PR
Permian Resources Corporation · Energy · Oil & Gas Exploration & Production
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.6% ·
aandelenstroom -2.2% ·
netto nieuwe posities -5.9%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 132 | +1 | 540.28M | $9.97B | +8 | −10 |
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 64.76M | — | $882.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 62.24M | — | $847.75M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 3 | T. Rowe Price ✦ | 31.06M | +3.8% | $423.10M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (passief) | 22.15M | -4.0% | $301.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 12.81M | +13.0% | $174.45M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passief) | 11.46M | -2.4% | $156.18M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Fidelity (FMR) ✦ | 7.75M | — | $105.49M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 8 | Wellington Management ✦ | 3.77M | +72.0% | $51.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 9 | Millennium Management ✦ | 3.17M | -58.2% | $43.19M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 406.99K | Nieuw | $5.54M | 0.0% | New | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 311.78K | +1529.8% | $4.25M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Bridgewater Associates ✦ | 293.92K | -54.5% | $4.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 185.00K | 0.0% | $2.52M | 0.0% | Held | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 139.28K | -7.0% | $1.90M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 15 | Marshall Wace ✦ | 93.51K | +21.3% | $1.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Capital World Investors ✦ | 29.17K | Nieuw | $397,336 | 0.0% | New | 1 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 23.67K | -21.5% | $322,390 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Gotham Asset Management | $5.54M | 0.0% |
| Capital World Investors | $397,336 | 0.0% |
Verlaten
| Citadel Advisors | $28.80M | was 0.0% |
| Point72 Asset Management | $23.12M | was 0.1% |
| Arrowstreet Capital | $1.80M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 612 houders, 744.47M aandelen, $14.67B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
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