We are live on ! Find out more
PR

Permian Resources

550 hedge funds and large institutions have $9.6B invested in Permian Resources in 2025 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 237 increasing their positions, 174 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $89.9M | Put options by funds: $32.7M

36% more repeat investments, than reductions

Existing positions increased: 237 | Existing positions reduced: 174

34% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 62

3.5% more ownership

Funds ownership: 96.61%100.1% (+3.5%)

3% more funds holding

Funds holding: 534550 (+16)

2% more capital invested

Capital invested by funds: $9.41B → $9.6B (+$188M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
550
Holders Change
+16
Holders Change %
+3%
% of All Funds
7.24%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.17%
New
83
Increased
237
Reduced
174
Closed
62
Calls
$89.9M
Puts
$32.7M
Net Calls
+$57.3M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$882M -$6.19M -481,580 -0.7%
BlackRock
2
BlackRock
New York
$848M -$26.6M -2,070,953 -3%
RH
3
Riverstone Holdings
New York
$534M
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$434M +$46.7M +3,632,786 +13%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$423M +$14.8M +1,150,087 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$326M +$143M +11,133,354 +87%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$305M +$107M +8,310,834 +59%
State Street
8
State Street
Massachusetts
$302M -$12M -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 -$3.46M -268,888 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$174M +$19M +1,475,530 +13%
N
13
Nuveen
North Carolina
$172M -$523K -40,674 -0.3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$156M -$3.56M -276,540 -2%
American Century Companies
15
American Century Companies
Missouri
$150M +$24M +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 +$127M +9,847,009 New
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$119M +$37.4M +2,910,118 +50%
OGM
19
OnyxPoint Global Management
New York
$114M -$15.9K -1,235 -0%
T. Rowe Price Investment Management
20
T. Rowe Price Investment Management
Maryland
$109M +$384K +29,880 +0.4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$105M -$25M -1,943,781 -20%
Raymond James Financial
22
Raymond James Financial
Florida
$105M +$975K +75,832 +1%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$94M +$35.7M +2,772,255 +67%
Principal Financial Group
24
Principal Financial Group
Iowa
$91.2M +$940K +73,124 +1%
Invesco
25
Invesco
Georgia
$73.8M -$41.2M -3,206,268 -37%

PR Hedge Fund Activity: Q2 2025 in Review

550 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q2 2025, worth a combined $9.6B — up 2% from $9.41B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new PR positions and 62 closed out — a net gain of 21 holders — while 237 added to existing stakes and 174 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $143M. The largest seller was Macquarie Group, cutting an estimated $102M.

  • 550 institutional investors held Permian Resources (PR) as of Q2 2025, up from 534 in Q1 2025.
  • Funds reported $9.6B of Permian Resources stock for Q2 2025, up 2% quarter-over-quarter.
  • 83 funds opened new Permian Resources positions in Q2 2025 and 62 closed out, a net change of +21 holders.
  • The largest Permian Resources buyer in Q2 2025 was Bank of New York Mellon, an estimated $143M added.
  • The largest Permian Resources seller in Q2 2025 was Macquarie Group, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2025.