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Permian Resources
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Overview Fund Activity

275 hedge funds and large institutions have $5.4B invested in Permian Resources in 2023 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 102 increasing their positions, 69 reducing their positions, and 34 closing their positions.

Holders
275
Holders Change
+31
Holders Change %
+12.7%
% of All Funds
4.4%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
68
Increased
102
Reduced
69
Closed
34
Calls
$47.4M
Puts
$24.3M
Net Calls
+$23.1M
Net Calls Change
+$29.3M

Top Buyers

1
Cerity Partners
1
Cerity Partners
New York
$2.34B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$111M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$167M
4
Macquarie Group
4
Macquarie Group
Australia
$59.3M
5
Victory Capital Management
5
Victory Capital Management
Texas
$72.5M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$580M
2
Capital World Investors
2
Capital World Investors
California
$0
3
First Trust Advisors
3
First Trust Advisors
Illinois
$17M
4
Millennium Management
4
Millennium Management
New York
$11.4M
5
State Street
5
State Street
Massachusetts
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Cerity Partners
1
Cerity Partners
New York
$2.34B 249,965 +248,776 +20,923%
RH
2
Riverstone Holdings
New York
$580M 55,266,669 -13,591,881 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$226M 21,499,778 +2,538,365 +13%
BlackRock
4
BlackRock
New York
$170M 16,234,913 +1,608,553 +11%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$167M 15,939,471 +10,072,239 +172%
State Street
6
State Street
Massachusetts
$125M 11,892,328 -3,253,610 -21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$124M 11,784,911 -61,866 -0.5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$111M 10,534,467 +10,294,167 +4,284%
RRAM
9
River Road Asset Management
Kentucky
$88M 8,382,268 -60,472 -0.7%
FCM
10
Frontier Capital Management
Massachusetts
$86.1M 8,199,169 +3,735,785 +84%
Victory Capital Management
11
Victory Capital Management
Texas
$72.5M 6,902,327 +4,057,776 +143%
Macquarie Group
12
Macquarie Group
Australia
$59.3M 5,647,814 +5,647,814 New
ACG
13
Aventail Capital Group
New York
$57.2M 5,451,898 +122,954 +2%
Invesco
14
Invesco
Georgia
$55.7M 5,303,334 -17,345 -0.3%
Two Sigma Investments
15
Two Sigma Investments
New York
$52.1M 4,962,183 +1,838,974 +59%
POEH
16
Post Oak Energy Holdings
Texas
$51.5M 4,900,842 +16,161 +0.3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$49.3M 4,694,400 +271,300 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$46.6M 4,435,165 +700,056 +19%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$44.8M 4,264,432 -9,600 -0.2%
RIM
20
Ranger Investment Management
Texas
$39.4M 3,753,238 +911,833 +32%
Goldman Sachs
21
Goldman Sachs
New York
$38.7M 3,686,558 +1,746,814 +90%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$37.7M 3,594,127 +3,594,127 New
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$37.5M 3,567,845 -22,300 -0.6%
Renaissance Technologies
24
Renaissance Technologies
New York
$29.6M 2,814,400 -272,700 -9%
SC
25
Sagefield Capital
Texas
$28.2M 2,688,529 +503,749 +23%
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