capital Management
Massachusetts
$42M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$29.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$647M 68,858,550 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$178M 18,961,413 +2,372,723 +14%
State Street
3
State Street
Massachusetts
$142M 15,145,938 +296,055 +2%
BlackRock
4
BlackRock
New York
$137M 14,626,360 -447,358 -3%
Capital World Investors
5
Capital World Investors
California
$111M 11,840,707 +3,917,879 +49%
RRAM
6
River Road Asset Management
Kentucky
$79.4M 8,442,740 +222,596 +3%
First Trust Advisors
7
First Trust Advisors
Illinois
$64.8M 6,898,628 +2,945,972 +75%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$55.2M 5,867,232 +2,446,154 +72%
ACG
9
Aventail Capital Group
New York
$50.1M 5,328,944 +4,128,944 +344%
Invesco
10
Invesco
Georgia
$50M 5,320,679 +3,870,213 +267%
POEH
11
Post Oak Energy Holdings
Texas
$45.9M 4,884,681 +4,884,681 New
Millennium Management
12
Millennium Management
New York
$45.8M 4,870,577 +4,585,728 +1,610%
FCM
13
Frontier Capital Management
Massachusetts
$42M 4,463,384 -2,237,823 -33%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$41.6M 4,423,100 -354,900 -7%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$40.2M 4,274,032 +4,274,032 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$35.1M 3,735,109 +151,531 +4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$33.7M 3,590,145 -120,992 -3%
Two Sigma Investments
18
Two Sigma Investments
New York
$29.4M 3,123,209 -1,675,649 -35%
Renaissance Technologies
19
Renaissance Technologies
New York
$29M 3,087,100 +214,800 +7%
Victory Capital Management
20
Victory Capital Management
Texas
$26.7M 2,844,551 +2,759,146 +3,231%
RIM
21
Ranger Investment Management
Texas
$26.7M 2,841,405 +2,841,405 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$26.5M 2,814,905 +2,814,905 New
SC
23
Sagefield Capital
Texas
$20.5M 2,184,780 +137,595 +7%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$19.5M 2,071,083 +459,452 +29%
WCCM
25
Webs Creek Capital Management
Texas
$19.4M 2,060,000 +2,060,000 New
1
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