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PR

Permian Resources
PR

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

New
Increased
Maintained
Reduced
Closed

117% more capital invested

Capital invested by funds: $2.49B → $5.4B (+$2.91B)

103% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 34

95% more call options, than puts

Call options by funds: $47.4M | Put options by funds: $24.3M

48% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 69

13% more funds holding

Funds holding: 244 → 276 (+32)

4.87% more ownership

Funds ownership: 95.85% → 100.72% (+4.9%)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
276
Holders Change
+32
Holders Change %
+13.11%
% 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
69
Increased
102
Reduced
69
Closed
34
Calls
$47.4M
Puts
$24.3M
Net Calls
+$23.1M
Net Calls Change
+$29.3M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$105M
2
N
Nuveen
North Carolina
+$103M
3
Macquarie Group
Macquarie Group
Australia
+$57.7M
4
Victory Capital Management
Victory Capital Management
Texas
+$41.4M
5
FCM
Frontier Capital Management
Massachusetts
+$38.1M

Top Sellers

1
RH
Riverstone Holdings
New York
-$139M
2
Capital World Investors
Capital World Investors
California
-$111M
3
First Trust Advisors
First Trust Advisors
Illinois
-$53.9M
4
Millennium Management
Millennium Management
New York
-$38.7M
5
State Street
State Street
Massachusetts
-$33.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
1
Cerity Partners
New York
$2.34B +$2.54M +248,776 +20,923%
RH
2
Riverstone Holdings
New York
$580M -$139M -13,591,881 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$226M +$25.9M +2,538,365 +13%
BlackRock
4
BlackRock
New York
$170M +$16.4M +1,608,553 +11%
N
5
Nuveen
North Carolina
$167M +$103M +10,072,239 +172%
State Street
6
State Street
Massachusetts
$125M -$33.2M -3,253,610 -21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$124M -$632K -61,866 -0.5%
AllianceBernstein
8
AllianceBernstein
Tennessee
$111M +$105M +10,294,167 +4,284%
RRAM
9
River Road Asset Management
Kentucky
$88M -$617K -60,472 -0.7%
FCM
10
Frontier Capital Management
Massachusetts
$86.1M +$38.1M +3,735,785 +84%
Victory Capital Management
11
Victory Capital Management
Texas
$72.5M +$41.4M +4,057,776 +143%
Macquarie Group
12
Macquarie Group
Australia
$59.3M +$57.7M +5,647,814 New
ACG
13
Aventail Capital Group
New York
$57.2M +$1.26M +122,954 +2%
Invesco
14
Invesco
Georgia
$55.7M -$177K -17,345 -0.3%
Two Sigma Investments
15
Two Sigma Investments
New York
$52.1M +$18.8M +1,838,974 +59%
POEH
16
Post Oak Energy Holdings
Texas
$51.5M +$165K +16,161 +0.3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$49.3M +$2.77M +271,300 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$46.6M +$7.15M +700,056 +19%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$44.8M -$98K -9,600 -0.2%
RIM
20
Ranger Investment Management
Texas
$39.4M +$9.31M +911,833 +32%
Goldman Sachs
21
Goldman Sachs
New York
$38.7M +$17.8M +1,746,814 +90%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$37.7M +$36.7M +3,594,127 New
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$37.5M -$228K -22,300 -0.6%
Renaissance Technologies
24
Renaissance Technologies
New York
$29.6M -$2.78M -272,700 -9%
SC
25
Sagefield Capital
Texas
$28.2M +$5.14M +503,749 +23%
1
2 3 4 5

PR Hedge Fund Activity: Q1 2023 in Review

276 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2023, worth a combined $5.4B — up 117% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new PR positions and 34 closed out — a net gain of 35 holders — while 102 added to existing stakes and 69 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $105M. The largest seller was Riverstone Holdings, cutting an estimated $139M.

  • 276 institutional investors held Permian Resources (PR) as of Q1 2023, up from 244 in Q4 2022.
  • Funds reported $5.4B of Permian Resources stock for Q1 2023, up 117% quarter-over-quarter.
  • 69 funds opened new Permian Resources positions in Q1 2023 and 34 closed out, a net change of +35 holders.
  • The largest Permian Resources buyer in Q1 2023 was AllianceBernstein, an estimated $105M added.
  • The largest Permian Resources seller in Q1 2023 was Riverstone Holdings, an estimated $139M sold.

Based on aggregated 13F filings for Q1 2023.