PR
Permian Resources Corporation · Energy · Oil & Gas Exploration & Production
Données momentum (gérants comparables) :
étendue des détenteurs +7.1% ·
flux d'actions +6.9% ·
nouvelles positions nettes +6.7%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 134 | +1 | 540.29M | $9.97B | +8 | −8 |
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 29.91M | -8.4% | $414.31M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 29.91M | -8.4% | $414.31M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 29.91M | -8.4% | $414.31M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passif) | 23.09M | +3.6% | $319.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passif) | 11.74M | +5.7% | $162.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passif) | 11.74M | +5.7% | $162.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 11.33M | +4.8% | $156.96M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 7.58M | +56.7% | $104.96M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.19M | +236.8% | $30.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 2.19M | +236.8% | $30.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 2.19M | +236.8% | $30.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 2.08M | +61.5% | $28.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 2.08M | +61.5% | $28.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 1.67M | Nouveau | $23.12M | 0.1% | New | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 645.95K | Nouveau | $8.95M | 0.0% | New | 1 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 185.00K | +19.4% | $2.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 149.70K | +69.2% | $2.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 149.70K | +69.2% | $2.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 149.70K | +69.2% | $2.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 149.70K | +69.2% | $2.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 149.70K | +69.2% | $2.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 129.88K | Nouveau | $1.80M | 0.0% | New | 1 | SEC ↗ |
| 23 | Marshall Wace ✦ | 77.06K | -91.2% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Marshall Wace ✦ | 77.06K | -91.2% | $1.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 30.14K | -18.4% | $417,453 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 19.13K | -42.1% | $264,951 | 0.0% | ▼ Trim | 4 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Point72 Asset Management | $23.12M | 0.1% |
| Bridgewater Associates | $8.95M | 0.0% |
| Arrowstreet Capital | $1.80M | 0.0% |
Sorti(e)
| D. E. Shaw & Co. | $1.30M | était 0.0% |
| Adage Capital Partners | $647,100 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 612 détenteurs, 744.47M actions, $14.67B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.