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Permian Resources

263 hedge funds and large institutions have $3.31B invested in Permian Resources in 2023 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 79 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-12
Holders Change %
-4.36%
% of All Funds
4.15%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.14%
New
44
Increased
111
Reduced
79
Closed
55
Calls
$61.4M
Puts
$19.6M
Net Calls
+$41.8M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Shares
Change %
RH
1
Riverstone Holdings
New York
$606M
Vanguard Group
2
Vanguard Group
Pennsylvania
$267M +$30.9M +2,819,666 +13%
BlackRock
3
BlackRock
New York
$197M +$18.7M +1,708,290 +11%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$192M +$17.5M +1,592,275 +10%
State Street
5
State Street
Massachusetts
$131M +$775K +70,705 +0.6%
AllianceBernstein
6
AllianceBernstein
Tennessee
$122M +$6.43M +586,827 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$116M -$12.9M -1,173,121 -10%
RRAM
8
River Road Asset Management
Kentucky
$94.3M +$2.42M +220,618 +3%
Macquarie Group
9
Macquarie Group
Australia
$84.7M +$22.8M +2,080,037 +37%
Victory Capital Management
10
Victory Capital Management
Texas
$77.7M +$2.01M +183,050 +3%
FCM
11
Frontier Capital Management
Massachusetts
$71.7M -$18.1M -1,655,320 -20%
WP
12
Woodline Partners
California
$70M +$70M +6,383,594 New
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$63.8M +$24.4M +2,230,176 +62%
Invesco
14
Invesco
Georgia
$55.4M -$2.69M -245,158 -5%
POEH
15
Post Oak Energy Holdings
Texas
$53.7M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$52.6M +$3.99M +363,941 +8%
ACG
17
Aventail Capital Group
New York
$47M -$12.8M -1,164,084 -21%
RIM
18
Ranger Investment Management
Texas
$42.4M +$1.29M +117,800 +3%
Goldman Sachs
19
Goldman Sachs
New York
$39.4M -$1.05M -95,599 -3%
MIM
20
Merewether Investment Management
Texas
$38.9M +$24.4M +2,228,538 +169%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$38.4M -$8.32M -759,241 -18%
SC
22
Sagefield Capital
Texas
$36.5M +$7.07M +644,724 +24%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$33M -$6.12M -558,264 -16%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$32.9M -$18.6M -1,695,700 -36%
Northern Trust
25
Northern Trust
Illinois
$29.7M +$5.82M +530,686 +24%