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Permian Resources

550 hedge funds and large institutions have $9.16B invested in Permian Resources in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 218 increasing their positions, 181 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $73.6M | Put options by funds: $32.3M

20% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 181

10% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 67

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

0% more funds holding

Funds holding: 550550 (0)

5% less capital invested

Capital invested by funds: $9.6B → $9.16B (-$443M)

2.61% less ownership

Funds ownership: 100.1%97.49% (-2.6%)

Holders
550
Holders Change
Holders Change %
0%
% of All Funds
7.22%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.18%
New
74
Increased
218
Reduced
181
Closed
67
Calls
$73.6M
Puts
$32.3M
Net Calls
+$41.3M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$915M +$91.9M +6,705,644 +10%
BlackRock
2
BlackRock
New York
$841M +$47.1M +3,433,991 +6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$461M +$67.7M +4,933,718 +16%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$402M -$5.8M -423,312 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$347M +$64.3M +4,691,280 +21%
State Street
6
State Street
Massachusetts
$296M +$12.9M +940,083 +4%
POEH
7
Post Oak Energy Holdings
Texas
$269M
EECFX
8
EnCap Energy Capital Fund XI
Texas
$247M
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$236M +$19.5M +1,421,059 +8%
Citadel Advisors
10
Citadel Advisors
Florida
$235M +$252M +18,381,735 New
Boston Partners
11
Boston Partners
Massachusetts
$222M +$103M +7,503,654 +76%
N
12
Nuveen
North Carolina
$186M +$26.1M +1,904,249 +15%
Renaissance Technologies
13
Renaissance Technologies
New York
$182M +$19.9M +1,448,868 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$170M +$36M +2,628,744 +25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$165M +$19.8M +1,444,327 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$149M -$169M -12,292,741 -51%
American Century Companies
17
American Century Companies
Missouri
$141M -$468K -34,121 -0.3%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
$134M +$23.5M +1,717,151 +20%
Millennium Management
19
Millennium Management
New York
$126M +$91.6M +6,678,814 +211%
MIM
20
Merewether Investment Management
Texas
$113M +$47.1M +3,431,900 +64%
T. Rowe Price Investment Management
21
T. Rowe Price Investment Management
Maryland
$112M +$10.2M +741,003 +9%
OGM
22
OnyxPoint Global Management
New York
$107M
Fidelity Investments
23
Fidelity Investments
Massachusetts
$95.4M -$3.96M -288,448 -4%
Morgan Stanley
24
Morgan Stanley
New York
$91.7M +$24.7M +1,803,293 +34%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$88.3M -$51.3K -3,738 -0.1%