PR
Permian Resources Corporation · Energy · Oil & Gas Exploration & Production
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -10.9% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 135 | +1 | 540.36M | $9.97B | +8 | −7 |
| Q1 2026 | 137 | +11 | 501.88M | $10.67B | +18 | −7 |
| Q4 2025 | 125 | +3 | 503.75M | $7.07B | +3 | — |
| Q3 2025 | 17 | -3 | 281.49M | $3.60B | +2 | −5 |
| Q2 2025 | 17 | -1 | 220.66M | $3.01B | +2 | −3 |
| Q1 2025 | 15 | +1 | 90.83M | $1.26B | +3 | −2 |
| Q4 2024 | 14 | -2 | 84.97M | $1.22B | +1 | −3 |
| Q3 2024 | 15 | 0 | 73.12M | $995.14M | — | — |
| Q2 2024 | 15 | — | 70.69M | $1.14B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 32.67M | +60.4% | $469.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 32.67M | +60.4% | $469.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 32.67M | +60.4% | $469.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 22.28M | — | $320.32M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 11.11M | +1.5% | $159.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 11.11M | +1.5% | $159.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 10.81M | +9.8% | $155.44M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 4.84M | -31.1% | $69.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.29M | -91.1% | $18.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 873.42K | -71.3% | $12.56M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 650.90K | +1435.0% | $9.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 650.90K | +1435.0% | $9.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 650.90K | +1435.0% | $9.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 155.00K | +29.2% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 90.50K | +146.3% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 90.50K | +146.3% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 88.47K | -14.4% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 88.47K | -14.4% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 88.47K | -14.4% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 45.00K | New | $647,100 | 0.0% | New | 1 | SEC ↗ |
| 21 | Fisher Asset Management ✦ | 36.95K | -38.3% | $531,355 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 33.03K | -90.5% | $474,971 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $647,100 | 0.0% |
Exited
| Point72 Asset Management | $74.81M | was 0.3% |
| Arrowstreet Capital | $16.25M | was 0.0% |
| Bridgewater Associates | $297,542 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 612 holders, 744.47M shares, $14.67B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.