PR
Permian Resources Corporation · Energy · Oil & Gas Exploration & Production
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.5% ·
주식 흐름 -3.3% ·
순 신규 포지션 +2.4%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 135 | +1 | 540.54M | $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 | — | — |
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 75.40M | +5.5% | $1.06B | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (패시브) | 66.45M | +1.2% | $932.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 3 | Dimensional Fund Advisors Lp | 31.64M | — | $443.86M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | T. Rowe Price ✦ | 29.15M | -19.0% | $408.93M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 5 | Bank of New York Mellon Corp | 25.15M | — | $352.91M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 6 | State Street Global Advisors ✦ (패시브) | 23.55M | +2.0% | $330.45M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Massachusetts Financial Services Co… | 17.20M | — | $241.32M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Boston Partners | 16.91M | — | $237.24M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 9 | Nuveen, LLC | 16.39M | — | $229.91M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 10 | Grantham, Mayo, Van Otterloo & Co.… | 13.44M | — | $188.61M | 0.5% | n/c | 1 | SEC ↗ |
| 11 | Geode Capital Management ✦ (패시브) | 13.29M | +3.0% | $186.53M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Renaissance Technologies ✦ | 11.67M | -18.1% | $163.72M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 13 | American Century Companies Inc | 11.30M | — | $158.55M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 10.61M | -42.3% | $148.80M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Alyeska Investment Group, L.P. | 10.03M | — | $140.71M | 0.4% | n/c | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 9.83M | +73.8% | $137.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 17 | Fidelity (FMR) ✦ | 7.63M | +2.3% | $107.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 18 | UBS Group AG | 6.56M | — | $92.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Invesco Ltd. | 6.25M | — | $87.74M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 20 | Charles Schwab Investment… | 5.47M | — | $76.73M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 5.41M | — | $76.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Northern Trust Corp | 5.14M | — | $72.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 23 | Morgan Stanley ✦ | 5.01M | -30.0% | $70.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 24 | Holocene Advisors, LP | 4.96M | — | $69.56M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Principal Financial Group Inc | 4.65M | — | $65.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Victory Capital Management Inc | 4.60M | — | $64.53M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 4.15M | — | $58.26M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Jennison Associates Llc | 3.82M | — | $53.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Point72 Asset Management ✦ | 3.74M | +221.1% | $52.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | First Trust Advisors Lp | 3.34M | — | $46.86M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Artisan Partners Limited Partnership | 2.97M | — | $41.71M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 2.83M | -71.2% | $39.76M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | Nomura Asset Management… | 2.63M | — | $36.89M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 2.54M | — | $35.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Bank Of America Corp /De/ | 2.49M | — | $34.93M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 36 | Franklin Resources Inc | 2.37M | — | $33.20M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 37 | Goldman Sachs Group ✦ | 2.33M | -9.2% | $32.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Sei Investments Co | 1.89M | — | $26.47M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 1.76M | — | $24.72M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.58M | -72.0% | $22.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 41 | Swiss National Bank | 1.39M | — | $19.56M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | California Public Employees… | 1.29M | — | $18.16M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 1.29M | — | $18.09M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 44 | Squarepoint Ops LLC | 1.29M | — | $18.06M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 1.20M | — | $16.79M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 46 | Bnp Paribas Financial Markets | 1.17M | — | $16.39M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Allianz Asset Management GmbH | 1.17M | — | $16.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Wells Fargo & Company/Mn | 1.15M | — | $16.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 49 | Alliancebernstein L.P. | 1.07M | — | $15.07M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Legal & General Group Plc | 951.39K | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Cerity Partners LLC | 946.50K | — | $13.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | LMR Partners LLP | 898.63K | — | $12.61M | 0.2% | n/c | 1 | SEC ↗ |
| 53 | Lido Advisors, LLC | 835.82K | — | $10.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Two Sigma Investments ✦ | 750.67K | 신규 | $10.53M | 0.0% | New | 1 | SEC ↗ |
| 55 | State Of Wisconsin Investment Board | 715.41K | — | $10.04M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | California State Teachers… | 672.75K | — | $9.44M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Russell Investments Group, Ltd. | 625.57K | — | $8.79M | 0.0% | n/c | 1 | SEC ↗ ×11 |
| 58 | 1832 Asset Management L.P. | 617.00K | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Manufacturers Life Insurance… | 592.83K | — | $8.32M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Allspring Global Investments… | 523.81K | — | $7.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | First Manhattan Co. Llc. | 489.75K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 436.62K | — | $6.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Man Group plc | 421.83K | — | $5.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Nordea Investment Management Ab | 419.10K | — | $5.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Creative Planning | 415.41K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 400.67K | — | $5.62M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Universal- Beteiligungs- und… | 356.82K | — | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 316.17K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Janus Henderson Group Plc | 314.40K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | LPL Financial LLC | 310.33K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Stifel Financial Corp | 309.96K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | HighTower Advisors, LLC | 259.40K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 257.30K | +86.5% | $3.61M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 74 | Zurcher Kantonalbank (Zurich… | 252.40K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Focus Partners Wealth | 248.67K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Cetera Investment Advisers | 216.90K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citigroup Inc | 213.66K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 78 | State Board Of Administration Of… | 207.40K | — | $2.91M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Mercer Global Advisors Inc /Adv | 195.09K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 156.21K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Commonwealth Equity Services, Llc | 148.87K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 145.37K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | Corient Private Wealth LP | 134.35K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 84 | Quantinno Capital Management LP | 130.75K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Deutsche Bank Ag\ | 118.65K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 86 | Hsbc Holdings Plc | 110.46K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 87 | Bank Of Montreal /Can/ | 104.13K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 88 | Pictet Asset Management Holding SA | 103.55K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Captrust Financial Advisors | 84.64K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pacer Advisors, Inc. | 83.03K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 82.11K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 92 | Ensign Peak Advisors, Inc | 81.49K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Balyasny Asset Management L.P. | 80.16K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Voya Investment Management Llc | 79.23K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | D. E. Shaw & Co. ✦ | 70.22K | 신규 | $985,145 | 0.0% | New | 1 | SEC ↗ |
| 96 | Sumitomo Mitsui Trust Group, Inc. | 63.59K | — | $892,224 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Prudential Financial Inc | 57.61K | — | $808,310 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Federated Hermes, Inc. | 55.84K | — | $783,421 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Peak6 Llc | 45.23K | — | $634,548 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Capital World Investors ✦ | 44.99K | -4.4% | $631,154 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Two Sigma Investments | $10.53M | 0.0% |
| D. E. Shaw & Co. | $985,145 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 612 보유 기관, 744.47M 주식, $14.67B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Officer · 5.49K 주(sh) · $130,456
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론