Permian Resources Ownership 2024 | Who Owns Permian Resources Now?
Institutional Ownership
28.53%
Insider Ownership
1.07%
Retail Ownership
70.40%
Institutional Holders
209.00
Permian Resources Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 9.84% | 0.02% | 54,339,824 | -2,980,716 | -5.20% | 877,588,158 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.12% | 0.02% | 50,385,817 | -3,362,158 | -6.26% | 813,730,945 | Jun 30, 2024 |
RIVERSTONE HOLDINGS LLC | 7.09% | 83.82% | 39,187,864 | -5,798,892 | -12.89% | 632,884,004 | Jun 30, 2024 |
POST OAK ENERGY HOLDINGS, LLC | 3.81% | 92.28% | 21,048,629 | -1 | - | 339,935,358 | Jun 30, 2024 |
STATE STREET CORP | 3.76% | 0.01% | 20,763,693 | -848,173 | -3.92% | 335,333,642,000 | Jun 30, 2024 |
ENCAP ENERGY CAPITAL FUND XI, L.P. | 3.49% | 100.00% | 19,291,053 | -3,534,246 | -15.48% | 311,550,506 | Jun 30, 2024 |
G.F.W. ENERGY XI, L.P. | 3.16% | 100.00% | 17,479,151 | 17,479,151 | 100.00% | 282,288,289 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.01% | 0.08% | 16,607,623 | 1,471,833 | 9.72% | 268,213,111 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2.92% | 0.03% | 16,143,495 | 10,088,935 | 166.63% | 260,719,000 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 2.90% | 0.08% | 16,043,338 | -1,498,018 | -8.54% | 259,099,909 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 2.18% | 0.04% | 12,048,597 | 4,497,184 | 59.55% | 194,584,839 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.98% | 0.06% | 10,948,018 | -1,533,736 | -12.29% | 176,810,491 | Jun 30, 2024 |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 1.92% | 0.58% | 10,630,626 | 10,630,626 | 100.00% | 171,684,610 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 1.90% | 0.19% | 10,486,148 | -922,682 | -8.09% | 169,353,040 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.68% | 0.01% | 9,303,319 | -970,489 | -9.45% | 150,285,816 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.65% | 0.25% | 9,108,803 | 1,555,884 | 20.60% | 147,107,168 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.62% | 0.07% | 8,970,064 | 4,200,278 | 88.06% | 144,866,534 | Jun 30, 2024 |
ONYXPOINT GLOBAL MANAGEMENT LP | 1.52% | 33.94% | 8,396,694 | 1 | - | 135,606,605 | Jun 30, 2024 |
FMR LLC | 1.44% | 0.01% | 7,955,264 | 116,097 | 1.48% | 128,477,517 | Jun 30, 2024 |
EAGLE ASSET MANAGEMENT INC | 1.35% | 0.65% | 7,479,279 | 826,419 | 12.42% | 120,416,391 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
G.F.W. ENERGY XI, L.P. | 3.16% | 100.00% | 17,479,151 | 17,479,151 | 100.00% | 282,288,289 | Jun 30, 2024 |
ENCAP ENERGY CAPITAL FUND XI, L.P. | 3.49% | 100.00% | 19,291,053 | -3,534,246 | -15.48% | 311,550,506 | Jun 30, 2024 |
POST OAK ENERGY HOLDINGS, LLC | 3.81% | 92.28% | 21,048,629 | -1 | - | 339,935,358 | Jun 30, 2024 |
RIVERSTONE HOLDINGS LLC | 7.09% | 83.82% | 39,187,864 | -5,798,892 | -12.89% | 632,884,004 | Jun 30, 2024 |
G.F.W. ENERGY XII, L.P. | 0.47% | 80.77% | 2,596,041 | 2,596,041 | 100.00% | 41,926,062 | Jun 30, 2024 |
ONYXPOINT GLOBAL MANAGEMENT LP | 1.52% | 33.94% | 8,396,694 | 1 | - | 135,606,605 | Jun 30, 2024 |
ENCAP ENERGY CAPITAL FUND VIII, L.P. | 0.41% | 22.56% | 2,241,560 | -410,668 | -15.48% | 36,201,194 | Jun 30, 2024 |
PALO DURO INVESTMENT PARTNERS, LP | 0.59% | 14.53% | 3,266,135 | 216,477 | 7.10% | 52,748,080 | Jun 30, 2024 |
WEBS CREEK CAPITAL MANAGEMENT LP | 0.44% | 13.42% | 2,447,698 | 503,302 | 25.88% | 39,530,323 | Jun 30, 2024 |
SAGEFIELD CAPITAL LP | 0.72% | 6.76% | 3,967,803 | 1,023,527 | 34.76% | 64,080,019 | Jun 30, 2024 |
TIFF ADVISORY SERVICES INC | 0.21% | 6.61% | 1,187,328 | 1,187,328 | 100.00% | 19,175,347 | Jun 30, 2024 |
COBALT CAPITAL MANAGEMENT, INC. | 0.13% | 5.07% | 725,000 | 225,000 | 45.00% | 11,708,750 | Jun 30, 2024 |
MEREWETHER INVESTMENT MANAGEMENT, LP | 1.07% | 5.03% | 5,900,449 | 3,522,300 | 148.11% | 95,292,251 | Jun 30, 2024 |
AVENTAIL CAPITAL GROUP, LP | 0.81% | 5.03% | 4,455,450 | 1,476,180 | 49.55% | 71,955,518 | Jun 30, 2024 |
SIR CAPITAL MANAGEMENT, L.P. | 0.47% | 4.17% | 2,598,170 | 1,101,300 | 73.57% | 41,960,446 | Jun 30, 2024 |
SEVEN GRAND MANAGERS, LLC | 0.09% | 3.65% | 500,000 | - | - | 8,075,000 | Jun 30, 2024 |
RANGER INVESTMENT MANAGEMENT, L.P. | 0.60% | 3.62% | 3,293,678 | -43,375 | -1.30% | 53,192,900 | Jun 30, 2024 |
1492 CAPITAL MANAGEMENT LLC | 0.05% | 2.47% | 271,353 | -24,496 | -8.28% | 4,375,567 | Jun 30, 2024 |
VAN DEN BERG MANAGEMENT I, INC | 0.08% | 2.22% | 463,844 | -1,133 | -0.24% | 7,491,081 | Jun 30, 2024 |
VIKING FUND MANAGEMENT LLC | 0.12% | 1.99% | 687,300 | 387,300 | 129.10% | 11,099,895 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
G.F.W. ENERGY XI, L.P. | 3.16% | 100.00% | 17,479,151 | 17,479,151 | 100.00% | 282,288,289 | Jun 30, 2024 |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 1.92% | 0.58% | 10,630,626 | 10,630,626 | 100.00% | 171,684,610 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 2.92% | 0.03% | 16,143,495 | 10,088,935 | 166.63% | 260,719,000 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 2.18% | 0.04% | 12,048,597 | 4,497,184 | 59.55% | 194,584,839 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 1.62% | 0.07% | 8,970,064 | 4,200,278 | 88.06% | 144,866,534 | Jun 30, 2024 |
MEREWETHER INVESTMENT MANAGEMENT, LP | 1.07% | 5.03% | 5,900,449 | 3,522,300 | 148.11% | 95,292,251 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.63% | 0.15% | 3,473,023 | 3,451,923 | 16359.82% | 56,089,323 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 1.27% | 0.47% | 7,023,866 | 3,153,103 | 81.46% | 113,435,436 | Jun 30, 2024 |
G.F.W. ENERGY XII, L.P. | 0.47% | 80.77% | 2,596,041 | 2,596,041 | 100.00% | 41,926,062 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 1.21% | 0.07% | 6,680,389 | 2,499,132 | 59.77% | 107,888,284 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.18% | 0.09% | 6,522,818 | 2,440,004 | 59.76% | 105,344,000 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | 0.62% | 0.51% | 3,438,815 | 2,362,357 | 219.46% | 55,537,000 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.36% | 0.18% | 1,977,117 | 1,977,117 | 100.00% | 31,930,000 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.42% | 0.09% | 2,320,835 | 1,753,344 | 308.96% | 37,481,485 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.65% | 0.25% | 9,108,803 | 1,555,884 | 20.60% | 147,107,168 | Jun 30, 2024 |
INVESCO LTD. | 1.22% | 0.02% | 6,736,213 | 1,544,270 | 29.74% | 108,789,841 | Jun 30, 2024 |
AVENTAIL CAPITAL GROUP, LP | 0.81% | 5.03% | 4,455,450 | 1,476,180 | 49.55% | 71,955,518 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3.01% | 0.08% | 16,607,623 | 1,471,833 | 9.72% | 268,213,111 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.34% | 0.69% | 1,858,530 | 1,358,194 | 271.46% | 30,015,260 | Jun 30, 2024 |
TIFF ADVISORY SERVICES INC | 0.21% | 6.61% | 1,187,328 | 1,187,328 | 100.00% | 19,175,347 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RIVERSTONE HOLDINGS LLC | 7.09% | 83.82% | 39,187,864 | -5,798,892 | -12.89% | 632,884,004 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.02% | 0.02% | 5,632,142 | -3,882,638 | -40.81% | 90,953,059 | Jun 30, 2024 |
ENCAP ENERGY CAPITAL FUND XI, L.P. | 3.49% | 100.00% | 19,291,053 | -3,534,246 | -15.48% | 311,550,506 | Jun 30, 2024 |
VANGUARD GROUP INC | 9.12% | 0.02% | 50,385,817 | -3,362,158 | -6.26% | 813,730,945 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | - | - | - | -3,169,010 | -100.00% | - | Jun 30, 2024 |
BLACKROCK INC. | 9.84% | 0.02% | 54,339,824 | -2,980,716 | -5.20% | 877,588,158 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 26,679 | -2,780,618 | -99.05% | 430,866 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.02% | 0.00% | 117,500 | -2,233,400 | -95.00% | 1,897,625 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.33% | 0.03% | 1,849,353 | -1,899,285 | -50.67% | 29,867,051 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.98% | 0.06% | 10,948,018 | -1,533,736 | -12.29% | 176,810,491 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 2.90% | 0.08% | 16,043,338 | -1,498,018 | -8.54% | 259,099,909 | Jun 30, 2024 |
WCM INVESTMENT MANAGEMENT, LLC | - | - | - | -1,367,115 | -100.00% | - | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 0.90% | 1.15% | 4,958,497 | -1,152,951 | -18.87% | 80,079,727 | Jun 30, 2024 |
FRONTIER CAPITAL MANAGEMENT CO LLC | 0.96% | 0.85% | 5,289,071 | -1,067,851 | -16.80% | 85,418,496 | Jun 30, 2024 |
TRIBUTARY CAPITAL MANAGEMENT, LLC | 0.00% | 0.00% | 607 | -1,034,019 | -99.94% | 9,803 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.68% | 0.01% | 9,303,319 | -970,489 | -9.45% | 150,285,816 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 1.90% | 0.19% | 10,486,148 | -922,682 | -8.09% | 169,353,040 | Jun 30, 2024 |
STATE STREET CORP | 3.76% | 0.01% | 20,763,693 | -848,173 | -3.92% | 335,333,642,000 | Jun 30, 2024 |
VIDENT ADVISORY, LLC | - | - | - | -832,165 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -830,432 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
G.F.W. ENERGY XI, L.P. | 3.16% | 100.00% | 17,479,151 | 17,479,151 | 100.00% | 282,288,289 | Jun 30, 2024 |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 1.92% | 0.58% | 10,630,626 | 10,630,626 | 100.00% | 171,684,610 | Jun 30, 2024 |
G.F.W. ENERGY XII, L.P. | 0.47% | 80.77% | 2,596,041 | 2,596,041 | 100.00% | 41,926,062 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.36% | 0.18% | 1,977,117 | 1,977,117 | 100.00% | 31,930,000 | Jun 30, 2024 |
TIFF ADVISORY SERVICES INC | 0.21% | 6.61% | 1,187,328 | 1,187,328 | 100.00% | 19,175,347 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.19% | 0.03% | 1,043,981 | 1,043,981 | 100.00% | 16,860,293 | Jun 30, 2024 |
DISTILLATE CAPITAL PARTNERS LLC | 0.17% | 0.82% | 954,387 | 954,387 | 100.00% | 15,413,350 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.14% | 0.02% | 789,021 | 789,021 | 100.00% | 12,742,689 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.12% | 0.06% | 652,154 | 652,154 | 100.00% | 10,532,287 | Jun 30, 2024 |
UBS GROUP AG | 0.10% | 0.00% | 525,000 | 525,000 | 100.00% | 8,478,750 | Jun 30, 2024 |
CERITY PARTNERS LLC | 0.08% | 0.02% | 424,053 | 424,053 | 100.00% | 6,848,458 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.07% | 0.17% | 368,490 | 368,490 | 100.00% | 5,951,114 | Jun 30, 2024 |
INTERVAL PARTNERS, LP | 0.06% | 0.11% | 320,393 | 320,393 | 100.00% | 5,174,347 | Jun 30, 2024 |
HARTREE PARTNERS, LP | 0.06% | 1.24% | 308,000 | 308,000 | 100.00% | 4,974,200 | Jun 30, 2024 |
SCULPTOR CAPITAL LP | 0.05% | 0.08% | 278,361 | 278,361 | 100.00% | 4,495,530 | Jun 30, 2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | 0.05% | 0.02% | 273,270 | 273,270 | 100.00% | 4,413,000 | Jun 30, 2024 |
MANNING & NAPIER ADVISORS LLC | 0.05% | 0.05% | 263,028 | 263,028 | 100.00% | 4,247,902 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.01% | 258,693 | 258,693 | 100.00% | 4,177,892 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.04% | 0.01% | 212,300 | 212,300 | 100.00% | 3,428,645 | Jun 30, 2024 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0.03% | 0.18% | 183,105 | 183,105 | 100.00% | 2,957,000 | Jun 30, 2024 |
CAXTON ASSOCIATES LP | 0.03% | 0.10% | 172,132 | 172,132 | 100.00% | 2,779,932 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.03% | 0.00% | 168,000 | 168,000 | 100.00% | 2,713,200 | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.03% | 0.02% | 157,545 | 157,545 | 100.00% | 2,544,352 | Jun 30, 2024 |
EDGE CAPITAL GROUP, LLC | 0.03% | 0.11% | 139,545 | 139,545 | 100.00% | 2,253,652 | Jun 30, 2024 |
SUMMIT GLOBAL INVESTMENTS | 0.02% | 0.13% | 122,174 | 122,174 | 100.00% | 1,973,000 | Jun 30, 2024 |
VERSOR INVESTMENTS LP | 0.02% | 0.36% | 119,500 | 119,500 | 100.00% | 1,929,925 | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | 0.02% | 0.18% | 109,118 | 109,118 | 100.00% | 1,762,256 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.02% | 0.02% | 100,000 | 100,000 | 100.00% | 1,615,000 | Jun 30, 2024 |
OVATA CAPITAL MANAGEMENT LTD | 0.02% | 0.88% | 100,000 | 100,000 | 100.00% | 1,615,000 | Jun 30, 2024 |
FIL LTD | 0.02% | 0.00% | 99,322 | 99,322 | 100.00% | 1,604,050 | Jun 30, 2024 |
CURATED WEALTH PARTNERS LLC | 0.02% | 0.21% | 94,854 | 94,854 | 100.00% | 1,531,892 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.02% | 0.05% | 93,524 | 93,524 | 100.00% | 1,510,415 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.02% | 0.02% | 87,107 | 87,107 | 100.00% | 1,406,777 | Jun 30, 2024 |
WBI INVESTMENTS, INC. | 0.02% | 0.33% | 83,260 | 83,260 | 100.00% | 1,344,649 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.01% | 0.00% | 79,506 | 79,506 | 100.00% | 1,284,022 | Jun 30, 2024 |
LIDO ADVISORS, LLC | 0.01% | 0.01% | 73,194 | 73,194 | 100.00% | 1,182,083 | Jun 30, 2024 |
WEXFORD CAPITAL LP | 0.01% | 0.27% | 66,493 | 66,493 | 100.00% | 1,073,862 | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | 0.01% | 0.71% | 62,107 | 62,107 | 100.00% | 1,003,028 | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | 0.01% | 0.07% | 60,900 | 60,900 | 100.00% | 983,535 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.01% | 0.00% | 55,600 | 55,600 | 100.00% | 897,940 | Jun 30, 2024 |
CI PRIVATE WEALTH, LLC | 0.01% | 0.00% | 49,804 | 49,804 | 100.00% | 804,336 | Jun 30, 2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | 0.01% | 0.01% | 48,921 | 48,921 | 100.00% | 790,074 | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.01% | 0.15% | 48,732 | 48,732 | 100.00% | 787,022 | Jun 30, 2024 |
LIDO ADVISORS, LLC | 0.01% | 0.00% | 47,500 | 47,500 | 100.00% | 767,125 | Jun 30, 2024 |
IMC-CHICAGO, LLC | 0.01% | 0.00% | 44,145 | 44,145 | 100.00% | 712,942 | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | 0.01% | 0.01% | 44,114 | 44,114 | 100.00% | 712,441 | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.29% | 43,232 | 43,232 | 100.00% | 698,197 | Jun 30, 2024 |
COUNTERPOINT MUTUAL FUNDS LLC | 0.01% | 0.16% | 42,754 | 42,754 | 100.00% | 690,477 | Jun 30, 2024 |
INSPIRE ADVISORS, LLC | 0.01% | 0.08% | 38,389 | 38,389 | 100.00% | 619,978 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.01% | 0.06% | 34,728 | 34,728 | 100.00% | 561,000 | Jun 30, 2024 |
UTAH RETIREMENT SYSTEMS | 0.01% | 0.01% | 33,300 | 33,300 | 100.00% | 537,795 | Jun 30, 2024 |
PAX FINANCIAL GROUP, LLC | 0.01% | 0.09% | 28,275 | 28,275 | 100.00% | 456,641 | Jun 30, 2024 |
L. ROY PAPP & ASSOCIATES, LLP | 0.01% | 0.05% | 27,605 | 27,605 | 100.00% | 445,821 | Jun 30, 2024 |
SAPIENCE INVESTMENTS, LLC | 0.01% | 0.23% | 27,587 | 27,587 | 100.00% | 445,530 | Jun 30, 2024 |
SCP INVESTMENT, LP | 0.00% | 0.28% | 26,800 | 26,800 | 100.00% | 432,820 | Jun 30, 2024 |
KNOLLWOOD INVESTMENT ADVISORY, LLC | 0.00% | 0.04% | 23,400 | 23,400 | 100.00% | 377,910 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.00% | 23,100 | 23,100 | 100.00% | 373,065 | Jun 30, 2024 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | 0.00% | 0.14% | 22,894 | 22,894 | 100.00% | 369,738 | Jun 30, 2024 |
KESSLER INVESTMENT GROUP, LLC | 0.00% | 0.20% | 22,366 | 22,366 | 100.00% | 361,211 | Jun 30, 2024 |
ION ASSET MANAGEMENT LTD. | 0.00% | 0.02% | 20,044 | 20,044 | 100.00% | 323,711 | Jun 30, 2024 |
NINE MASTS CAPITAL LTD | 0.00% | 0.09% | 19,100 | 19,100 | 100.00% | 308,465 | Jun 30, 2024 |
CLEARALPHA TECHNOLOGIES LP | 0.00% | 0.10% | 18,786 | 18,786 | 100.00% | 303,394 | Jun 30, 2024 |
DIAMETRIC CAPITAL, LP | 0.00% | 0.16% | 18,450 | 18,450 | 100.00% | 297,967 | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | 0.00% | 0.05% | 17,828 | 17,828 | 100.00% | 287,922 | Jun 30, 2024 |
FOUNDATIONS INVESTMENT ADVISORS, LLC | 0.00% | 0.01% | 16,750 | 16,750 | 100.00% | 270,513 | Jun 30, 2024 |
CENTRAL PACIFIC BANK - TRUST DIVISION | 0.00% | 0.03% | 16,410 | 16,410 | 100.00% | 265,022 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.00% | 0.00% | 15,999 | 15,999 | 100.00% | 258,384 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 14,887 | 14,887 | 100.00% | 240,425 | Jun 30, 2024 |
BRIDGES INVESTMENT MANAGEMENT INC | 0.00% | 0.00% | 14,202 | 14,202 | 100.00% | 229,362 | Jun 30, 2024 |
0.00% | 0.15% | 14,080 | 14,080 | 100.00% | 227,392 | Jun 30, 2024 | |
JONES FINANCIAL COMPANIES LLLP | 0.00% | 0.00% | 13,944 | 13,944 | 100.00% | 225,188 | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | 0.00% | 0.26% | 13,694 | 13,694 | 100.00% | 221,158 | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | 0.00% | 0.03% | 12,973 | 12,973 | 100.00% | 209,514 | Jun 30, 2024 |
CALLAHAN ADVISORS, LLC | 0.00% | 0.02% | 11,674 | 11,674 | 100.00% | 188,535 | Jun 30, 2024 |
SCIENCAST MANAGEMENT LP | 0.00% | 0.06% | 10,200 | 10,200 | 100.00% | 164,730 | Jun 30, 2024 |
BURFORD BROTHERS, INC. | 0.00% | 0.09% | 10,000 | 10,000 | 100.00% | 161,500 | Jun 30, 2024 |
OPTIVER HOLDING B.V. | 0.00% | 0.00% | 8,847 | 8,847 | 100.00% | 142,879 | Jun 30, 2024 |
STATE OF WYOMING | 0.00% | 0.02% | 5,688 | 5,688 | 100.00% | 91,861 | Jun 30, 2024 |
1620 INVESTMENT ADVISORS, INC. | 0.00% | 0.06% | 4,924 | 4,924 | 100.00% | 79,523 | Jun 30, 2024 |
GILLILAND JETER WEALTH MANAGEMENT LLC | 0.00% | 0.01% | 2,500 | 2,500 | 100.00% | 40,375 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 1,848 | 1,848 | 100.00% | 29,846 | Jun 30, 2024 |
CULLEN/FROST BANKERS, INC. | 0.00% | 0.00% | 1,313 | 1,313 | 100.00% | 21,205 | Jun 30, 2024 |
POINT72 HONG KONG LTD | 0.00% | 0.00% | 1,120 | 1,120 | 100.00% | 18,084 | Jun 30, 2024 |
0.00% | 0.00% | 645 | 645 | 100.00% | 10,417 | Jun 30, 2024 | |
LGT FINANCIAL ADVISORS LLC | 0.00% | 0.02% | 531 | 531 | 100.00% | 8,576 | Jun 30, 2024 |
STEPHENS CONSULTING, LLC | 0.00% | 0.00% | 283 | 283 | 100.00% | 4,571 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 115 | 115 | 100.00% | 1,857 | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | - | - | 113 | 113 | 100.00% | 1,825 | Jun 30, 2024 |
GLEN EAGLE ADVISORS, LLC | - | 0.00% | 102 | 102 | 100.00% | 1,652 | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | - | 0.00% | 100 | 100 | 100.00% | 1,615 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 93 | 93 | 100.00% | 1,502 | Jun 30, 2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | - | 0.00% | 76 | 76 | 100.00% | 1,227 | Jun 30, 2024 |
WEST FINANCIAL ADVISORS, LLC | - | 0.00% | 65 | 65 | 100.00% | 1,050 | Jun 30, 2024 |
VALUED WEALTH ADVISORS LLC | - | 0.00% | 14 | 14 | 100.00% | 227 | Jun 30, 2024 |
MV CAPITAL MANAGEMENT, INC. | - | - | 7 | 7 | 100.00% | 114 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DRIEHAUS CAPITAL MANAGEMENT LLC | - | - | - | -3,169,010 | -100.00% | - | Jun 30, 2024 |
WCM INVESTMENT MANAGEMENT, LLC | - | - | - | -1,367,115 | -100.00% | - | Jun 30, 2024 |
VIDENT ADVISORY, LLC | - | - | - | -832,165 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -830,432 | -100.00% | - | Jun 30, 2024 |
MOODY ALDRICH PARTNERS LLC | - | - | - | -371,579 | -100.00% | - | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -329,000 | -100.00% | - | Jun 30, 2024 |
GHISALLO CAPITAL MANAGEMENT LLC | - | - | - | -250,000 | -100.00% | - | Jun 30, 2024 |
B. METZLER SEEL. SOHN & CO. AG | - | - | - | -233,351 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -229,100 | -100.00% | - | Jun 30, 2024 |
FORA CAPITAL, LLC | - | - | - | -212,039 | -100.00% | - | Jun 30, 2024 |
RK CAPITAL MANAGEMENT, LLC | - | - | - | -182,900 | -100.00% | - | Jun 30, 2024 |
SPEARS ABACUS ADVISORS LLC | - | - | - | -167,000 | -100.00% | - | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | - | - | - | -113,293 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -101,485 | -100.00% | - | Jun 30, 2024 |
COVALENT PARTNERS LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | - | - | - | -90,000 | -100.00% | - | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | - | - | - | -80,226 | -100.00% | - | Jun 30, 2024 |
EMPOWERED FUNDS, LLC | - | - | - | -70,770 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -67,392 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -66,000 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -50,693 | -100.00% | - | Jun 30, 2024 |
GLENMEDE TRUST CO NA | - | - | - | -43,487 | -100.00% | - | Jun 30, 2024 |
FIRST NATIONAL BANK OF OMAHA | - | - | - | -41,848 | -100.00% | - | Jun 30, 2024 |
MORGANROSEL WEALTH MANAGEMENT, LLC | - | - | - | -41,516 | -100.00% | - | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -39,675 | -100.00% | - | Jun 30, 2024 |
AZZAD ASSET MANAGEMENT INC /ADV | - | - | - | -38,347 | -100.00% | - | Jun 30, 2024 |
BANCO SANTANDER, S.A. | - | - | - | -36,261 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -32,137 | -100.00% | - | Jun 30, 2024 |
BAILARD, INC. | - | - | - | -28,400 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -23,962 | -100.00% | - | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | - | - | - | -22,253 | -100.00% | - | Jun 30, 2024 |
MML INVESTORS SERVICES, LLC | - | - | - | -21,203 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -17,112 | -100.00% | - | Jun 30, 2024 |
FOUNDRY PARTNERS, LLC | - | - | - | -15,392 | -100.00% | - | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | - | - | - | -14,700 | -100.00% | - | Jun 30, 2024 |
ELCO MANAGEMENT CO., LLC | - | - | - | -14,072 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -12,876 | -100.00% | - | Jun 30, 2024 |
HERITAGE WEALTH MANAGEMENT, LLC | - | - | - | -12,837 | -100.00% | - | Jun 30, 2024 |
GTS SECURITIES LLC | - | - | - | -11,966 | -100.00% | - | Jun 30, 2024 |
APG ASSET MANAGEMENT N.V. | - | - | - | -11,100 | -100.00% | - | Jun 30, 2024 |
TRUVESTMENTS CAPITAL LLC | - | - | - | -9,176 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -8,280 | -100.00% | - | Jun 30, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -5,000 | -100.00% | - | Jun 30, 2024 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | - | - | - | -3,633 | -100.00% | - | Jun 30, 2024 |
TRANSCENDENT CAPITAL GROUP LLC | - | - | - | -2,030 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -1,497 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
PRIVATE TRUST CO NA | - | - | - | -386 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -236 | -100.00% | - | Jun 30, 2024 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | - | - | - | -101 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
Permian Resources Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
LORD ABBETT MID CAP STOCK FUND INC | 5.29% | 1,436,320 | 330,730 | 29.91% | Mar 31, 2024 |
RANGER FUNDS INVESTMENT TRUST | 4.09% | 94,550 | 12,697 | 15.51% | Jan 31, 2024 |
T. Rowe Price All-Cap Opportunities Fund, Inc. | 2.11% | 3,922,182 | 3,922,182 | - | Mar 31, 2024 |
Capital Group Growth ETF | 1.78% | 689,543 | - | - | Feb 29, 2024 |
NUVEEN INVESTMENT TRUST | 1.76% | 989,448 | 229,687 | 30.23% | Mar 31, 2024 |
BlackRock Energy & Resources Trust | 1.70% | 289,050 | 289,050 | - | Mar 31, 2024 |
BNY MELLON OPPORTUNITY FUNDS | 1.46% | 1,558,154 | 1,558,154 | - | Mar 31, 2024 |
MFS SERIES TRUST XI | 1.40% | 6,666,783 | 1,935,589 | 40.91% | Mar 31, 2024 |
AB DISCOVERY GROWTH FUND, INC. | 1.19% | 1,769,052 | -789,628 | -30.86% | Jan 31, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 1.00% | 350,000 | - | - | Mar 31, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.96% | 3,762,323 | 392,399 | 11.64% | Mar 28, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.80% | 775,418 | -60,587 | -7.25% | Feb 29, 2024 |
PIONEER SERIES TRUST VII | 0.68% | 1,015,000 | - | - | Jan 31, 2024 |
AMG Funds IV | 0.62% | 1,869,803 | - | - | Jan 31, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.59% | 257,042 | 19,855 | 8.37% | Jan 31, 2024 |
PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. | 0.58% | 875,607 | - | - | Jan 31, 2024 |
PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.57% | 2,457,292 | 632,021 | 34.63% | Mar 28, 2024 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.48% | 3,789,500 | -3,900 | -0.10% | Mar 31, 2024 |
ABERDEEN INVESTMENT FUNDS | 0.44% | 667,000 | - | - | Oct 31, 2021 |
LORD ABBETT SECURITIES TRUST | 0.40% | 1,918,335 | -43,774 | -2.23% | Jan 31, 2024 |
M FUND INC | 0.39% | 182,251 | -27,403 | -13.07% | Mar 31, 2024 |
Vericimetry Funds | 0.37% | 33,274 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.36% | 189,700 | - | - | Mar 31, 2024 |
WANGER ADVISORS TRUST | 0.27% | 149,023 | 149,023 | - | Mar 31, 2024 |
Eaton Vance Short Duration Diversified Income Fund | 0.26% | 750,000 | - | - | Jan 31, 2024 |
COLUMBIA ACORN TRUST | 0.24% | 785,343 | 785,343 | - | Mar 31, 2024 |
abrdn Income Credit Strategies Fund | 0.23% | 1,200,000 | - | - | Jan 31, 2024 |
T. Rowe Price High Yield Fund, Inc. | 0.22% | 17,475,000 | 17,475,000 | - | Feb 29, 2024 |
Federated Hermes Index Trust | 0.21% | 46,375 | 3,014 | 6.95% | Jan 31, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.20% | 550,000 | - | - | Mar 31, 2024 |
Absolute Shares Trust | 0.20% | 77,418 | - | - | Mar 31, 2024 |
HIGH INCOME OPPORTUNITIES PORTFOLIO | 0.20% | 2,551,000 | - | - | Jan 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.20% | 847,096 | 84,884 | 11.14% | Feb 29, 2024 |
BlackRock Series Fund II, Inc. | 0.19% | 41,000 | - | - | Mar 31, 2024 |
Neuberger Berman High Yield Strategies Fund Inc. | 0.19% | 595,000 | 270,000 | 83.08% | Jan 31, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.19% | 17,900 | 17,900 | - | Feb 29, 2024 |
MFS INTERMEDIATE HIGH INCOME FUND | 0.19% | 96,000 | 42,000 | 77.78% | Feb 29, 2024 |
Global Income Builder Portfolio | 0.19% | 190,000 | - | - | Apr 30, 2023 |
EATON VANCE SERIES TRUST II | 0.18% | 11,543,000 | - | - | Jan 31, 2024 |
EATON VANCE SERIES TRUST II | 0.18% | 11,393,000 | - | - | Jan 31, 2024 |
NEW AMERICA HIGH INCOME FUND INC | 0.18% | 500,000 | 500,000 | - | Mar 31, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.17% | 4,978 | - | - | Mar 31, 2024 |
MFS SPECIAL VALUE TRUST | 0.16% | 32,000 | 14,000 | 77.78% | Jan 31, 2024 |
DELAWARE GROUP EQUITY FUNDS V | 0.16% | 9,277,561 | -37,687 | -0.40% | Feb 29, 2024 |
MFS SERIES TRUST I | 0.16% | 3,068,980 | 1,104,989 | 56.26% | Feb 29, 2024 |
AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.16% | 3,300,000 | 640,000 | 24.06% | Mar 31, 2024 |
PPM Funds | 0.15% | 123,000 | - | - | Mar 31, 2024 |
Goehring & Rozencwajg Investment Funds | 0.15% | 80,493 | - | - | Nov 30, 2023 |
Tributary Funds, Inc. | 0.14% | 725,609 | -357,908 | -33.03% | Dec 31, 2023 |
INTEGRITY FUNDS | 0.13% | 340,000 | 30,000 | 9.68% | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.13% | 799,969 | 91,151 | 12.86% | Mar 31, 2024 |
HIGH INCOME OPPORTUNITIES PORTFOLIO | 0.13% | 1,675,000 | - | - | Jan 31, 2024 |
Virtus Equity & Convertible Income Fund | 0.13% | 250,000 | - | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.12% | 295,000 | - | - | Jan 31, 2024 |
LORD ABBETT TRUST I | 0.12% | 3,790,000 | - | - | Jan 31, 2024 |
RBB Fund Trust | 0.12% | 120,000 | 120,000 | - | Feb 29, 2024 |
PGIM High Yield Bond Fund, Inc. | 0.12% | 765,000 | 340,000 | 80.00% | Jan 31, 2024 |
PIONEER HIGH INCOME FUND, INC. | 0.12% | 2,085,000 | - | - | Mar 28, 2024 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.11% | 140,000 | - | - | Aug 31, 2023 |
PGIM Global High Yield Fund, Inc. | 0.11% | 870,000 | 395,000 | 83.16% | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.11% | 67,628 | 8,067 | 13.54% | Mar 31, 2024 |
AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.11% | 577,884 | - | - | Mar 31, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.11% | 70,169 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.11% | 44,879,549 | -3,596,719 | -7.42% | Mar 31, 2024 |
Monteagle Funds | 0.11% | 4,363 | -4,682 | -51.76% | Feb 29, 2024 |
EATON VANCE SENIOR FLOATING RATE TRUST | 0.11% | 632,000 | - | - | Jan 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.11% | 215,000 | - | - | Jan 31, 2024 |
BlackRock Series Fund II, Inc. | 0.10% | 22,000 | - | - | Mar 31, 2024 |
AMERICAN HIGH INCOME TRUST | 0.10% | 19,090,000 | 10,515,000 | 122.62% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.10% | 995,268 | -55,502 | -5.28% | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 | 0.10% | 26,690,000 | 13,215,000 | 98.07% | Feb 29, 2024 |
BlackRock Multi-Sector Income Trust | 0.10% | 710,000 | - | - | Mar 31, 2024 |
EATON VANCE SENIOR INCOME TRUST | 0.10% | 150,000 | - | - | Mar 31, 2024 |
Voya EQUITY TRUST | 0.09% | 138,282 | 99,342 | 255.12% | Feb 29, 2024 |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.09% | 140,000 | - | - | Mar 31, 2024 |
NUVEEN INVESTMENT TRUST III | 0.09% | 2,000,000 | -855,000 | -29.95% | Feb 29, 2024 |
T. Rowe Price Equity Series, Inc. | 0.09% | 151,957 | 151,957 | - | Mar 31, 2024 |
FS Credit Income Fund | 0.09% | 713,000 | - | - | Jan 31, 2024 |
Columbia Funds Variable Series Trust II | 0.09% | 2,937,000 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.09% | 338,952 | -99,972 | -22.78% | Jan 31, 2024 |
MAINSTAY FUNDS | 0.09% | 20,645,000 | - | - | Jan 31, 2024 |
CARILLON SERIES TRUST | 0.09% | 4,843,338 | 4,843,338 | - | Mar 31, 2024 |
LKCM Funds | 0.08% | 321,242 | 16,121 | 5.28% | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.08% | 1,670,000 | - | - | Mar 31, 2024 |
Virtus Convertible & Income Fund II | 0.07% | 270,000 | - | - | Jan 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.07% | 36,240 | - | - | Mar 31, 2024 |
Virtus Convertible & Income Fund | 0.07% | 340,000 | - | - | Jan 31, 2024 |
T. Rowe Price Exchange-Traded Funds, Inc. | 0.07% | 455,000 | 455,000 | - | Feb 29, 2024 |
Pioneer Diversified High Income Fund, Inc. | 0.07% | 695,000 | - | - | Jan 31, 2024 |
Cavanal Hill Funds | 0.07% | 135,000 | -55,000 | -28.95% | Feb 29, 2024 |
DBX ETF TRUST | 0.06% | 4,921,000 | 2,645,000 | 116.21% | Feb 29, 2024 |
Chartwell Funds | 0.06% | 1,375,000 | -1,090,000 | -44.22% | Jun 30, 2022 |
Eaton Vance Floating-Rate Income Trust | 0.06% | 346,000 | - | - | Feb 29, 2024 |
Virtus Strategy Trust | 0.06% | 1,280,000 | -2,820,000 | -68.78% | Mar 28, 2024 |
BlackRock Multi-Sector Income Trust | 0.06% | 431,000 | - | - | Mar 31, 2024 |
MFS INTERMEDIATE HIGH INCOME FUND | 0.06% | 30,000 | - | - | Feb 29, 2024 |
American Funds Multi-Sector Income Fund | 0.06% | 8,165,000 | - | - | Mar 31, 2024 |
AB CAP FUND, INC. | 0.06% | 1,966,266 | -1,073,964 | -35.33% | Jan 31, 2024 |
MFS SERIES TRUST IX | 0.06% | 12,809,000 | 12,809,000 | - | Jan 31, 2024 |
MFS SERIES TRUST III | 0.06% | 4,651,000 | 2,083,000 | 81.11% | Jan 31, 2024 |
Permian Resources Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 209 | -55.15% |
31 Mar, 24 | 466 | 8.88% |
31 Dec, 23 | 428 | 21.25% |
30 Sep, 23 | 353 | 27.44% |
30 Jun, 23 | 277 | -5.14% |
31 Mar, 23 | 292 | 11.88% |
31 Dec, 22 | 261 | 12.99% |
30 Sep, 22 | 231 | 11450.00% |
30 Jun, 22 | 2 | - |
30 Sep, 19 | 1 | - |
31 Dec, 17 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 157,595,425 | -72.21% |
31 Mar, 24 | 567,041,881 | 6.75% |
31 Dec, 23 | 531,206,731 | 40.60% |
30 Sep, 23 | 377,810,973 | 25.16% |
30 Jun, 23 | 301,862,483 | 3.85% |
31 Mar, 23 | 290,665,963 | 5.55% |
31 Dec, 22 | 275,374,173 | 10.30% |
30 Sep, 22 | 249,659,329 | - |
30 Jun, 22 | - | - |
30 Sep, 19 | 169 | - |
31 Dec, 17 | 444 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 28.53% | 0.27% |
31 Mar, 24 | 102.64% | 0.44% |
31 Dec, 23 | 152.12% | 1.12% |
30 Sep, 23 | 116.37% | 1.27% |
30 Jun, 23 | 95.78% | 0.99% |
31 Mar, 23 | 98.23% | 1.06% |
31 Dec, 22 | 96.23% | 1.58% |
30 Sep, 22 | 78.02% | - |
30 Jun, 22 | - | - |
30 Sep, 19 | 0.00% | - |
31 Dec, 17 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 121 | -54.17% |
31 Mar, 24 | 264 | -12.29% |
31 Dec, 23 | 301 | 34.98% |
30 Sep, 23 | 223 | 44.81% |
30 Jun, 23 | 154 | -7.23% |
31 Mar, 23 | 166 | 13.70% |
31 Dec, 22 | 146 | -32.72% |
30 Sep, 22 | 217 | 21600.00% |
30 Jun, 22 | 1 | - |
30 Sep, 19 | 1 | - |
31 Dec, 17 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 49 | -63.16% |
31 Mar, 24 | 133 | 62.20% |
31 Dec, 23 | 82 | 7.89% |
30 Sep, 23 | 76 | -5.00% |
30 Jun, 23 | 80 | 9.59% |
31 Mar, 23 | 73 | -6.41% |
31 Dec, 22 | 78 | - |
30 Sep, 22 | - | - |
30 Jun, 22 | - | - |
30 Sep, 19 | - | - |
31 Dec, 17 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 209 | -55.15% | 157,595,425 | -72.21% | 28.53% | 0.27% | 121 | -54.17% | 49 | -63.16% |
31 Mar, 24 | 466 | 8.88% | 567,041,881 | 6.75% | 102.64% | 0.44% | 264 | -12.29% | 133 | 62.20% |
31 Dec, 23 | 428 | 21.25% | 531,206,731 | 40.60% | 152.12% | 1.12% | 301 | 34.98% | 82 | 7.89% |
30 Sep, 23 | 353 | 27.44% | 377,810,973 | 25.16% | 116.37% | 1.27% | 223 | 44.81% | 76 | -5.00% |
30 Jun, 23 | 277 | -5.14% | 301,862,483 | 3.85% | 95.78% | 0.99% | 154 | -7.23% | 80 | 9.59% |
31 Mar, 23 | 292 | 11.88% | 290,665,963 | 5.55% | 98.23% | 1.06% | 166 | 13.70% | 73 | -6.41% |
31 Dec, 22 | 261 | 12.99% | 275,374,173 | 10.30% | 96.23% | 1.58% | 146 | -32.72% | 78 | - |
30 Sep, 22 | 231 | 11450.00% | 249,659,329 | - | 78.02% | - | 217 | 21600.00% | - | - |
30 Jun, 22 | 2 | - | - | - | - | - | 1 | - | - | - |
30 Sep, 19 | 1 | - | 169 | - | 0.00% | - | 1 | - | - | - |
31 Dec, 17 | 1 | - | 444 | - | 0.00% | - | 1 | - | - | - |
Permian Resources Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Permian Resources Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 10 | 12 | 83.33% |
Q1 2024 | 7 | 21 | 33.33% |
Q4 2023 | 5 | 27 | 18.52% |
Q3 2023 | 5 | 18 | 27.78% |
Q2 2023 | 6 | 2 | 300.00% |
Q1 2023 | 4 | 20 | 20.00% |
Q4 2022 | - | 9 | - |
Q3 2022 | 20 | 21 | 95.24% |
Q2 2022 | 15 | 1 | 1500.00% |
Q1 2022 | - | 33 | - |
Q4 2021 | - | 13 | - |
Q3 2021 | 15 | 15 | 100.00% |
Q2 2021 | - | 3 | - |
Q1 2021 | - | 19 | - |
Q4 2020 | 8 | 1 | 800.00% |
Q3 2020 | 19 | 7 | 271.43% |
Q2 2020 | 41 | 10 | 410.00% |
Q1 2020 | 14 | 24 | 58.33% |
Q4 2019 | 31 | 3 | 1033.33% |
Q3 2019 | 8 | 12 | 66.67% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | - | 3 | - |
Q1 2024 | - | 13 | - |
Q4 2023 | - | 6 | - |
Q3 2023 | - | 6 | - |
Q2 2023 | - | - | - |
Q1 2023 | - | 5 | - |
Q4 2022 | - | 5 | - |
Q3 2022 | - | 1 | - |
Q2 2022 | - | - | - |
Q1 2022 | - | 19 | - |
Q4 2021 | - | 12 | - |
Q3 2021 | - | 1 | - |
Q2 2021 | - | 2 | - |
Q1 2021 | - | 5 | - |
Q4 2020 | - | - | - |
Q3 2020 | 12 | - | - |
Q2 2020 | 35 | - | - |
Q1 2020 | 6 | - | - |
Q4 2019 | 17 | - | - |
Q3 2019 | 2 | - | - |
Permian Resources Peer Ownership
PR Ownership FAQ
Who Owns Permian Resources?
Permian Resources is owned by institutional shareholders (28.53%), insiders (1.07%), and public (70.40%). The largest institutional shareholder of Permian Resources is BLACKROCK INC. (9.84% of total shares) and the top mutual fund owner is LORD ABBETT MID CAP STOCK FUND INC (5.29% of total shares).
Who are the major institutional shareholders of Permian Resources?
Permian Resources's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, RIVERSTONE HOLDINGS LLC, POST OAK ENERGY HOLDINGS, LLC, and STATE STREET CORP. The top five shareholders own together 33.62% of the company's share outstanding.
How many Permian Resources shareholders are there?
As of Jun 2024, there are 209 institutional shareholders of Permian Resources.
What percentage of Permian Resources is owned by BLACKROCK INC?
BLACKROCK INC owns 54.34M shares of Permian Resources, representing 9.84% of the company's total shares outstanding, valued at $877.59M (as of Jun 2024).
What percentage of Permian Resources is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 50.39M shares of Permian Resources (PR), compromising 9.12% of the company, valued at $813.73M.
What percentage of Permian Resources is owned by RIVERSTONE HOLDINGS LLC?
RIVERSTONE HOLDINGS LLC is the third largest holder of Permian Resources. The company owns 39.19M of the company's shares outstanding (worth $632.88M).