undamentalytics Newsletter

Permian Resources Corp: which funds bought and sold

Institutions that bought and sold Permian Resources shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 340 institutions that filed 13F reports for both quarters added to or opened positions in Permian Resources, and 255 cut or closed them. Together they added a net 17.9M shares, +2.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 26.1M shares (+9.3%); index fund managers were net buyers of 18.9M shares (+9.3%). 71 opened a new position and 68 sold out entirely.

Bought, Q2 2026 340 institutions, 71 of them new holders Sold, Q2 2026 255 institutions, 68 of them sold out
Net change, all compared +17.9M shares (+2.4%)
Net change, active managers +26.1M shares (+9.3%), 39 bought, 38 sold

Buyers versus sellers

institutions compared, 676
Active managers and hedge funds 39 bought · 38 sold · +26.1M
Index fund managers 11 bought · 1 sold · +18.9M
Other institutions 290 bought · 216 sold · −27.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Capital World Investors Active manager +17.2M +540.8% 20.3M $374M
T. Rowe Price Investment Management, Inc. Active manager +13.1M +152.6% 21.6M $398M
Blackrock, Inc. Index funds +8.0M +11.2% 79.0M $1.5B
Price T Rowe Associates Inc Active manager +5.0M +15.1% 38.2M $704M
Holocene Advisors, LP Hedge fund +4.7M +622.9% 5.5M $100M
Geode Capital Management, LLC Index funds +4.0M +28.0% 18.2M $335M
AQR Capital Management LLC Hedge fund +3.8M +74.6% 8.8M $162M
Qube Research & Technologies Ltd Hedge fund +2.8M +55.4% 7.7M $143M
Millennium Management LLC Hedge fund +2.4M +147.9% 4.1M $75.6M
Voloridge Investment Management, LLC Hedge fund +2.3M +140.7% 4.0M $73.6M
State Street Corp Index funds +2.0M +7.8% 27.7M $510M
Van Eck Associates Corp +2.0M +231.4% 2.9M $52.9M
UBS Group AG +1.9M +47.4% 6.1M $111M
Mackenzie Financial Corp +1.8M +229.5% 2.6M $48.3M
Vanguard Capital Management LLC Index funds +1.6M +4.8% 35.7M $658M
Alliancebernstein L.P. Active manager +1.6M +34.0% 6.3M $135M
Two Sigma Investments, LP Hedge fund +1.6M +1686.3% 1.7M $31M
Morgan Stanley +1.6M +26.4% 7.5M $138M
Vanguard Portfolio Management LLC Index funds +1.5M +3.9% 41.3M $760M
Bridgewater Associates, LP Hedge fund +1.5M New position 1.5M $27.9M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Barrow Hanley Mewhinney & Strauss LLC Active manager −13.6M −39.3% 21.0M $386M
Encap Investments L.P. −9.3M −74.6% 3.2M $58.3M
Bank Of New York Mellon Corp −7.7M −50.4% 7.6M $139M
Arrowstreet Capital, Limited Partnership Hedge fund −5.6M −99.1% 49K $904,115
Onyxpoint Global Management LP −4.8M −63.9% 2.7M $50.1M
Dimensional Fund Advisors LP −4.1M −13.2% 27.2M $501M
Perpetual Ltd −2.7M −67.4% 1.3M $24.4M
Point72 Asset Management, L.P. Hedge fund −2.7M Sold out 0 —
First Trust Advisors LP −2.4M −43.8% 3.1M $57.6M
Citadel Advisors LLC Hedge fund −1.8M −11.2% 14.4M $266M
Westfield Capital Management Co LP Active manager −1.7M −23.1% 5.8M $106M
Encompass Capital Advisors LLC −1.6M Sold out 0 —
BNP Paribas Financial Markets −1.5M −92.0% 126K $2.3M
Vaughan Nelson Investment Management, L.P. Active manager −1.3M −45.1% 1.6M $30.2M
Jennison Associates LLC Active manager −1.2M −19.3% 5.0M $92.5M
Trexquant Investment LP Hedge fund −1.1M Sold out 0 —
Bank Of America Corp −1.1M −37.2% 1.9M $34.4M
Massachusetts Financial Services Co Active manager −1.0M −6.4% 15.2M $281M
Franklin Resources Inc Active manager −1.0M −42.3% 1.4M $25.8M
Freestone Grove Partners LP Hedge fund −960K −31.7% 2.1M $38.2M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Bridgewater Associates, LPHedge fund 1.5M $27.9M
TD Asset Management Inc 759K $14M
Dockside LLC 573K $10.5M
Conestoga Capital Advisors, LLC 491K $9M
Lighthouse Investment Partners, LLCHedge fund 438K $8.1M
Longaeva Partners L.P. 428K $7.9M
Ninepoint Partners LP 350K $6.4M
Fearnley Asset Management As 252K $4.6M
Kingsview Wealth Management, LLC 239K $4.4M
HRT Financial LP 199K $3.7M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Point72 Asset Management, L.P.Hedge fund 2.7M $57.3M
Encompass Capital Advisors LLC 1.6M $34.1M
Trexquant Investment LPHedge fund 1.1M $24.5M
Jane Street Group, LLC 765K $16.3M
Jefferies Financial Group Inc. 728K $15.5M
Thomist Capital Management, LP 511K $10.9M
Healthcare Of Ontario Pension Plan Trust Fund 480K $10.2M
Engineers Gate Manager LPHedge fund 409K $8.7M
Hartree Partners, LP 342K $7.3M
Aquatic Capital Management LLC 325K $6.9M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
615
Ten largest holders
43.6%
of 13F-reported shares
Index fund managers
29.0%
of 13F-reported shares
Active managers and hedge funds
40.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 39 38 6 7 +26.1M +9.3%
Index fund managers 11 1 0 0 +18.9M +9.3%
Other institutions 290 216 65 61 −27.1M −10.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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