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Permian Resources
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Overview Fund Activity

328 hedge funds and large institutions have $5.29B invested in Permian Resources in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 124 increasing their positions, 75 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
328
Holders Change
+65
Holders Change %
+24.71%
% of All Funds
5.23%
Holding in Top 10
17
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+88.89%
% of All Funds
0.27%
New
92
Increased
124
Reduced
75
Closed
24
Calls
$94.8M
Puts
$30.8M
Net Calls
+$64M
Net Calls Change
+$22.2M

Top Buyers

1
BlackRock
BlackRock
New York
$444M
2
Jennison Associates
Jennison Associates
New York
$76.6M
3
Goldman Sachs
Goldman Sachs
New York
$120M
4
Vanguard Group
Vanguard Group
Pennsylvania
$397M
5
PDIP
Palo Duro Investment Partners
Illinois
$55.3M

Top Sellers

1
HHAM
HITE Hedge Asset Management
Massachusetts
$3.83M
2
Victory Capital Management
Victory Capital Management
Texas
$69.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$128M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$23.1M
5
Two Sigma Investments
Two Sigma Investments
New York
$8.71M
Name Holding Trade Value Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$772M – – –
BlackRock
2
BlackRock
New York
$444M +$193M +13,860,744 +77%
Vanguard Group
3
Vanguard Group
Pennsylvania
$397M +$57.9M +4,148,519 +17%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$268M +$23.6M +1,689,987 +10%
State Street
5
State Street
Massachusetts
$204M +$36.7M +2,626,076 +22%
AllianceBernstein
6
AllianceBernstein
Tennessee
$188M +$32.6M +2,332,978 +21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$128M -$20.3M -1,454,329 -14%
Macquarie Group
8
Macquarie Group
Australia
$126M +$18M +1,286,748 +17%
Goldman Sachs
9
Goldman Sachs
New York
$120M +$70.1M +5,024,978 +140%
WP
10
Woodline Partners
California
$120M +$30.5M +2,186,963 +34%
RRAM
11
River Road Asset Management
Kentucky
$107M -$13.3M -955,476 -11%
FCM
12
Frontier Capital Management
Massachusetts
$105M +$13.2M +944,260 +14%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$93.5M +$12.2M +870,496 +15%
ACG
14
Aventail Capital Group
New York
$85M +$25.1M +1,798,159 +42%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$80M +$13M +934,132 +19%
Invesco
16
Invesco
Georgia
$78.6M +$7.96M +570,032 +11%
Jennison Associates
17
Jennison Associates
New York
$76.6M +$76.6M +5,489,179 New
Victory Capital Management
18
Victory Capital Management
Texas
$69.4M -$29.5M -2,110,884 -30%
POEH
19
Post Oak Energy Holdings
Texas
$68.4M -$14 -1 -0%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$66.3M +$24.3M +1,740,854 +58%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$63.5M +$54.8M +3,925,716 +627%
Renaissance Technologies
22
Renaissance Technologies
New York
$61.5M +$24.2M +1,735,300 +65%
PDIP
23
Palo Duro Investment Partners
Illinois
$55.3M +$55.3M +3,962,428 New
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$54.7M +$54.7M +3,921,499 New
RIM
25
Ranger Investment Management
Texas
$52.1M -$1.92M -137,792 -4%
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