Permian Resources
547 hedge funds and large institutions have $10B invested in Permian Resources in 2025 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 205 increasing their positions, 186 reducing their positions, and 85 closing their positions.
126% more call options, than puts
Call options by funds: $62.5M | Put options by funds: $27.7M
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
10% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 186
9% more capital invested
Capital invested by funds: $9.16B → $10B (+$841M)
5% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 85
1% less funds holding
Funds holding: 550 → 547 (-3)
1.85% less ownership
Funds ownership: 97.49% → 95.64% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$181M |
| 2 |
Holocene Advisors
New York
|
+$66.6M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$60.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$56.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$104M |
| 2 |
Millennium Management
New York
|
-$94.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$92M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$42.5M |
| 5 |
Renaissance Technologies
New York
|
-$34.8M |
PR Hedge Fund Activity: Q4 2025 in Review
547 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q4 2025, worth a combined $10B — up 9.2% from $9.16B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new PR positions and 85 closed out — a net gain of 4 holders — while 205 added to existing stakes and 186 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $181M. The largest seller was Citadel Advisors, cutting an estimated $104M.
- 547 institutional investors held Permian Resources (PR) as of Q4 2025, down from 550 in Q3 2025.
- Funds reported $10B of Permian Resources stock for Q4 2025, up 9.2% quarter-over-quarter.
- 89 funds opened new Permian Resources positions in Q4 2025 and 85 closed out, a net change of +4 holders.
- The largest Permian Resources buyer in Q4 2025 was Bank of New York Mellon, an estimated $181M added.
- The largest Permian Resources seller in Q4 2025 was Citadel Advisors, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2025.