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Permian Resources
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Overview Fund Activity

483 hedge funds and large institutions have $10.3B invested in Permian Resources in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 215 increasing their positions, 116 reducing their positions, and 50 closing their positions.

Holders
483
Holders Change
+51
Holders Change %
+11.81%
% of All Funds
7.03%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.32%
New
106
Increased
215
Reduced
116
Closed
50
Calls
$94.8M
Puts
$47M
Net Calls
+$47.8M
Net Calls Change
-$52.4M

Top Buyers

1
GFWEX
1
G.F.W. Energy XI
Texas
$282M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$172M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$261M
4
Citadel Advisors
4
Citadel Advisors
Florida
$208M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$195M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$633M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$91M
3
EECFX
3
EnCap Energy Capital Fund XI
Texas
$312M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$814M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$878M 54,339,824 -2,980,716 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$814M 50,385,817 -3,362,158 -6%
RH
3
Riverstone Holdings
New York
$633M 39,187,864 -5,798,892 -13%
POEH
4
Post Oak Energy Holdings
Texas
$340M 21,048,629 -1 -0%
State Street
5
State Street
Massachusetts
$335M 20,763,693 -848,173 -4%
EECFX
6
EnCap Energy Capital Fund XI
Texas
$312M 19,291,053 -3,534,246 -15%
GFWEX
7
G.F.W. Energy XI
Texas
$282M 17,479,151 +17,479,151 New
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$268M 16,607,623 +1,471,833 +10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$261M 16,143,495 +10,088,935 +167%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$259M 16,043,338 -1,498,018 -9%
Citadel Advisors
11
Citadel Advisors
Florida
$208M 12,865,038 +4,881,015 +61%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$195M 12,048,597 +4,497,184 +60%
AllianceBernstein
13
AllianceBernstein
Tennessee
$177M 10,948,018 -1,533,736 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$172M 10,630,626 +10,630,626 New
Macquarie Group
15
Macquarie Group
Australia
$169M 10,486,148 -922,682 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$150M 9,303,319 -970,489 -9%
Renaissance Technologies
17
Renaissance Technologies
New York
$147M 9,108,803 +1,555,884 +21%
Millennium Management
18
Millennium Management
New York
$145M 8,970,064 +4,200,278 +88%
OGM
19
OnyxPoint Global Management
New York
$136M 8,396,694 +1 +0%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$128M 7,955,264 +116,097 +1%
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$121M 7,476,708 +398,444 +6%
EAM
22
Eagle Asset Management
Florida
$120M 7,479,279 +826,419 +12%
Holocene Advisors
23
Holocene Advisors
New York
$113M 7,023,866 +3,153,103 +81%
WP
24
Woodline Partners
California
$113M 6,969,331 +1,078,467 +18%
Invesco
25
Invesco
Georgia
$109M 6,736,213 +1,544,270 +30%
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