PR
Permian Resources Corporation · Energy · Oil & Gas Exploration & Production
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.0% ·
aandelenstroom +19.3% ·
netto nieuwe posities -17.6%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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) | 71.46M | +10.3% | $914.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passief) | 65.68M | +5.5% | $840.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 3 | T. Rowe Price ✦ | 36.00M | +15.9% | $460.77M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 4 | State Street Global Advisors ✦ (passief) | 23.09M | +4.2% | $295.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 18.38M | Nieuw | $235.29M | 0.2% | New | 1 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 14.26M | +11.3% | $182.50M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passief) | 12.91M | +12.6% | $165.28M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Millennium Management ✦ | 9.85M | +210.6% | $126.08M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 7.46M | -3.7% | $95.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 7.16M | — | $91.66M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 11 | Wellington Management ✦ | 5.66M | +50.0% | $72.42M | 0.0% | ▲ Add | 6 | SEC ↗ ×7 |
| 12 | JPMorgan Chase ✦ | 5.65M | — | $72.35M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 13 | Goldman Sachs Group ✦ | 2.56M | — | $32.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Point72 Asset Management ✦ | 1.17M | Nieuw | $14.92M | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 138.00K | -0.9% | $1.77M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 16 | Capital World Investors ✦ | 47.07K | +61.4% | $602,534 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 23.34K | -1.4% | $298,713 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $235.29M | 0.2% |
| Point72 Asset Management | $14.92M | 0.0% |
Verlaten
| Gotham Asset Management | $5.54M | was 0.0% |
| Two Sigma Investments | $4.25M | was 0.0% |
| Bridgewater Associates | $4.00M | was 0.0% |
| GAMCO Investors | $2.52M | was 0.0% |
| Marshall Wace | $1.27M | 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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