Permian Resources Corp. Class APR
13F holders, Q2 2024 (June 30)484holders +52
96new positions
50sold out
10famous investors
$16.15avg. 13F price*
At the end of Q2 2024, 484 institutions reported holding Permian Resources Corp. Class A (PR) in their 13F filings, up 52 from Q1 2024. 96 opened new positions and 50 sold out. The largest holders were BlackRock Inc. ($877.6M), Vanguard Group Inc. ($813.7M) and Riverstone Holdings LLC ($632.9M). 10 famous investors held it, including Jeremy Grantham (0.6% of GMO's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- Permian Resources Corp. Class A
- CUSIP
- 71424F105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $405.0M |
| Exits | 50 | $171.3M |
All 13F filers, Q1 2024 → Q2 2024: 102,291,693 shares bought and 50,210,192 shares sold, net +52,081,501 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 484 holders
| BlackRock Inc. | 0.02% | Reduce -5.2% | 54,339,824 | $877.6M |
| Vanguard Group Inc. | 0.02% | Reduce -6.3% | 50,385,817 | $813.7M |
| Riverstone Holdings LLC | 83.93% | Reduce -12.9% | 39,187,864 | $632.9M |
| Post Oak Energy Holdings, LLC | 92.28% | Reduce 0.0% | 21,048,629 | $339.9M |
| State Street Corp. | 0.01% | Reduce -3.9% | 20,763,693 | $335.3M |
| EnCap Energy Capital Fund XI, L.P. | 100.00% | Reduce -15.5% | 19,291,053 | $311.6M |
| G.F.W. Energy XI, L.P. | 100.00% | — | 17,479,151 | $282.3M |
| Massachusetts Financial Services Co. | 0.08% | Add +9.7% | 16,607,623 | $268.2M |
| T. Rowe Price Associates Inc. | 0.03% | Add +166.6% | 16,143,495 | $260.7M |
| Nuveen Asset Management, LLC | 0.08% | Reduce -8.5% | 16,043,338 | $259.1M |
| Citadel Advisors | 0.21% | Add +61.1% | 12,865,038 | $207.8M |
| Bank of New York Mellon Corp | 0.04% | Add +59.5% | 12,048,597 | $194.6M |
| Alliancebernstein L.P. | 0.06% | Reduce -12.3% | 10,948,018 | $176.8M |
| GMO | 0.58% | New | 10,630,626 | $171.7M |
| Macquarie Group Ltd. | 0.19% | Reduce -8.1% | 10,486,148 | $169.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -9.4% | 9,303,319 | $150.3M |
| Renaissance Technologies | 0.25% | Add +20.6% | 9,108,803 | $147.1M |
| Millennium Management | 0.12% | Add +88.1% | 8,970,064 | $144.9M |
| OnyxPoint Global Management LP | 82.95% | Add +0.0% | 8,396,694 | $135.6M |
| FMR LLC | 0.01% | Add +1.5% | 7,955,264 | $128.5M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Add +5.6% | 7,476,708 | $120.7M |
| Eagle Asset Management Inc. | 0.65% | Add +12.4% | 7,479,279 | $120.4M |
| Holocene Advisors, LP | 0.47% | Add +81.5% | 7,023,866 | $113.4M |
| Woodline Partners LP | 1.08% | Add +18.3% | 6,969,331 | $112.6M |
| Invesco Ltd. | 0.02% | Add +29.7% | 6,736,213 | $108.8M |
| Jennison Associates LLC | 0.07% | Add +59.8% | 6,680,389 | $107.9M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Add +59.8% | 6,522,818 | $105.3M |
| Northern Trust Corp. | 0.02% | Add +8.7% | 6,235,741 | $100.7M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -11.0% | 6,015,651 | $97.2M |
| Merewether Investment Management, LP | 5.03% | Add +148.1% | 5,900,449 | $95.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -40.8% | 5,632,142 | $91.0M |
| Lord, Abbett & Co. LLC | 0.30% | Reduce -0.6% | 5,619,389 | $90.8M |
| Ameriprise Financial Inc. | 0.02% | Add +18.6% | 5,389,477 | $87.0M |
| Frontier Capital Management Co. LLC | 0.85% | Reduce -16.8% | 5,289,071 | $85.4M |
| River Road Asset Management, LLC | 1.15% | Reduce -18.9% | 4,958,497 | $80.1M |
| Westfield Capital Management Co. LP | 0.39% | Add +9.0% | 4,951,636 | $80.0M |
| American Century Companies Inc. | 0.05% | Add +5.4% | 4,856,084 | $78.4M |
| King Luther Capital Management Corp. | 0.35% | Add +5.6% | 4,831,932 | $78.0M |
| Voloridge Investment Management, LLC | 0.27% | Add +12.1% | 4,580,393 | $74.0M |
| Aventail Capital Group, LP | 5.04% | Add +49.5% | 4,455,450 | $72.0M |
| Morgan Stanley | 0.01% | Add +7.6% | 4,047,154 | $65.4M |
| Sagefield Capital LP | 6.76% | Add +34.8% | 3,967,803 | $64.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -11.8% | 3,706,075 | $59.9M |
| Point72 Asset Management | 0.18% | Add +16359.8% | 3,473,023 | $56.1M |
| Balyasny Asset Management L.P. | 0.15% | Add +41.5% | 3,442,143 | $55.6M |
| GW&K Investment Management, LLC | 0.51% | Add +219.5% | 3,438,815 | $55.5M |
| Bank of America Corp. | 0.01% | Add +14.7% | 3,372,728 | $54.5M |
| Vaughan Nelson Investment Management, L.P. | 0.50% | Reduce -12.7% | 3,366,061 | $54.4M |
| Ranger Investment Management, L.P. | 3.62% | Reduce -1.3% | 3,293,678 | $53.2M |
| Palo Duro Investment Partners, LP | 14.53% | Add +7.1% | 3,266,135 | $52.7M |
| TimesSquare Capital Management, LLC | 0.80% | Add +36.8% | 3,148,980 | $50.9M |
| Schroder Investment Management Group | 0.05% | Add +0.3% | 3,034,367 | $49.0M |
| Principal Financial Group Inc. | 0.03% | Add +1.7% | 2,946,001 | $47.6M |
| SIR Capital Management, L.P. | 4.17% | Add +73.6% | 2,598,170 | $42.0M |
| G.F.W. Energy XII, L.P. | 80.77% | New | 2,596,041 | $41.9M |
| Webs Creek Capital Management LP | 13.42% | Add +25.9% | 2,447,698 | $39.5M |
| Two Sigma Investments, LP | 0.09% | Add +309.0% | 2,320,835 | $37.5M |
| Leeward Investments, LLC - MA | 1.72% | Add +2.0% | 2,320,605 | $37.5M |
| JPMorgan Chase & Co. | 0.00% | Add +18.9% | 2,268,723 | $36.6M |
| EnCap Energy Capital Fund VIII, L.P. | 22.56% | Reduce -15.5% | 2,241,560 | $36.2M |
| Jane Street Group, LLC | 0.04% | Add +17.7% | 2,096,553 | $33.9M |
| HRT Financial LP | 0.18% | New | 1,977,117 | $31.9M |
| Van Eck Associates Corp. | 0.05% | Add +20.7% | 1,966,089 | $31.8M |
| Susquehanna Fundamental Investments, LLC | 0.69% | Add +271.5% | 1,858,530 | $30.0M |
| Victory Capital Management Inc. | 0.03% | Reduce -50.7% | 1,849,353 | $29.9M |
| KGH Ltd | 1.74% | No change | 1,755,591 | $28.4M |
| Hodges Capital Management Inc. | 1.66% | Reduce -4.0% | 1,536,622 | $24.8M |
| 1832 Asset Management L.P. | 0.04% | Add +15.2% | 1,522,958 | $24.6M |
| Alyeska Investment Group, L.P. | 0.14% | Reduce -24.9% | 1,501,131 | $24.2M |
| First Trust Advisors LP | 0.02% | Reduce -1.1% | 1,480,128 | $23.9M |
| Man Group plc | 0.06% | Add +159.2% | 1,468,523 | $23.7M |
| Rhumbline Advisers | 0.02% | Reduce -2.1% | 1,459,509 | $23.6M |
| Comerica Bank | 0.10% | Add +22.9% | 1,429,312 | $23.1M |
| ExodusPoint Capital Management, LP | 0.25% | Add +265.2% | 1,396,105 | $22.5M |
| Natixis Advisors, LLC | 0.04% | Add +24.1% | 1,266,899 | $20.5M |
| Tiff Advisory Services, LLC | 6.61% | New | 1,187,328 | $19.2M |
| Yaupon Capital Management LP | 1.66% | Add +128.3% | 1,153,279 | $18.6M |
| Bank of Montreal | 0.01% | Add +2397.1% | 1,136,366 | $18.4M |
| Citigroup Inc. | 0.02% | Add +12.2% | 1,104,303 | $17.8M |
| Waratah Capital Advisors Ltd. | 1.07% | Add +143.2% | 1,094,439 | $17.7M |
| Susquehanna International Group, LLP | 0.03% | Add +1675.8% | 1,094,006 | $17.7M |
| California Public Employees Retirement System | 0.01% | Add +54.1% | 1,069,991 | $17.3M |
| Squarepoint Ops LLC | 0.06% | New | 1,043,981 | $16.9M |
| Distillate Capital Partners LLC | 0.82% | — | 954,387 | $15.4M |
| Swiss National Bank | 0.01% | Add +8.4% | 924,648 | $14.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +158.5% | 907,720 | $14.7M |
| Sei Investments Co. | 0.02% | Reduce -8.1% | 902,645 | $14.6M |
| Franklin Resources Inc. | 0.00% | Add +9.8% | 878,404 | $14.2M |
| Silvercrest Asset Management Group LLC | 0.10% | Reduce -1.1% | 867,398 | $14.0M |
| Kennedy Capital Management LLC | 0.28% | Reduce -12.0% | 810,898 | $13.1M |
| Legal & General Group Plc | 0.00% | Reduce -27.5% | 804,006 | $13.0M |
| Bridgewater Associates | 0.07% | Add +151.4% | 797,304 | $12.9M |
| Barclays PLC | 0.01% | Reduce -25.3% | 789,947 | $12.8M |
| Marshall Wace, LLP | 0.02% | New | 789,021 | $12.7M |
| Voya Investment Management LLC | 0.01% | Add +41.6% | 773,200 | $12.5M |
| First Eagle Investment Management, LLC | 0.03% | Add +1.2% | 753,775 | $12.2M |
| Cobalt Capital Management, Inc. | 5.07% | Add +45.0% | 725,000 | $11.7M |
| Deutsche Bank AG | 0.01% | Add +146.9% | 692,550 | $11.2M |
| Viking Fund Management LLC | 1.99% | Add +129.1% | 687,300 | $11.1M |
| Dana Investment Advisors, Inc. | 0.36% | Reduce -1.3% | 662,446 | $10.7M |
| Corebridge Financial, Inc. | 0.06% | — | 652,154 | $10.5M |
| Mutual of America Capital Management LLC | 0.11% | Add +7.4% | 643,521 | $10.4M |
| Raymond James & Associates | 0.01% | Add +0.9% | 643,058 | $10.4M |
| Retirement Systems of Alabama | 0.04% | Add +9.8% | 633,912 | $10.2M |
| Mizuho Markets Americas LLC | 0.28% | Add +214.5% | 622,469 | $10.1M |
| STRS Ohio | 0.04% | Add +25.4% | 614,742 | $9.9M |
| Algert Global LLC | 0.33% | Add +1475.9% | 612,536 | $9.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -2.0% | 608,454 | $9.8M |
| Amundi | 0.00% | Add +0.0% | 579,976 | $9.7M |
| Ninepoint Partners LP | 1.04% | Add +9.1% | 600,000 | $9.7M |
| Royal Bank of Canada | 0.00% | Reduce -0.7% | 589,293 | $9.5M |
| Truist Financial Corp. | 0.01% | New | 586,581 | $9.5M |
| State of Wisconsin Investment Board | 0.02% | Add +5.0% | 569,011 | $9.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -0.1% | 568,866 | $9.2M |
| UBS Group AG | 0.00% | Reduce -37.1% | 562,359 | $9.1M |
| Qube Research & Technologies Ltd | 0.02% | Add +124.1% | 559,196 | $9.0M |
| Quantbot Technologies LP | 0.44% | Add +54.3% | 558,579 | $9.0M |
| Wells Fargo & Company | 0.00% | Reduce -15.5% | 527,708 | $8.5M |
| Phocas Financial Corp. | 0.97% | Reduce -2.1% | 524,142 | $8.5M |
| Two Sigma Advisers, LP | 0.02% | New | 520,997 | $8.4M |
| CenterBook Partners LP | 0.50% | Add +702.6% | 502,657 | $8.1M |
| Seven Grand Managers, LLC | 3.65% | No change | 500,000 | $8.1M |
| Focus Partners Wealth | 0.03% | Add +119.7% | 490,976 | $7.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -6.3% | 479,319 | $7.7M |
| California State Teachers Retirement System | 0.01% | Add +8.1% | 470,914 | $7.6M |
| Y-Intercept (Hong Kong) Ltd | 0.42% | Add +429.5% | 469,271 | $7.6M |
| Van Den Berg Management I, Inc. | 2.22% | Reduce -0.2% | 463,844 | $7.5M |
| First Manhattan Co. Llc. | 0.02% | Reduce -0.1% | 459,590 | $7.4M |
| Walleye Capital LLC | 0.08% | Add +48.8% | 435,316 | $7.0M |
| Rafferty Asset Management, LLC | 0.03% | Add +15.7% | 434,530 | $7.0M |
| Cerity Partners LLC | 0.02% | New | 424,053 | $6.8M |
| RR Advisors, LLC | 1.78% | Add +1.7% | 410,000 | $6.6M |
| Trexquant Investment LP | 0.10% | Add +144.8% | 406,148 | $6.6M |
| Jump Financial, LLC | 0.13% | Add +3866.0% | 396,599 | $6.4M |
| Stifel Financial Corp. | 0.01% | Reduce -1.2% | 386,371 | $6.2M |
| Great Lakes Advisors, LLC | 0.05% | Reduce -27.1% | 368,911 | $6.0M |
| Paloma Partners Management Co | 0.65% | New | 368,490 | $6.0M |
| Amalgamated Bank | 0.05% | Add +43.0% | 348,567 | $5.6M |
| HighTower Advisors, LLC | 0.01% | Add +153.2% | 332,267 | $5.4M |
| Affinity Wealth Management LLC | 0.95% | Add +4.7% | 321,448 | $5.2M |
| Interval Partners, LP | 0.15% | New | 320,393 | $5.2M |
| Philadelphia Trust Co. | 0.39% | Add +69.5% | 313,500 | $5.1M |
| Hartree Partners, LP | 1.25% | New | 308,000 | $5.0M |
| Nordea Investment Management AB | 0.01% | Reduce -13.4% | 290,374 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -6.5% | 288,125 | $4.7M |
| SG Americas Securities, LLC | 0.03% | Add +320.2% | 281,218 | $4.5M |
| MetLife Investment Management, LLC | 0.03% | Reduce -41.5% | 278,704 | $4.5M |
| Sculptor Capital LP | 0.14% | New | 278,361 | $4.5M |
| Treasurer of the State of North Carolina | 0.02% | New | 273,270 | $4.4M |
| 1492 Capital Management LLC | 2.48% | Reduce -8.3% | 271,353 | $4.4M |
| Manning & Napier Advisors LLC | 0.05% | — | 263,028 | $4.2M |
| Verdence Capital Advisors LLC | 0.37% | Add +3.1% | 260,663 | $4.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 258,693 | $4.2M |
| Oak Ridge Investments LLC | 0.38% | Reduce -12.3% | 249,518 | $4.0M |
| Homestead Advisers Corp | 0.10% | No change | 243,300 | $3.9M |
| Public Employees Retirement System of Ohio | 0.02% | Add +17099.1% | 240,960 | $3.9M |
| Sanders Morris Harris LLC | 0.60% | No change | 225,579 | $3.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -34.1% | 217,597 | $3.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -14.3% | 216,039 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Add +14.6% | 215,900 | $3.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 212,300 | $3.4M |
| Larson Financial Group LLC | 0.23% | Add +0.5% | 209,245 | $3.4M |
| Carlson Capital, L.P. | 0.52% | New | 207,300 | $3.3M |
| Richard P Slaughter Associates Inc | 0.79% | Reduce -0.5% | 206,792 | $3.3M |
| Prescott Group Capital Management, L.L.C. | 0.51% | No change | 202,000 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -9.6% | 201,218 | $3.2M |
| Bokf, NA | 0.06% | No change | 200,027 | $3.2M |
| Palisade Capital Management, LP | 0.10% | Add +389.3% | 200,026 | $3.2M |
| Mesirow Institutional Investment Management, Inc. | 0.26% | Reduce -77.4% | 184,761 | $3.0M |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.18% | New | 183,105 | $3.0M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 180,000 | $2.9M |
| De Lisle Partners LLP | 0.63% | Add +5.9% | 178,814 | $2.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +11.8% | 177,430 | $2.9M |
| Beck Capital Management, LLC | 0.78% | Add +31.4% | 175,823 | $2.8M |
| Caxton Associates LP | 0.11% | New | 172,132 | $2.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +139.6% | 168,582 | $2.7M |
| Canada Pension Plan Investment Board | 0.00% | New | 168,000 | $2.7M |
| Next Century Growth Investors LLC | 0.22% | Reduce -0.8% | 167,401 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +27.0% | 158,900 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.09% | Reduce -19.4% | 157,743 | $2.5M |
| Brevan Howard Capital Management LP | 0.17% | New | 157,545 | $2.5M |
| Zweig-DiMenna Associates LLC | 0.29% | Reduce -70.6% | 156,344 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.9% | 155,874 | $2.5M |
| XTX Topco Ltd | 0.21% | Add +723.1% | 151,610 | $2.4M |
| Louisiana State Employees Retirement System | 0.05% | Add +11.9% | 145,300 | $2.3M |
| LPL Financial LLC | 0.00% | Add +11.1% | 139,768 | $2.3M |
| Edge Capital Group, LLC | 0.11% | New | 139,545 | $2.3M |
| New York State Teachers Retirement System | 0.00% | Add +15.2% | 138,080 | $2.2M |
| Avantax Advisory Services, Inc. | 0.02% | Add +480.4% | 132,957 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +10.8% | 131,607 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -58.5% | 129,984 | $2.1M |
| Regent Peak Wealth Advisors LLC | 0.47% | Add +0.1% | 12,838 | $2.1M |
| Arosa Capital Management LP | 1.61% | Reduce -30.4% | 128,000 | $2.1M |
| Fisher Asset Management | 0.00% | Reduce -4.7% | 126,438 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +5.4% | 124,097 | $2.0M |
| State of Michigan Retirement System | 0.01% | Add +9.8% | 123,700 | $2.0M |
| Icon Wealth Advisors, LLC | 0.18% | Add +2.7% | 129,531 | $2.0M |
| Summit Global Investments | 0.14% | New | 122,174 | $2.0M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +820.5% | 122,094 | $2.0M |
| Versor Investments LP | 0.36% | New | 119,500 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +11.7% | 114,632 | $1.9M |
| Venture Visionary Partners LLC | 0.09% | Add +2.0% | 114,600 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +11.8% | 113,837 | $1.8M |
| Avior Wealth Management, LLC | 0.08% | Add +0.5% | 113,594 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Add +3.1% | 111,873 | $1.8M |
| Seven Eight Capital, LP | 0.18% | New | 109,118 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Reduce -68.5% | 108,673 | $1.8M |
| Blackstone Inc. | 0.01% | Add +8.0% | 108,000 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -6.2% | 106,638 | $1.7M |
| Federated Hermes, Inc. | 0.00% | Add +16.5% | 105,338 | $1.7M |
| Ovata Capital Management Ltd | 0.88% | New | 100,000 | $1.6M |
| Jefferies Financial Group Inc. | 0.03% | New | 100,000 | $1.6M |
| GAMCO Investors | 0.02% | No change | 100,000 | $1.6M |
| FIL Ltd | 0.00% | New | 99,322 | $1.6M |
| Mount Lucas Management LP | 0.57% | Add +94.8% | 98,880 | $1.6M |
| New Mexico Educational Retirement Board | 0.06% | Add +12.7% | 97,500 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +726.7% | 97,264 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -33.6% | 96,295 | $1.6M |
| Castleark Management LLC | 0.06% | No change | 96,160 | $1.6M |
| Curated Wealth Partners LLC | 0.21% | — | 94,854 | $1.5M |
| Point72 (DIFC) Ltd | 0.13% | New | 93,524 | $1.5M |
| ProShare Advisors LLC | 0.00% | Reduce -11.6% | 92,367 | $1.5M |
| SpiderRock Advisors, LLC | 0.04% | Reduce -5.8% | 90,524 | $1.5M |
| Pickering Energy Partners LP | 1.60% | Reduce -13.7% | 90,000 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Add +123.5% | 88,471 | $1.4M |
| Creative Planning | 0.00% | Add +49.1% | 87,703 | $1.4M |
| Tidal Investments LLC | 0.02% | New | 87,107 | $1.4M |
| Verition Fund Management LLC | 0.01% | New | 86,686 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -46.7% | 85,843 | $1.4M |
| Secure Asset Management, LLC | 0.26% | Add +3.7% | 84,227 | $1.4M |
| Wbi Investments, LLC | 0.33% | New | 83,260 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -15.8% | 82,796 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -15.8% | 82,796 | $1.3M |
| First Hawaiian Bank | 0.04% | Add +54.1% | 80,532 | $1.3M |
| AQR Capital Management | 0.00% | Add +3.6% | 80,363 | $1.3M |
| DRW Securities, LLC | 0.08% | New | 80,000 | $1.3M |
| D. E. Shaw & Co. | 0.00% | New | 79,506 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Add +23.6% | 77,017 | $1.2M |
| Princeton Capital Management LLC | 0.41% | Add +8.1% | 77,004 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.6% | 76,564 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Add +37.2% | 75,018 | $1.2M |
| Xponance LLC | 0.01% | Add +11.9% | 73,769 | $1.2M |
| Lido Advisors, LLC | 0.01% | New | 73,194 | $1.2M |
| Henshaw Capital LLC | 0.05% | Reduce -21.1% | 71,737 | $1.2M |
| Eight 31 Financial, LLC | 0.89% | Reduce -38.1% | 71,675 | $1.2M |
| Oliver Luxxe Assets LLC | 0.24% | Add +3.0% | 71,120 | $1.1M |
| Entropy Technologies, LP | 0.12% | Reduce -75.8% | 70,603 | $1.1M |
| Midwest Professional Planners, LTD. | 0.36% | Add +12.8% | 66,917 | $1.1M |
| Polianta Ltd | 0.55% | Reduce -2.3% | 66,800 | $1.1M |
| Wexford Capital LP | 0.27% | New | 66,493 | $1.1M |
| Inspire Investing, LLC | 0.12% | Add +27.1% | 64,969 | $1.0M |
| Semanteon Capital Management, LP | 0.71% | New | 62,107 | $1.0M |
| Mirabella Financial Services LLP | 0.08% | New | 60,900 | $984K |
| Teacher Retirement System of Texas | 0.01% | Add +2.3% | 60,673 | $980K |
| Pictet Asset Management Holding SA | 0.00% | Add +9.2% | 59,638 | $963K |
| Heritage Investors Management Corp. | 0.03% | No change | 59,585 | $961K |
| Petrus Trust Company, LTA | 0.09% | Add +130.7% | 59,083 | $954K |
| Axq Capital, LP | 0.22% | Add +432.8% | 57,544 | $929K |
| State of Alaska, Department of Revenue | 0.01% | Add +24.0% | 55,685 | $899K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -43.6% | 55,443 | $895K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.5% | 52,770 | $852K |
| Centiva Capital, LP | 0.04% | Add +220.8% | 51,615 | $834K |
| Navellier & Associates Inc. | 0.10% | Reduce -2.0% | 50,946 | $823K |
| Lazard Asset Management LLC | 0.00% | Add +176.5% | 50,657 | $817K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 50,006 | $808K |
| Corient Private Wealth LP | 0.00% | New | 49,804 | $804K |
| Freedom Investment Management, Inc. | 0.07% | Add +2.2% | 49,541 | $800K |
| Outfitters Financial LLC | 0.66% | Reduce -0.7% | 49,124 | $793K |
| Maryland State Retirement & Pension System | 0.01% | New | 48,921 | $790K |
| Aigen Investment Management, LP | 0.15% | New | 48,732 | $787K |
| Catalyst Funds Management Pty Ltd | 0.21% | New | 47,900 | $774K |
| Lanark Financial, Inc. | 0.07% | Add +18.2% | 46,406 | $749K |
| Yorktown Management & Research Co Inc | 0.78% | Reduce -20.9% | 44,700 | $722K |
| IMC-Chicago, LLC | 0.02% | New | 44,145 | $713K |
| Laurion Capital Management LP | 0.02% | New | 44,114 | $712K |
| Bridgefront Capital, LLC | 0.29% | New | 43,232 | $698K |
| Requisite Capital Management, LLC | 0.16% | No change | 43,000 | $694K |
| Counterpoint Mutual Funds LLC | 0.16% | New | 42,754 | $690K |
| CoreCommodity Management, LLC | 0.27% | Reduce -0.3% | 42,538 | $687K |
| Janiczek Wealth Management, LLC | 0.14% | New | 42,043 | $679K |
| Two Sigma Securities, LLC | 0.03% | Add +160.8% | 42,021 | $679K |
| Cornerstone Investment Partners, LLC | 0.03% | Add +0.7% | 42,010 | $678K |
| Fox Run Management, L.L.C. | 0.13% | New | 41,924 | $677K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 41,488 | $670K |
| First Dallas Securities Inc. | 0.29% | Add +4.8% | 41,387 | $668K |
| United Services Automobile Association | 0.02% | Add +31.2% | 41,273 | $667K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +9.2% | 41,095 | $664K |
| Securian Asset Management, Inc. | 0.02% | Add +8.0% | 40,964 | $662K |
| Mariner, LLC | 0.00% | Reduce -14.7% | 40,652 | $657K |
| Captrust Financial Advisors | 0.00% | Add +12.8% | 39,545 | $639K |
| Simmons Bank | 0.05% | Add +1.2% | 38,900 | $628K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +17.3% | 38,574 | $623K |
| Cetera Investment Advisers | 0.00% | Add +4.7% | 38,514 | $622K |
| Inspire Advisors, LLC | 0.08% | New | 38,389 | $620K |
| Trust Point Inc. | 0.05% | Reduce -35.9% | 38,319 | $619K |
| Sanctuary Advisors, LLC | 0.00% | — | 34,932 | $607K |
| US Bancorp \de | 0.00% | Reduce -49.8% | 36,615 | $591K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 34,728 | $561K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -20.4% | 34,697 | $560K |
| HITE Hedge Asset Management LLC | 0.05% | Reduce -77.7% | 34,283 | $554K |
| Utah Retirement Systems | 0.01% | New | 33,300 | $538K |
| Baird Financial Group, Inc. | 0.00% | Add +16.7% | 32,825 | $530K |
| Cedrus LLC | 0.26% | Add +1.9% | 32,167 | $520K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +57.3% | 30,942 | $500K |
| Ameritas Advisory Services, LLC | 0.02% | Add +1.3% | 30,537 | $493K |
| Numerai GP LLC | 0.18% | Add +21.7% | 30,436 | $492K |
| Caption Management, LLC | 0.05% | Add +35.9% | 30,300 | $489K |
| CoreCap Advisors, LLC | 0.05% | Add +24530.0% | 29,556 | $477K |
| Register Financial Advisors LLC | 0.24% | Add +0.0% | 29,021 | $469K |
| PAX Financial Group, LLC | 0.09% | New | 28,275 | $457K |
| L. Roy Papp & Associates, LLP | 0.05% | New | 27,605 | $446K |
| Sapience Investments, LLC | 0.23% | New | 27,587 | $446K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.9% | 26,891 | $434K |
| SCP Investment, LP | 0.28% | New | 26,800 | $433K |
| William Blair Investment Management, LLC | 0.00% | Reduce -99.0% | 26,679 | $431K |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -0.6% | 25,541 | $412K |
| Los Angeles Capital Management LLC | 0.00% | New | 25,378 | $410K |
| Engineers Gate Manager LP | 0.01% | Reduce -24.4% | 24,877 | $402K |
| Mackenzie Financial Corp. | 0.00% | No change | 24,264 | $392K |
| Waterloo Capital, L.P. | 0.05% | Add +32.2% | 23,884 | $386K |
| Knollwood Investment Advisory, LLC | 0.04% | New | 23,400 | $378K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 23,100 | $373K |
| Alpha DNA Investment Management LLC | 0.21% | New | 22,894 | $370K |
| Chilton Capital Management LLC | 0.02% | No change | 22,868 | $369K |
| Private Advisor Group, LLC | 0.00% | Reduce -21.0% | 22,783 | $368K |
| Inscription Capital, LLC | 0.06% | Add +4.6% | 22,501 | $363K |
| Kessler Investment Group, LLC | 0.20% | New | 22,366 | $361K |
| Cresset Asset Management, LLC | 0.00% | Add +17.4% | 21,022 | $340K |
| Neuberger Berman Group LLC | 0.00% | New | 20,401 | $329K |
| Argent Trust Co | 0.01% | Add +2.6% | 20,110 | $325K |
| American Trust | 0.03% | Reduce -10.8% | 20,098 | $325K |
| Ion Asset Management Ltd. | 0.02% | New | 20,044 | $324K |
| Pitcairn Co. | 0.02% | Reduce -46.3% | 20,026 | $323K |
| Wolverine Trading, LLC | 0.01% | Add +1.4% | 20,012 | $323K |
| Sandia Investment Management LP | 0.41% | Reduce -27.3% | 20,000 | $323K |
| Maven Securities LTD | 0.05% | Reduce -36.5% | 20,000 | $323K |
| Shelton Capital Management | 0.01% | Add +58.1% | 19,220 | $310K |
| Qsemble Capital Management, LP | 0.06% | Reduce -44.3% | 19,120 | $309K |
| NINE MASTS CAPITAL Ltd | 0.14% | New | 19,100 | $308K |
| ClearAlpha Technologies LP | 0.12% | New | 18,786 | $303K |
| AlphaMark Advisors, LLC | 0.10% | Reduce -16.6% | 18,666 | $301K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -6.5% | 18,461 | $298K |
| Diametric Capital, LP | 0.16% | New | 18,450 | $298K |
| Waverly Advisors, LLC | 0.01% | Add +41.6% | 18,396 | $297K |
| Realta Investment Advisors | 0.06% | Add +18.7% | 18,309 | $296K |
| Sigma Planning Corp | 0.01% | Add +2.1% | 18,254 | $295K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 17,900 | $289K |
| Occudo Quantitative Strategies LP | 0.05% | New | 17,828 | $288K |
| Summit Trail Advisors, LLC | 0.01% | Add +2.3% | 16,789 | $271K |
| Foundations Investment Advisors, LLC | 0.01% | New | 16,750 | $271K |
| Central Pacific Bank - Trust Division | 0.03% | New | 16,410 | $265K |
| Nomura Holdings Inc. | 0.00% | New | 15,999 | $258K |
| AlphaCentric Advisors LLC | 0.18% | Add +102.7% | 15,168 | $245K |
| U S Global Investors Inc. | 0.02% | No change | 15,000 | $242K |
| Profund Advisors LLC | 0.01% | Reduce -47.1% | 14,896 | $241K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 14,887 | $240K |
| Wellington Management Group LLP | 0.00% | New | 14,725 | $238K |
| Ethic Inc. | 0.01% | Add +8.7% | 14,695 | $237K |
| Forum Financial Management, LP | 0.00% | Reduce -5.8% | 14,573 | $235K |
| Adell Harriman & Carpenter Inc. | 0.02% | No change | 14,411 | $233K |
| HSBC Holdings PLC | 0.00% | Reduce -67.7% | 14,341 | $232K |
| CIBC Asset Management Inc | 0.00% | Add +19.1% | 14,377 | $232K |
| Bridges Investment Management Inc. | 0.00% | New | 14,202 | $229K |
| Hardin Capital Partners, LLC | 0.15% | — | 14,080 | $227K |
| Jones Financial Companies LLLP | 0.00% | New | 13,944 | $225K |
| Rothschild Investment LLC | 0.02% | Add +0.6% | 13,732 | $222K |
| Oxford Asset Management LLP | 0.22% | New | 13,694 | $221K |
| NewEdge Advisors, LLC | 0.00% | Add +11.0% | 13,674 | $221K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -10.0% | 13,544 | $219K |
| Bleakley Financial Group, LLC | 0.01% | Add +5.2% | 13,150 | $212K |
| Simplicity Wealth,LLC | 0.00% | Add +5.2% | 13,150 | $212K |
| Advisory Services Network, LLC | 0.00% | New | 13,142 | $212K |
| Saxon Interests, Inc. | 0.10% | No change | 13,015 | $210K |
| Teza Capital Management LLC | 0.03% | New | 12,973 | $210K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +9.7% | 12,939 | $209K |
| Spirit of America Management Corp. | 0.04% | No change | 12,000 | $194K |
| Callahan Advisors, LLC | 0.02% | New | 11,674 | $189K |
| KBC Group NV | 0.00% | Add +12.4% | 11,582 | $187K |
| Bessemer Group Inc. | 0.00% | Add +6.9% | 11,586 | $187K |
| Mark Sheptoff Financial Planning, LLC | 0.10% | Reduce -4.3% | 11,100 | $179K |
| Greenleaf Trust | 0.00% | Add +0.4% | 10,950 | $177K |
| Covestor Ltd | 0.11% | Add +23.0% | 10,774 | $174K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -73.1% | 10,730 | $173K |
| Park Avenue Securities LLC | 0.00% | Reduce -21.4% | 10,511 | $170K |
| CI Investments Inc. | 0.00% | Add +13.2% | 10,294 | $166K |
| Sciencast Management LP | 0.06% | New | 10,200 | $165K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +13902.6% | 10,642 | $163K |
| D.A. Davidson & Co. | 0.00% | No change | 10,010 | $162K |
| Burford Brothers, Inc. | 0.09% | New | 10,000 | $162K |
| Stephens Inc. | 0.00% | No change | 10,000 | $162K |
| ORG Partners LLC | 0.02% | Add +2972.3% | 9,432 | $152K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -25.5% | 8,861 | $143K |
| Optiver Holding B.V. | 0.00% | New | 8,847 | $143K |
| EntryPoint Capital, LLC | 0.07% | Add +117.2% | 8,749 | $141K |
| Apollo Management Holdings, L.P. | 0.00% | Reduce -41.3% | 7,321 | $118K |
| Belvedere Trading LLC | 0.01% | Reduce -25.1% | 7,275 | $117K |
| Nisa Investment Advisors, LLC | 0.00% | Add +17.8% | 6,833 | $110K |
| Signaturefd, LLC | 0.00% | Add +149.4% | 6,088 | $98K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 5,893 | $94K |
| State of Wyoming | 0.02% | New | 5,688 | $92K |
| RiverPark Advisors, LLC | 0.08% | Add +9.6% | 5,625 | $91K |
| Cwm, LLC | 0.00% | Add +8.5% | 4,984 | $80K |
| 1620 Investment Advisors, Inc. | 0.06% | New | 4,924 | $80K |
| Clearstead Advisors, LLC | 0.00% | Add +3.0% | 4,710 | $76K |
| Fifth Third Bancorp | 0.00% | Add +6.8% | 4,599 | $74K |
| GAMMA Investing LLC | 0.01% | Add +19.6% | 4,364 | $70K |
| Walleye Trading LLC | 0.00% | No change | 3,966 | $64K |
| Quadrant Capital Group LLC | 0.00% | Reduce -7.3% | 3,747 | $61K |
| Optimum Investment Advisors | 0.03% | Reduce -3.9% | 3,514 | $57K |
| Huntington National Bank | 0.00% | Add +4.8% | 3,393 | $55K |
| Parallel Advisors, LLC | 0.00% | Add +10.8% | 2,593 | $42K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 2,500 | $40K |
| Sunbelt Securities, Inc. | 0.00% | No change | 2,392 | $39K |
| Assetmark, Inc. | 0.00% | Add +109250.0% | 2,187 | $35K |
| PEAK6 Investments LLC | 0.00% | Reduce -77.2% | 1,996 | $32K |
| Parkside Financial Bank & Trust | 0.01% | Add +47.6% | 1,951 | $32K |
| Lindbrook Capital, LLC | 0.00% | Add +156.6% | 1,891 | $31K |
| Innealta Capital, LLC | 0.01% | New | 1,848 | $30K |
| Rise Advisors, LLC | 0.02% | Add +1.3% | 1,817 | $29K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +17.6% | 1,662 | $27K |
| Fortitude Family Office, LLC | 0.01% | Reduce -11.1% | 1,489 | $24K |
| UMB Bank, n.a. | 0.00% | Add +0.6% | 1,401 | $23K |
| IFP Advisors, Inc | 0.00% | Add +16.3% | 1,357 | $22K |
| Rakuten Securities, Inc. | 0.01% | Add +108.1% | 1,330 | $21K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,313 | $21K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 1,300 | $21K |
| Global Retirement Partners, LLC | 0.00% | Reduce -16.8% | 1,198 | $19K |
| Raffa Wealth Management, LLC | 0.01% | No change | 1,185 | $19K |
| Point72 Hong Kong Ltd | 0.00% | New | 1,120 | $18K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,000 | $16K |
| Arcadia Investment Management Corp. | 0.00% | No change | 935 | $15K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 901 | $15K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -78.7% | 793 | $13K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 744 | $12K |
| Quarry LP | 0.01% | Reduce -45.8% | 732 | $12K |
| TFC Financial Management, Inc. | 0.00% | Add +79.6% | 722 | $12K |
| Blue Trust, Inc. | 0.00% | Add +84.3% | 658 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +837.1% | 656 | $10K |
| TD Private Client Wealth LLC | 0.00% | New | 645 | $10K |
| Tributary Capital Management, LLC | 0.00% | Reduce -99.9% | 607 | $10K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -14.9% | 537 | $9K |
| LGT Financial Advisors LLC | 0.02% | New | 531 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.2% | 479 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +116.8% | 323 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | Add +94.0% | 291 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 291 | $5K |
| Stephens Consulting, LLC | 0.00% | New | 283 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 265 | $4K |
| MCF Advisors LLC | 0.00% | No change | 244 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 216 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 210 | $3K |
| Mather Group, Llc. | 0.00% | Add +8.1% | 187 | $3K |
| Allworth Financial LP | 0.00% | Add +10.3% | 204 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 200 | $3K |
| First Financial Corp. | 0.00% | No change | 181 | $3K |
| Chelsea Counsel Co. | 0.00% | New | 170 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +396.8% | 154 | $2K |
| HBC Financial Services, PLLC | 0.00% | Reduce -40.0% | 150 | $2K |
| Winthrop Capital Management, LLC | 0.00% | No change | 95 | $2K |
| Valley National Advisers Inc. | 0.00% | Add +7.1% | 150 | $2K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +17.0% | 131 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | — | 115 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 113 | $2K |
| Credit Agricole S A | 0.00% | No change | 112 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | New | 102 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 101 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 100 | $2K |
| Principal Securities, Inc. | 0.00% | Reduce -62.9% | 94 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 93 | $2K |
| Horizon Investments, LLC | 0.00% | No change | 89 | $1K |
| International Assets Investment Management, LLC | 0.00% | New | 76 | $1K |
| Lynx Investment Advisory | 0.00% | — | 75 | $1K |
| West Financial Advisors, LLC | 0.00% | New | 65 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 65 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 58 | $937 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 48 | $776 |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -42.3% | 45 | $726 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +483.3% | 35 | $566 |
| SJS Investment Consulting Inc. | 0.00% | Add +300.0% | 28 | $453 |
| True Wealth Design, LLC | 0.00% | Add +2200.0% | 23 | $372 |
| Valued Wealth Advisors LLC | 0.00% | New | 14 | $227 |
| Key Financial Inc | 0.00% | No change | 13 | $210 |
| MV Capital Management, Inc. | 0.00% | New | 7 | $114 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -90.8% | 7 | $114 |
"% of holder's portfolio" is PR's weight in each manager's 13F, not the share of Permian Resources Corp. Class A the manager owns.