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Permian Resources
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Overview Fund Activity

543 hedge funds and large institutions have $9.6B invested in Permian Resources in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 235 increasing their positions, 173 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
+14
Holders Change %
+2.65%
% of All Funds
7.28%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.17%
New
82
Increased
235
Reduced
173
Closed
61
Calls
$89.9M
Puts
$32.7M
Net Calls
+$57.3M
Net Calls Change
+$14.9M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$326M
2
Boston Partners
Boston Partners
Massachusetts
$134M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$305M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$434M
5
Holocene Advisors
Holocene Advisors
New York
$42.6M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$28.8M
2
Millennium Management
Millennium Management
New York
$43.2M
3
Invesco
Invesco
Georgia
$73.8M
4
Citadel Advisors
Citadel Advisors
Florida
$0
5
BlackRock
BlackRock
New York
$848M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$882M -$6.56M -481,580 -0.7%
BlackRock
2
BlackRock
New York
$848M -$28.2M -2,070,953 -3%
RH
3
Riverstone Holdings
New York
$534M – – –
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$434M +$49.5M +3,632,786 +13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$423M +$15.7M +1,150,087 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$326M +$152M +11,133,354 +87%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$305M +$113M +8,310,834 +59%
State Street
8
State Street
Massachusetts
$302M -$12.7M -935,036 -4%
POEH
9
Post Oak Energy Holdings
Texas
$287M – – –
EECFX
10
EnCap Energy Capital Fund XI
Texas
$263M – – –
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$232M -$3.66M -268,888 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$174M +$20.1M +1,475,530 +13%
NL
13
Nuveen LLC
North Carolina
$172M -$554K -40,674 -0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$156M -$3.77M -276,540 -2%
American Century Companies
15
American Century Companies
Missouri
$150M +$25.4M +1,863,632 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$145M – – –
Boston Partners
17
Boston Partners
Massachusetts
$134M +$134M +9,847,009 New
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$119M +$39.6M +2,910,118 +50%
OGM
19
OnyxPoint Global Management
New York
$114M -$16.8K -1,235 -0%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$109M +$407K +29,880 +0.4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$105M -$26.5M -1,943,781 -20%
Raymond James Financial
22
Raymond James Financial
Florida
$105M +$1.03M +75,832 +1%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$94M +$37.8M +2,772,255 +67%
Principal Financial Group
24
Principal Financial Group
Iowa
$91.2M +$996K +73,124 +1%
Invesco
25
Invesco
Georgia
$73.8M -$43.7M -3,206,268 -37%
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