Permian Resourc Optg LLC (pr 3.25 04/01/28)
13F holders, Q2 2025 (June 30)5holders +1
1new positions
0sold out
$2.55avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Permian Resourc Optg LLC (pr 3.25 04/01/28) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Graham Capital Management, L.P. ($161.8M), Loomis Sayles & Co. L P ($9.3M) and Sei Investments Co. ($299K).
- Company
- Permian Resourc Optg LLC (pr 3.25 04/01/28)
- CUSIP
- 15136AAA0
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $161.8M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 66,551,220 shares bought and 117,824 shares sold, net +66,433,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Graham Capital Management, L.P. | 4.93% | New | 66,551,000 | $161.8M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -14.7% | 686,065 | $9.3M |
| Sei Investments Co. | 0.00% | No change | 124,000 | $299K |
| Bank of New York Mellon Corp | 0.00% | No change | 100,000 | $245K |
| Hardin Capital Partners, LLC | 0.12% | Add +1.5% | 14,500 | $203K |
"% of holder's portfolio" is PERMIAN RESOURC OPTG LLC (PR 3.25 04/01/28)'s weight in each manager's 13F, not the share of Permian Resourc Optg LLC (pr 3.25 04/01/28) the manager owns.