Permian Resources
618 hedge funds and large institutions have $15.9B invested in Permian Resources in 2026 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 233 increasing their positions, 175 reducing their positions, and 54 closing their positions.
193% more capital inflows, than outflows
Capital inflows: $3.49B | Capital outflows: $1.19B
148% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 54
87% more call options, than puts
Call options by funds: $97.4M | Put options by funds: $52.1M
33% more repeat investments, than reductions
Existing positions increased: 233 | Existing positions reduced: 175
13% more funds holding
Funds holding: 547 → 618 (+71)
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
3.67% less ownership
Funds ownership: 95.64% → 91.98% (-3.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$165M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$112M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$98M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$97.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$229M |
| 2 |
Bank of New York Mellon
New York
|
-$171M |
| 3 |
Holocene Advisors
New York
|
-$72.6M |
| 4 |
Renaissance Technologies
New York
|
-$66.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$56.6M |
PR Hedge Fund Activity: Q1 2026 in Review
618 of the 8,210 institutional investors tracked by Wall St. Rank reported a position in Permian Resources (PR) for Q1 2026, worth a combined $15.9B — up 59% from $10B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new PR positions and 54 closed out — a net gain of 80 holders — while 233 added to existing stakes and 175 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $165M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $229M.
- 618 institutional investors held Permian Resources (PR) as of Q1 2026, up from 547 in Q4 2025.
- Funds reported $15.9B of Permian Resources stock for Q1 2026, up 59% quarter-over-quarter.
- 134 funds opened new Permian Resources positions in Q1 2026 and 54 closed out, a net change of +80 holders.
- The largest Permian Resources buyer in Q1 2026 was Wellington Management Group, an estimated $165M added.
- The largest Permian Resources seller in Q1 2026 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $229M sold.
Based on aggregated 13F filings for Q1 2026.