Permian Resources
545 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, 236 increasing their positions, 173 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 529 → 545 (+16)
2% more capital invested
Capital invested by funds: $9.41B → $9.6B (+$191M)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
Holders
545
Holding in Top 10
13
Calls
$89.9M
Puts
$32.7M
Top Buyers
| 1 | +$152M | |
| 2 | +$134M | |
| 3 | +$113M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$49.5M |
| 5 |
Holocene Advisors
New York
|
+$42.6M |
Top Sellers
| 1 | -$108M | |
| 2 | -$60M | |
| 3 | -$43.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$28.8M |
| 5 |
BlackRock
New York
|
-$28.2M |
