有価証券レコード · アーカイブ済み四半期
PR
Permian Resources Corporation · Energy · Oil & Gas Exploration & Production
17追跡対象保有者
-3Δ保有者数
281.49M保有株数
$3.60B報告済み評価額
+2新規ポジション
−5解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -15.0% ·
株式フロー +19.3% ·
新規ネットポジション数 -17.6%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q3 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q3 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 71.46M | +10.3% | $914.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 71.46M | +10.3% | $914.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 71.46M | +10.3% | $914.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 71.46M | +10.3% | $914.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 71.46M | +10.3% | $914.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 71.46M | +10.3% | $914.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 36.00M | +15.9% | $460.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 36.00M | +15.9% | $460.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 36.00M | +15.9% | $460.77M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (パッシブ) | 23.09M | +4.2% | $295.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 14.26M | +11.3% | $182.50M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (パッシブ) | 12.91M | +12.6% | $165.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (パッシブ) | 12.91M | +12.6% | $165.28M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 9.85M | +210.6% | $126.08M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 7.46M | -3.7% | $95.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 7.46M | -3.7% | $95.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 7.46M | -3.7% | $95.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 7.46M | -3.7% | $95.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 7.46M | -3.7% | $95.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 7.16M | — | $91.66M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 7.16M | — | $91.66M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 7.16M | — | $91.66M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 7.16M | — | $91.66M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 7.16M | — | $91.66M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 7.16M | — | $91.66M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 7.16M | — | $91.66M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 7.16M | — | $91.66M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 7.16M | — | $91.66M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 7.16M | — | $91.66M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 7.16M | — | $91.66M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wellington Management ✦ | 5.66M | +50.0% | $72.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Wellington Management ✦ | 5.66M | +50.0% | $72.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Wellington Management ✦ | 5.66M | +50.0% | $72.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Wellington Management ✦ | 5.66M | +50.0% | $72.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Wellington Management ✦ | 5.66M | +50.0% | $72.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | Wellington Management ✦ | 5.66M | +50.0% | $72.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Wellington Management ✦ | 5.66M | +50.0% | $72.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 5.65M | — | $72.35M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 5.65M | — | $72.35M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 5.65M | — | $72.35M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 5.65M | — | $72.35M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 5.65M | — | $72.35M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 5.65M | — | $72.35M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 5.65M | — | $72.35M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 5.65M | — | $72.35M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 5.65M | — | $72.35M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 5.65M | — | $72.35M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 2.56M | — | $32.79M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 2.56M | — | $32.79M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 138.00K | -0.9% | $1.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 138.00K | -0.9% | $1.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 138.00K | -0.9% | $1.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 138.00K | -0.9% | $1.77M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | Fisher Asset Management ✦ | 23.34K | -1.4% | $298,713 | 0.0% | ▼ Trim | 6 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Two Sigma Investments | $4.25M | だった 0.0% |
| Bridgewater Associates | $4.00M | だった 0.0% |
| GAMCO Investors | $2.52M | だった 0.0% |
| Marshall Wace | $1.27M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 612 保有者, 744.47M 株式数, $14.67B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。