Permian Resources
534 hedge funds and large institutions have $9.41B invested in Permian Resources in 2025 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 228 increasing their positions, 170 reducing their positions, and 77 closing their positions.
140% more call options, than puts
Call options by funds: $72.5M | Put options by funds: $30.2M
34% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 170
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
9% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 77
0% less funds holding
Funds holding: 536 → 534 (-2)
0.9% less ownership
Funds ownership: 97.51% → 96.61% (-0.9%)
5% less capital invested
Capital invested by funds: $9.86B → $9.41B (-$446M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$62.7M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$57.2M |
| 3 |
Millennium Management
New York
|
+$39.3M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$37.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$32.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$138M |
| 2 |
Jennison Associates
New York
|
-$79.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.5M |
| 4 |
Holocene Advisors
New York
|
-$36M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$30.3M |
PR Hedge Fund Activity: Q1 2025 in Review
534 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2025, worth a combined $9.41B — down 4.5% from $9.86B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new PR positions and 77 closed out — a net gain of 7 holders — while 228 added to existing stakes and 170 trimmed.
The largest buyer was Alyeska Investment Group, adding an estimated $62.7M. The largest seller was Nuveen, cutting an estimated $138M.
- 534 institutional investors held Permian Resources (PR) as of Q1 2025, down from 536 in Q4 2024.
- Funds reported $9.41B of Permian Resources stock for Q1 2025, down 4.5% quarter-over-quarter.
- 84 funds opened new Permian Resources positions in Q1 2025 and 77 closed out, a net change of +7 holders.
- The largest Permian Resources buyer in Q1 2025 was Alyeska Investment Group, an estimated $62.7M added.
- The largest Permian Resources seller in Q1 2025 was Nuveen, an estimated $138M sold.
Based on aggregated 13F filings for Q1 2025.