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Permian Resources
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Overview Fund Activity

532 hedge funds and large institutions have $9.86B invested in Permian Resources in 2024 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 216 increasing their positions, 163 reducing their positions, and 60 closing their positions.

Holders
532
Holders Change
+30
Holders Change %
+5.98%
% of All Funds
7.08%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.17%
New
99
Increased
216
Reduced
163
Closed
60
Calls
$71.5M
Puts
$32.7M
Net Calls
+$38.7M
Net Calls Change
+$1.28M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$432M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$470M
3
Raymond James Financial
3
Raymond James Financial
Florida
$113M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$170M
5
FGP
5
Freestone Grove Partners
California
$57.1M

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$2.02M
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$15.2M
4
WP
4
Woodline Partners
California
$40.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$944M 65,680,607 +870,622 +1%
BlackRock
2
BlackRock
New York
$909M 63,188,935 +2,033,610 +3%
RH
3
Riverstone Holdings
New York
$564M 39,187,864 – –
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$470M 32,674,171 +12,306,854 +60%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$432M 30,019,205 +30,019,205 New
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$321M 22,288,899 -1,216,622 -5%
State Street
7
State Street
Massachusetts
$320M 22,275,061 +247,908 +1%
POEH
8
Post Oak Energy Holdings
Texas
$303M 21,048,629 -1 -0%
EECFX
9
EnCap Energy Capital Fund XI
Texas
$277M 19,291,053 – –
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$265M 18,442,921 +291,444 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$196M 13,631,747 +909,740 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$170M 11,813,363 +4,236,141 +56%
American Century Companies
13
American Century Companies
Missouri
$162M 11,299,054 +172,856 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$160M 11,110,824 +168,887 +2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$159M 11,079,397 +1,112,022 +11%
Renaissance Technologies
16
Renaissance Technologies
New York
$155M 10,809,247 +966,400 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$153M 10,630,626 – –
Macquarie Group
18
Macquarie Group
Australia
$148M 10,281,644 +400,512 +4%
Jennison Associates
19
Jennison Associates
New York
$132M 9,159,252 +1,511,923 +20%
OGM
20
OnyxPoint Global Management
New York
$121M 8,396,694 – –
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$120M 8,364,652 +709,923 +9%
Invesco
22
Invesco
Georgia
$114M 7,920,750 +2,845,449 +56%
Raymond James Financial
23
Raymond James Financial
Florida
$113M 7,860,019 +7,860,019 New
Morgan Stanley
24
Morgan Stanley
New York
$81.8M 5,687,680 +469,769 +9%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$78.7M 5,474,639 +240,192 +5%
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