Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PERMIAN RESOURCES CORP (PR)

531 + 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
↑ +1
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — PR

Based on 518 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added PR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
518 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.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding PR is almost the same as a year ago (+7 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 51% buying

285 buying273 selling
Last quarter: 285 funds bought or added vs 273 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.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new PR position: 83 → 78 → 73 → 91. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 31% medium ■ 21% new
249 out of 518 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.
➡️

Steady discovery — ~91 new funds/quarter

93 → 83 → 78 → 73 → 91 new funds/Q
New funds entering each quarter: 83 → 78 → 73 → 91. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 47% of holders stayed 2+ years

■ 47% veterans ■ 24% 1-2yr ■ 29% new
Of 531 current holders: 251 (47%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
43 of 518 holders are among the 100 largest funds by AUM, controlling 42% 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.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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 2025 Q4, 285 hedge funds were net buyers of PR (91 opened a new position, 194 added to an existing one), while 273 reduced or exited (183 trimmed, 90 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 42% of total institutional value in PR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 518.

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

Energy Oil & Gas E&P

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

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

65 top-rated funds 6 high-conviction
Consensus
7.9
/ 10
breadth
×
Elite
3.9
/ 10
conviction
Hedge Fund Positioning: PR
2026 Q1 Stats Unlock in 8 days 531 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 531 538 -1.3%
13F Shares 707M 733M -3.59%
Total Value $9.49B $8.96B 5.91%
New Positions 91 74 +17
Increased Positions 213 237 -24
Closed Positions 93 79 +14
Reduced Positions 203 202 +1
Total Calls 8 12 -33.33%
Total Puts 8 12 -33.33%
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: PR

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

531 + investors

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

Top 25 institutional holders of PR — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Dockside LLC 3.48% 649,260 $13.8M
2 Goehring & Rozencwajg Associates, LLC 2.08% 1,814,700 $38.7M
3 Leeward Investments, LLC - MA 2.03% 1,931,383 $41.2M
4 SHARPEPOINT LLC 1.63% 128,466 $2.7M
5 CROWN ADVISORS MANAGEMENT, INC. 1.42% 100,000 $2K
6 1492 Capital Management LLC 1.41% 173,765 $3.7M
7 Perpetual Ltd 1.33% 4,060,733 $86.6M
8 OUTFITTERS FINANCIAL LLC 1.13% 68,711 $1.5M
9 SevenBridge Financial Group, LLC 0.92% 291,080 $5.9M
10 VIKING FUND MANAGEMENT LLC 0.90% 411,000 $8.8M
11 River Road Asset Management, LLC 0.86% 3,565,621 $76.0M
12 Qsemble Capital Management, LP 0.82% 506,456 $10.8M
13 WESTFIELD CAPITAL MANAGEMENT CO LP 0.67% 7,481,457 $159.5M
14 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.64% 2,985,291 $63.6M
15 MADDEN SECURITIES Corp 0.62% 96,655 $2.1M
16 SANDERS MORRIS HARRIS LLC 0.55% 161,933 $3.5M
17 First Dallas Securities Inc. 0.54% 67,950 $1.4M
18 KING LUTHER CAPITAL MANAGEMENT CORP 0.49% 5,364,488 $114.4M
19 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 0.43% 202,000 $4.3M
20 Boston Partners 0.42% 18,641,778 $397.4M
21 Kendall Capital Management 0.40% 91,975 $2.0M
22 Boxwood Ventures, Inc. 0.39% 17,065 $364K
23 WBI INVESTMENTS, LLC 0.37% 62,126 $1.3M
24 Gallacher Capital Management LLC 0.36% 43,645 $931K
25 SEVEN GRAND MANAGERS, LLC 0.36% 250,000 $5.3M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added PR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for PR?

Slight buying edge — 51% buying: Last quarter: 285 funds bought or added vs 273 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 — 42% AUM from top-100 funds: 43 of 518 holders are among the 100 largest funds by AUM, controlling 42% 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: 249 out of 518 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.