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.
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: 534 → 550 (+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: 14 → 13 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$143M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$127M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$107M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$46.7M |
| 5 |
Holocene Advisors
New York
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$102M |
| 2 |
Millennium Management
New York
|
-$56.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$41.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$26.7M |
| 5 |
BlackRock
New York
|
-$26.6M |
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.