Permian Resources

PR • NYSE

Permian Resources is a oil & gas exploration & production company in the energy sector on NYSE, led by William M. Hickey III, with a market cap of $10.9B. As of Q3 2025, 96% of shares are held by 540 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.6%.

Co-Chief Executive OfficerWilliam M. Hickey III

Market Cap$10.9B

Oil & Gas Exploration & Production

Energy

Employees461.0

Websitepermianres.com

Country

United States of America

Overview

Overview of institutional ownership in PR as of Q3 2025 with a market cap of $9.5B

All Institutions

Institutions: 540
Value Held: $9.2B
Shares Held: 715.0M
Avg Position: $17.0M
Median Position: $605.8K

Hedge Funds

Hedge Funds: 63
Value Held: $1.4B
Shares Held: 107.6M
Avg Position: $21.9M
Median Position: $3.8M

Ownership Breakdown

Institutional (non-HF)

81.62%

$7.8B

Hedge Funds

14.45%

$1.4B

Retail & Other

3.92%

$373.6M

Based on market cap of $9.5B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in PR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$914.7M 0.01% of portfolio	9.60% 71.5M shares	Q4 2016 Held for 8y 11m	$6.69T
B BlackRock, Inc. Institution	-	$840.7M 0.01% of portfolio	8.82% 65.7M shares	Q4 2016 Held for 8y 11m	$5.67T
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	Robert W Sharps President	$460.8M 0.05% of portfolio	4.84% 36.0M shares	Q2 2016 Held for 9y 5m	$912.31B
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	Cory Lawrence Martin CEO	$402.1M 1.28% of portfolio	4.22% 31.4M shares	Q4 2024 Held for 11 months	$31.4B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$346.9M 0.07% of portfolio	3.64% 27.1M shares	Q3 2017 Held for 8y 2m	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$295.6M 0.01% of portfolio	3.10% 23.1M shares	Q4 2016 Held for 8y 11m	$2.88T
Post Oak Energy Holdings, LLC Private Equity	Mitchell Alan Davidson Managing Partner	$269.4M 100.00% of portfolio	2.83% 21.0M shares	Q4 2022 Held for 2y 11m	$269.4M
E EnCap Energy Capital Fund XI, L.P. Institution	-	$246.9M 23.30% of portfolio	2.59% 19.3M shares	Q4 2023 Held for 1y 11m	$1.1B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	Edward Murray Maloney CEO	$236.2M 0.07% of portfolio	2.48% 18.5M shares	Q1 2023 Held for 2y 8m	$322.72B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$235.3M 0.19% of portfolio	2.47% 18.4M shares	Q4 2016 Held for 8y 11m	$122.08B

Net Capital Flow

Institutional buying and selling activity for PR in Q3 2025

Traded: +$628.1M
Buyers: 293
Sellers: 241
Total Bought: +$1.2B
Total Sold: −$620.2M
Avg Position: $15.1M

Biggest Buyers

Institution	Net Bought	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$235.3M +18.4M shares	$235.3M 18.4M shares
Robeco Investment Management, Inc. Long Only Manager	+$96.1M +7.5M shares	$222.1M 17.4M shares
VANGUARD GROUP INC Institution	+$85.8M +6.7M shares	$914.7M 71.5M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$85.5M +6.7M shares	$126.1M 9.9M shares
PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager	+$63.2M +4.9M shares	$460.8M 36.0M shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	+$60.1M +4.7M shares	$346.9M 27.1M shares
B BlackRock, Inc. Institution	+$44.0M +3.4M shares	$840.7M 65.7M shares
Merewether Investment Management, LP Hedge Fund•Sector	+$43.9M +3.4M shares	$113.1M 8.8M shares
G Grantham, Mayo, Van Otterloo & Co. LLC Long Only Manager	+$33.6M +2.6M shares	$169.8M 13.3M shares
N Nuveen, LLC Institution	+$24.4M +1.9M shares	$186.1M 14.5M shares

Biggest Sellers

Institution	Net Sold	Current Position
Bank of New York Mellon Corp Institution	−$157.3M −12.3M shares	$149.4M 11.7M shares
Holocene Advisors, LP Hedge Fund•Long/Short	−$42.6M −3.1M shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$31.3M −2.4M shares	$32.8M 2.6M shares
Sourcerock Group LLC Hedge Fund•Long/Short	−$28.4M −2.1M shares	Sold Off 0 shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	−$20.8M −1.6M shares	$78.2M 6.1M shares
PRINCIPAL FINANCIAL GROUP INC Institution	−$18.6M −1.5M shares	$67.1M 5.2M shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	−$18.0M −1.4M shares	$5.5M 426.2K shares
JENNISON ASSOCIATES LLC Long Only Manager	−$16.4M −1.3M shares	$47.5M 3.7M shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	−$15.6M −1.2M shares	$44.3M 3.5M shares
A Aventail Capital Group, LP Hedge Fund•Long/Short	−$15.4M −1.2M shares	$10.2M 800.1K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PR in Q3 2025

New Positions: 31
New Value: $23.8M
Exited Positions: 65
Exited Value: $167.5M

New Positions

Institution	Position Value
U UNC Management Company, Inc. Institution	$8.2M 643.8K shares
Corigliano Investment Advisers, LLC Hedge Fund•Sector	$4.7M 370.0K shares
Burkehill Global Management, LP Hedge Fund•Event Driven	$3.8M 300.0K shares
A AGF MANAGEMENT LTD Institution	$2.4M 189.8K shares
O OSSIAM Institution	$1.2M 93.2K shares
Q Quantessence Capital LLC Hedge Fund•Quant	$929.3K 72.6K shares
V Vestcor Investment Management Corp Institution	$326.3K 25.5K shares
V Vise Technologies, Inc. Institution	$306.6K 24.0K shares
Comprehensive Portfolio Management, LLC RIA/Wealth	$301.9K 23.6K shares
F Farringdon Capital, Ltd. Institution	$193.8K 15.1K shares

Exited Positions

Institution	Previous Position
Holocene Advisors, LP Hedge Fund•Long/Short	$42.6M 3.1M shares
Sourcerock Group LLC Hedge Fund•Long/Short	$28.4M 2.1M shares
T TEXAS PERMANENT SCHOOL FUND Institution	$9.3M 680.4K shares
W Waratah Capital Advisors Ltd. Hedge Fund•Multi-Strategy	$8.3M 612.4K shares
Glenmede Investment Management, LP Long Only Manager	$8.1M 593.7K shares
Phocas Financial Corp. Long Only Manager	$6.2M 452.8K shares
Gotham Asset Management, LLC Hedge Fund•Long/Short	$5.5M 407.0K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	$5.1M 374.6K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$4.2M 311.8K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	$4.0M 293.9K shares

Options Activity

Institutions with the largest Call and Put options positions in PR as of Q3 2025

Call Positions: 17
Call Value: $55.6M
Put Positions: 13
Put Value: $23.2M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$15.8M 12.3K contracts
Y Yaupon Capital Management LP Hedge Fund•Multi-Strategy	$13.2M 10.3K contracts
T Twin Tree Management, LP Hedge Fund•Vol Arbitrage	$9.2M 7.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.7M 2.9K contracts
J JANE STREET GROUP, LLC Institution	$3.1M 2.4K contracts
BANK OF MONTREAL /CAN/ Institution	$2.8M 2.2K contracts
D D. E. Shaw & Co., Inc. Institution	$2.7M 2.1K contracts
W WOLVERINE TRADING, LLC Institution	$2.1M 1.6K contracts
P PEAK6 LLC Institution	$1.3M 1.0K contracts
Walleye Trading LLC RIA/Wealth	$1.0M 802.0 contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$8.3M 6.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.4M 5.0K contracts
Lido Advisors, LLC RIA/Wealth	$3.5M 2.8K contracts
J JANE STREET GROUP, LLC Institution	$1.7M 1.3K contracts
W WOLVERINE TRADING, LLC Institution	$1.0M 771.0 contracts
Walleye Trading LLC RIA/Wealth	$732.2K 572.0 contracts
WELLS FARGO & COMPANY/MN Institution	$448.0K 350.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$335.4K 262.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	$320.0K 250.0 contracts
C Cubist Systematic Strategies, LLC Institution	$266.2K 208.0 contracts

Most Committed Institutions

Institutions with PR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Post Oak Energy Holdings, LLC Private Equity	Mitchell Alan Davidson Managing Partner	100.00% $269.4M	2.83% 21.0M shares	Q4 2022 Held for 2y 11m	$269.4M
OnyxPoint Global Management LP Hedge Fund•Multi-Strategy	Shaia Dawood Hosseinzadeh Managing Partner	60.57% $107.5M	1.13% 8.4M shares	Q4 2023 Held for 1y 11m	$177.4M
R RIVERSTONE HOLDINGS LLC Institution	-	45.72% $16.2M	0.17% 1.3M shares	Q4 2016 Held for 8y 11m	$35.4M
E EnCap Energy Capital Fund VIII, L.P. Institution	-	31.89% $28.7M	0.30% 2.2M shares	Q4 2023 Held for 1y 11m	$90.0M
E EnCap Energy Capital Fund XI, L.P. Institution	-	23.30% $246.9M	2.59% 19.3M shares	Q4 2023 Held for 1y 11m	$1.1B
Palo Duro Investment Partners, LP Hedge Fund•Sector	Matthew Waller Dougherty Founder	10.57% $33.3M	0.35% 2.6M shares	Q3 2023 Held for 2y 2m	$315.3M
Webs Creek Capital Management LP Hedge Fund•Long/Short	Michael Stephen Thomas Founder	10.01% $49.5M	0.52% 3.9M shares	Q4 2022 Held for 2y 11m	$494.4M
R Ritter Alpha, LP Institution	-	8.72% $167.5K	0.00% 13.1K shares	Q3 2025 Held for 2 months	$1.9M
Sagefield Capital LP Private Equity	Daniel Prawda Partner	5.94% $53.1M	0.56% 4.2M shares	Q4 2021 Held for 3y 11m	$894.3M
S SIR Capital Management, L.P. Hedge Fund•Long/Short	Mirco Ronald Elias CFO	5.64% $62.8M	0.66% 4.9M shares	Q4 2021 Held for 3y 11m	$1.1B

Hedge Fund Spotlight

Discover hedge funds investing in PR

Quent Capital, LLC

Hedge Fund • Long/Short

Portfolio ManagerWilliam Albert Jollie

Portfolio Value: $1.2B
Positions: 1,433
Last Reported: Q3 2025

Sector Allocation

Position in Permian Resources

Market Value: $7.1K
Shares Held: 557.0
Portfolio Weight: 0.00%
Owned Since: 2025-Q3

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