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Permian Resources
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Overview Fund Activity

400 hedge funds and large institutions have $7.29B invested in Permian Resources in 2023 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 184 increasing their positions, 81 reducing their positions, and 39 closing their positions.

Holders
400
Holders Change
+72
Holders Change %
+21.95%
% of All Funds
5.87%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.29%
New
114
Increased
184
Reduced
81
Closed
39
Calls
$130M
Puts
$43.3M
Net Calls
+$86.9M
Net Calls Change
+$22.9M

Top Buyers

1
EECFX
1
EnCap Energy Capital Fund XI
Texas
$354M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$657M
3
BlackRock
3
BlackRock
New York
$656M
4
POEH
4
Post Oak Energy Holdings
Texas
$286M
5
Citadel Advisors
5
Citadel Advisors
Florida
$189M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$105M
2
RH
2
Riverstone Holdings
New York
$678M
3
Goldman Sachs
3
Goldman Sachs
New York
$73.9M
4
Jennison Associates
4
Jennison Associates
New York
$43.6M
5
Jane Street
5
Jane Street
New York
$7.08M
Name Market Value Shares Shares
Change 		Shares
Change %
RH
1
Riverstone Holdings
New York
$678M 49,821,800 -5,444,869 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$657M 48,315,321 +19,847,358 +70%
BlackRock
3
BlackRock
New York
$656M 48,246,707 +16,442,760 +52%
EECFX
4
EnCap Energy Capital Fund XI
Texas
$354M 26,006,121 +26,006,121 New
POEH
5
Post Oak Energy Holdings
Texas
$286M 21,048,630 +16,147,789 +329%
State Street
6
State Street
Massachusetts
$261M 19,188,509 +4,599,400 +32%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$255M 18,757,255 -464,478 -2%
Citadel Advisors
8
Citadel Advisors
Florida
$189M 13,875,537 +12,944,416 +1,390%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$179M 13,158,892 +6,464,093 +97%
Macquarie Group
10
Macquarie Group
Australia
$166M 12,181,777 +3,167,178 +35%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$146M 10,701,986 +1,544,525 +17%
WP
12
Woodline Partners
California
$138M 10,135,065 +1,564,508 +18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$118M 8,691,516 +2,958,278 +52%
Morgan Stanley
14
Morgan Stanley
New York
$116M 8,503,542 +5,848,800 +220%
OGM
15
OnyxPoint Global Management
New York
$114M 8,394,032 +8,394,032 New
AllianceBernstein
16
AllianceBernstein
Tennessee
$105M 7,725,598 -5,728,674 -43%
RRAM
17
River Road Asset Management
Kentucky
$103M 7,600,184 -47,226 -0.6%
FCM
18
Frontier Capital Management
Massachusetts
$90.8M 6,679,799 -808,310 -11%
American Century Companies
19
American Century Companies
Missouri
$85M 6,252,816 +4,843,287 +344%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$82.6M 6,075,535 +3,960,055 +187%
ACG
21
Aventail Capital Group
New York
$81.4M 5,984,973 -101,000 -2%
Northern Trust
22
Northern Trust
Illinois
$76.3M 5,611,940 +1,939,074 +53%
Goldman Sachs
23
Goldman Sachs
New York
$73.9M 5,437,218 -3,178,719 -37%
Invesco
24
Invesco
Georgia
$72.3M 5,318,760 -309,448 -5%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$66.3M 4,871,883 +121,448 +3%
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