PR icon

Permian Resources
PR

Overview Fund Activity

432 hedge funds and large institutions have $10B invested in Permian Resources in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 182 increasing their positions, 124 reducing their positions, and 49 closing their positions.

Holders
432
Holders Change
+32
Holders Change %
+8%
% of All Funds
6.26%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
86
Increased
182
Reduced
124
Closed
49
Calls
$145M
Puts
$45M
Net Calls
+$100M
Net Calls Change
+$13.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.01B
2
EAM
2
Eagle Asset Management
Florida
$118M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$949M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$107M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$220M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$141M
2
RH
2
Riverstone Holdings
New York
$794M
3
Morgan Stanley
3
Morgan Stanley
New York
$66.4M
4
WP
4
Woodline Partners
California
$104M
5
EECFX
5
EnCap Energy Capital Fund XI
Texas
$403M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$1.01B 57,320,540 +9,073,833 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$949M 53,747,975 +5,432,654 +11%
RH
3
Riverstone Holdings
New York
$794M 44,986,756 -4,835,044 -10%
EECFX
4
EnCap Energy Capital Fund XI
Texas
$403M 22,825,299 -3,180,822 -12%
State Street
5
State Street
Massachusetts
$382M 21,611,866 +2,423,357 +13%
POEH
6
Post Oak Energy Holdings
Texas
$372M 21,048,630 – –
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$309M 17,541,356 -1,215,899 -6%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$267M 15,135,790 +1,976,898 +15%
AllianceBernstein
9
AllianceBernstein
Tennessee
$220M 12,481,754 +4,756,156 +62%
Macquarie Group
10
Macquarie Group
Australia
$201M 11,408,830 -772,947 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$181M 10,273,808 +1,582,292 +18%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$168M 9,514,780 -1,187,206 -11%
OGM
13
OnyxPoint Global Management
New York
$148M 8,396,693 +2,661 +0%
Citadel Advisors
14
Citadel Advisors
Florida
$141M 7,984,023 -5,891,514 -42%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$138M 7,839,167 +3,524,764 +82%
Renaissance Technologies
16
Renaissance Technologies
New York
$133M 7,552,919 +3,919,714 +108%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$133M 7,551,413 +2,846,471 +60%
T. Rowe Price Investment Management
18
T. Rowe Price Investment Management
Maryland
$125M 7,078,264 +1,002,729 +17%
Goldman Sachs
19
Goldman Sachs
New York
$119M 6,756,107 +1,318,889 +24%
EAM
20
Eagle Asset Management
Florida
$118M 6,652,860 +6,652,860 New
FCM
21
Frontier Capital Management
Massachusetts
$112M 6,356,922 -322,877 -5%
RRAM
22
River Road Asset Management
Kentucky
$108M 6,111,448 -1,488,736 -20%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$107M 6,054,560 +5,012,287 +481%
WP
24
Woodline Partners
California
$104M 5,890,864 -4,244,201 -42%
Northern Trust
25
Northern Trust
Illinois
$101M 5,738,816 +126,876 +2%
1
2 3 4 5