Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Permian Resources Corp (PR)

606 + Investors. Track Smart Money conviction in PR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -5
Streak
1Q ▼
Buyers last Q
56%

Smart Money Signals — PR

Based on 615 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
615 hedge funds hold PR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+64 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

351 buying274 selling
Last quarter: 351 funds bought or added vs 274 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-55 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 76 → 93 → 133 → 78. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 28% medium ■ 23% new
298 out of 615 hedge funds have held PR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

85 → 76 → 93 → 133 → 78 new funds/Q
New funds entering each quarter: 76 → 93 → 133 → 78. A growing number of institutions are discovering PR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 53% veterans vs 27% newcomers

■ 53% veterans ■ 20% 1-2yr ■ 27% new
Entry-cohort mix of 635 holders: 335 (53%) are 2+ year veterans, 129 entered 1–2 years ago, and 171 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
65 of 609 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in PR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PR

In 2026 Q2, 351 hedge funds were net buyers of PR (78 opened a new position, 273 added to an existing one), while 274 reduced or exited (191 trimmed, 83 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 57% of total institutional value in PR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -5 funds (more exits than new entries). Total institutional holders: 615.

Hedge Fund Ownership: PR

How many hedge funds hold PR — quarterly history vs. share price
Quarterly hedge fund ownership of PR vs. share price

Market Analysis: PR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PR

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 10 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
4.5
/ 10
conviction
Hedge Fund Positioning: PR
606 + Investors

Track Smart Money conviction in PR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 606 620 -2.26%
13F Shares 765M 750M 2.04%
Total Value $12.79B $14.78B -13.49%
New Positions 76 133 -57
Increased Positions 265 232 +33
Closed Positions 84 59 +25
Reduced Positions 189 176 +13
Total Calls 14 11 27.27%
Total Puts 12 12 -
PUT/CALL Ratio 0.86 1.09 Neutral

Statistics: PR

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Institutional Holders (2026 Q2)

606 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Post Oak Energy Holdings, LLC 100.00% 21,048,629 $387.5M
2 Riverstone Holdings LLC 58.84% 988,915 $18.2M
3 EnCap Investments L.P. 18.09% 3,164,536 $58.3M
4 OnyxPoint Global Management LP 11.41% 2,721,490 $50.1M
5 Palo Duro Investment Partners, LP 10.51% 2,959,965 $54.5M
6 Webs Creek Capital Management LP 7.39% 2,117,933 $39.0M
7 SIR Capital Management, L.P. 6.96% 3,289,106 $60.6M
8 Sagefield Capital LP 4.89% 3,580,515 $65.9M
9 Nixon Capital, LLC 3.48% 600,590 $11.1M
10 Tiff Advisory Services, LLC 3.28% 727,783 $13.4M
11 Dockside LLC 2.47% 572,880 $10.5M
12 Merewether Investment Management, LP 2.12% 6,112,296 $112.5M
13 Soviero Asset Management, LP 2.09% 270,000 $5.0M
14 Goehring & Rozencwajg Associates, LLC 2.03% 1,914,400 $35.2M
15 Van Den Berg Management I, Inc 1.97% 506,641 $9.3M
16 RR Advisors, LLC 1.84% 345,432 $6.4M
17 Fearnley Asset Management As 1.67% 252,100 $4.6M
18 Leeward Investments, LLC - MA 1.57% 1,874,823 $34.5M
19 South Street Advisors LLC 1.51% 632,561 $11.6M
20 Sharpepoint LLC 1.27% 137,257 $2.5M
21 Yaupon Capital Management LP 1.22% 3,367,361 $62.0M
22 Barrow Hanley Mewhinney & Strauss LLC 1.17% 20,979,855 $386.2M
23 Intrepid Capital Management Inc 1.15% 175,355 $3.2M
24 SCP Investment, LP 1.08% 63,600 $1.2M
25 Crown Advisors Management, INC. 1.01% 100,000 $1.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Permian Resources Corp (PR)

What does the Smart Money Trend signal show for PR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PR?

Slight buying edge — 56% buying: Last quarter: 351 funds bought or added vs 274 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for PR holders?

Elite ownership — 57% AUM from top-100 funds: 65 of 609 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in PR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PR?

48% of holders stayed for 2+ years: 298 out of 615 hedge funds have held PR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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