Vault-13

PERMIAN RESOURCES CORP PR

CLASS A COM · Common Stock · CUSIP 71424F105 · ISIN US71424F1057

506 institutional holders +22 vs Q2 2024
666,988,745667.0m shares reported held*
83.0% of all shares outstanding*
$9.1bnreported value*
83 new 234 added 124 reduced 63 sold out net bought ≈ $245.0m (+18.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($43.8m this quarter). Holder counts are more reliable. Shares outstanding: 803.4m as of 2024-10-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $13.63. Options: 26 managers hold calls ($78.8m notional), 17 hold puts ($40.7m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 222Q4 22: 242Q1 23: 275Q2 23: 264Q3 23: 330Q4 23: 401Q1 24: 433Q2 24: 484Q3 24: 506506Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022222
Q4 2022242
Q1 2023275
Q2 2023264
Q3 2023330
Q4 2023401
Q1 2024433
Q2 2024484
Q3 2024506

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 131 bought or addedQ4 22: 112 cut or sold outQ1 23: 170 bought or addedQ1 23: 101 cut or sold outQ1 23Q2 23: 153 bought or addedQ2 23: 134 cut or sold outQ3 23: 216 bought or addedQ3 23: 100 cut or sold outQ3 23Q4 23: 284 bought or addedQ4 23: 120 cut or sold outQ1 24: 269 bought or addedQ1 24: 171 cut or sold outQ1 24Q2 24: 312 bought or addedQ2 24: 168 cut or sold outQ3 24: 317 bought or addedQ3 24: 187 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022131112
Q1 2023170101
Q2 2023153134
Q3 2023216100
Q4 2023284120
Q1 2024269171
Q2 2024312168
Q3 2024317187

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ4 23 calls: $130.3mQ4 23 puts: $43.3mQ4 23P/C 0.33Q1 24 calls: $146.1mQ1 24 puts: $45.0mQ1 24P/C 0.31Q2 24 calls: $95.7mQ2 24 puts: $51.0mQ2 24P/C 0.53Q3 24 calls: $78.8mQ3 24 puts: $40.7mQ3 24P/C 0.52
Numbers
QuarterCallsPutsP/C
Q4 2023$130.3m$43.3m0.33
Q1 2024$146.1m$45.0m0.31
Q2 2024$95.7m$51.0m0.53
Q3 2024$78.8m$40.7m0.52

Biggest buyers

VANGUARD GROUP INC Added +14,424,168+14.4m
Nuveen Asset Management, LLC Added +7,462,183+7.5m
AMERICAN CENTURY COMPANIES INC Added +6,270,114+6.3m
PRICE T ROWE ASSOCIATES INC /MD/ Added +4,223,822+4.2m
Yaupon Capital Management LP Added +2,595,137+2.6m
BANK OF AMERICA CORP /DE/ Added +2,504,308+2.5m
JPMORGAN CHASE & CO Added +2,387,138+2.4m
MARSHALL WACE, LLP Added +2,249,987+2.2m
Alyeska Investment Group, L.P. Added +2,030,020+2.0m
Point72 Asset Management, L.P. Added +2,023,742+2.0m

Biggest sellers

G.F.W. Energy XI, L.P. Sold out -17,479,151-17.5m
LORD, ABBETT & CO. LLC Reduced -5,586,694-5.6m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -5,328,868-5.3m
Holocene Advisors, LP Reduced -2,818,626-2.8m
ALLIANCEBERNSTEIN L.P. Reduced -2,781,875-2.8m
G.F.W. Energy XII, L.P. Sold out -2,596,041-2.6m
AMERIPRISE FINANCIAL INC Reduced -2,171,474-2.2m
GOLDMAN SACHS GROUP INC Reduced -2,154,900-2.2m
JANE STREET GROUP, LLC Reduced -2,083,649-2.1m
HRT FINANCIAL LP Sold out -1,977,117-2.0m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $15.1m1.1m shares
CITADEL ADVISORS LLC Reduced $9.8m723.3k shares
GOLDMAN SACHS GROUP INC Added $7.5m550.0k shares
UBS Group AG Unchanged $7.1m525.0k shares
JANE STREET GROUP, LLC Added $6.5m476.2k shares
GROUP ONE TRADING LLC Reduced $6.5m475.8k shares
SIMPLEX TRADING, LLC Added $5.6m408.7k shares
Walleye Capital LLC Reduced $5.0m370.5k shares
WOLVERINE TRADING, LLC Reduced $2.9m216.5k shares
Walleye Trading LLC Added $2.0m143.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $13.6m998.6k shares
Walleye Capital LLC Reduced $6.7m494.1k shares
Lido Advisors, LLC Added $6.1m447.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.4m399.2k shares
GROUP ONE TRADING LLC Added $2.0m146.7k shares
IMC-Chicago, LLC Added $1.7m126.3k shares
SIMPLEX TRADING, LLC Reduced $1.7m126.0k shares
WOLVERINE TRADING, LLC Added $1.0m75.8k shares
Cubist Systematic Strategies, LLC Reduced $769.0k56.5k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $345.7k25.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26), EnCap Partners GP, LLC (2.1%, 2026-03-05)

Insider purchases and sales in Q3 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 0 buyingQ1 23: 4 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 3 sellingQ3 23Q4 23: 0 buyingQ4 23: 3 sellingQ1 24: 0 buyingQ1 24: 7 sellingQ1 24Q2 24: 0 buyingQ2 24: 2 sellingQ3 24: 1 buyingQ3 24: 2 sellingQ3 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20220—2$2.3m—
Q1 20230—4$153.7m—
Q2 20230—0——
Q3 20230—3$10.9m—
Q4 20230—3$78.2m—
Q1 20240—7$376.2m$5.7m
Q2 20240—2$371.6m—
Q3 20241$4.0m2$134.3k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-09-11 Quinn William J Director · See footnotes Bought 62,429 $12.73 $794.7k62.4k shares +25%
2024-09-10 Quinn William J Director · See footnotes Bought 250,000 $12.80 $3.2m250.0k shares new
2024-09-03 Shannon Robert Regan EVP, Chief Accounting Officer Sold 4,822 $13.93 $67.2k4.8k shares -7%
2024-09-03 Bell John Charles EVP, General Counsel Sold 4,821 $13.93 $67.2k4.8k shares -6%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 64,809,98564.8m $882.1m $882.1m 0.02% Added +14.4m +14,424,168
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 61,155,32561.2m $832.3m $832.3m 0.02% First filing
3 RIVERSTONE HOLDINGS LLC 86.14% of their portfolio New York, NY 39,187,86439.2m $533.3m $533.3m 86.14% Unchanged
4 Nuveen Asset Management, LLC 0.09% of their portfolio CHICAGO, IL 23,505,52123.5m $319.9m $319.9m 0.09% Added +7.5m +7,462,183
5 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 22,027,15322.0m $299.8m $299.8m 0.01% Added +1.3m +1,263,460
6 Post Oak Energy Holdings, LLC 100.00% of their portfolio HOUSTON, TX 21,048,63021.0m $286.5m $286.5m 100.00% Added +1 +1
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 20,367,31720.4m $277.2m $277.2m 0.03% Added +4.2m +4,223,822
8 EnCap Energy Capital Fund XI, L.P. 36.24% of their portfolio Houston, TX 19,291,05319.3m $262.6m $262.6m 36.24% Unchanged
9 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 18,151,47718.2m $247.0m $247.0m 0.07% Added +1.5m +1,543,854
10 CITADEL ADVISORS LLC 0.21% of their portfolio MIAMI, FL 14,481,58414.5m $197.1m $197.1m 0.21% Added +1.6m +1,616,546
11 Bank of New York Mellon Corp 0.03% of their portfolio NEW YORK, NY 12,722,00712.7m $173.1m $173.1m 0.03% Added +673.4k +673,410
12 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 11,126,19811.1m $151.4m $151.4m 0.09% Added +6.3m +6,270,114
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 10,941,93710.9m $149.0m $149.0m 0.01% Added +1.6m +1,638,618
14 Grantham, Mayo, Van Otterloo & Co. LLC 0.45% of their portfolio Boston, MA 10,630,62610.6m $144.7m $144.7m 0.45% Unchanged
15 FMR LLC 0.01% of their portfolio BOSTON, MA 9,967,37510.0m $135.7m $135.7m 0.01% Added +2.0m +2,012,111
16 MACQUARIE GROUP LTD 0.15% of their portfolio Sydney, NSW 2000, C3 9,881,1329.9m $134.5m $134.5m 0.15% Reduced -605.0k -605,016
17 RENAISSANCE TECHNOLOGIES LLC 0.20% of their portfolio NEW YORK, NY 9,842,8479.8m $134.0m $134.0m 0.20% Added +734.0k +734,044
18 Woodline Partners LP 1.00% of their portfolio San Francisco, CA 8,683,9968.7m $118.2m $118.2m 1.00% Added +1.7m +1,714,665
19 OnyxPoint Global Management LP 61.35% of their portfolio NEW YORK, NY 8,396,6948.4m $114.3m $114.3m 61.35% Unchanged
20 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 8,166,1438.2m $111.1m $111.1m 0.04% Reduced -2.8m -2,781,875
21 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 7,654,7297.7m $104.2m $104.2m 0.06% Added +178.0k +178,021
22 JENNISON ASSOCIATES LLC 0.06% of their portfolio NEW YORK, NY 7,647,3297.6m $104.1m $104.1m 0.06% Added +966.9k +966,940
23 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 7,577,2227.6m $103.1m $103.1m 0.03% Added +1.9m +1,945,080
24 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 7,020,3207.0m $95.5m $95.5m 0.08% Reduced -1.9m -1,949,744
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,924,5846.9m $94.2m $94.2m 0.00% Added +2.4m +2,387,138
26 EAGLE ASSET MANAGEMENT INC 0.52% of their portfolio ST PETERSBURG, FL 6,838,7246.8m $102.0m $102.0m 0.52% Reduced -640.6k -640,555
27 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,877,0365.9m $80.0m $80.0m 0.01% Added +2.5m +2,504,308
28 LORD, ABBETT & CO. LLC 0.24% of their portfolio JERSEY CITY, NJ 5,652,0845.7m $76.9m $76.9m 0.24% Reduced -5.6m -5,586,694
29 Point72 Asset Management, L.P. 0.26% of their portfolio STAMFORD, CT 5,496,7655.5m $74.8m $74.8m 0.26% Added +2.0m +2,023,742
30 KING LUTHER CAPITAL MANAGEMENT CORP 0.31% of their portfolio FORT WORTH, TX 5,234,4475.2m $71.2m $71.2m 0.31% Added +402.5k +402,515
31 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,217,9115.2m $71.0m $71.0m 0.01% Added +1.2m +1,170,757
32 WESTFIELD CAPITAL MANAGEMENT CO LP 0.31% of their portfolio BOSTON, MA 5,119,6225.1m $69.7m $69.7m 0.31% Added +168.0k +167,986
33 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 5,075,3015.1m $69.1m $69.1m 0.01% Reduced -1.7m -1,660,912
34 River Road Asset Management, LLC 0.89% of their portfolio LOUISVILLE, KY 5,002,3825.0m $68.1m $68.1m 0.89% Added +43.9k +43,885
35 Merewether Investment Management, LP 2.94% of their portfolio DALLAS, TX 4,689,3494.7m $63.8m $63.8m 2.94% Reduced -1.2m -1,211,100
36 Aventail Capital Group, LP 3.74% of their portfolio NEW YORK, NY 4,671,2664.7m $63.6m $63.6m 3.74% Added +215.8k +215,816
37 FRONTIER CAPITAL MANAGEMENT CO LLC 0.58% of their portfolio Boston, MA 4,564,4034.6m $62.1m $62.1m 0.58% Reduced -724.7k -724,668
38 Balyasny Asset Management L.P. 0.16% of their portfolio Chicago, IL 4,517,8654.5m $61.5m $61.5m 0.16% Added +1.1m +1,075,722
39 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 4,324,6444.3m $58.9m $58.9m 0.01% Reduced -1.9m -1,911,097
40 Sagefield Capital LP 6.26% of their portfolio DALLAS, TX 4,233,5524.2m $57.6m $57.6m 6.26% Added +265.7k +265,749
41 Holocene Advisors, LP 0.23% of their portfolio New York, NY 4,205,2404.2m $57.2m $57.2m 0.23% Reduced -2.8m -2,818,626
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 4,163,5534.2m $56.7m $56.7m 0.01% Added +457.5k +457,478
43 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 3,984,4904.0m $54.2m $54.2m 0.03% Added +1.0m +1,038,489
44 SIR Capital Management, L.P. 5.23% of their portfolio NEW YORK, NY 3,953,7174.0m $53.8m $53.8m 5.23% Added +1.4m +1,355,547
45 TimesSquare Capital Management, LLC 0.80% of their portfolio NEW YORK, NY 3,939,9853.9m $53.6m $53.6m 0.80% Added +791.0k +791,005
46 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 3,860,7513.9m $52.5m $52.5m 0.01% Reduced -2.2m -2,154,900
47 Yaupon Capital Management LP 3.42% of their portfolio NEW YORK, NY 3,748,4163.7m $51.0m $51.0m 3.42% Added +2.6m +2,595,137
48 Ranger Investment Management, L.P. 3.18% of their portfolio DALLAS, TX 3,646,5453.6m $49.6m $49.6m 3.18% Added +352.9k +352,867
49 Alyeska Investment Group, L.P. 0.25% of their portfolio CHICAGO, IL 3,531,1513.5m $48.1m $48.1m 0.25% Added +2.0m +2,030,020
50 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 3,308,8993.3m $44.7m $44.7m 0.05% Added +274.5k +274,532
51 GW&K Investment Management, LLC 0.38% of their portfolio BOSTON, MA 3,258,1873.3m $44.3m $44.3m 0.38% Reduced -180.6k -180,628
52 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 3,218,0033.2m $43.8m $43.8m 0.01% Reduced -2.2m -2,171,474
53 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 3,039,0083.0m $41.4m $41.4m 0.05% Added +2.2m +2,249,987
54 Palo Duro Investment Partners, LP 11.75% of their portfolio CHICAGO, IL 2,861,2302.9m $38.9m $38.9m 11.75% Reduced -404.9k -404,905
55 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio JUPITER, FL 2,788,3422.8m $37.9m $37.9m 0.14% Reduced -1.8m -1,792,051
56 Webs Creek Capital Management LP 12.51% of their portfolio DALLAS, TX 2,581,7902.6m $35.1m $35.1m 12.51% Added +134.1k +134,092
57 EnCap Energy Capital Fund VIII, L.P. 19.51% of their portfolio Houston, TX 2,241,5602.2m $30.5m $30.5m 19.51% Unchanged
58 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 2,213,6442.2m $30.1m $30.1m 0.03% Added +733.5k +733,516
59 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.26% of their portfolio HOUSTON, TX 2,154,7312.2m $29.3m $29.3m 0.26% Reduced -1.2m -1,211,330
60 Leeward Investments, LLC - MA 1.36% of their portfolio BOSTON, MA 2,150,6152.2m $29.3m $29.3m 1.36% Reduced -170.0k -169,990
61 Man Group plc 0.08% of their portfolio LONDON, X0 1,958,4642.0m $26.7m $26.7m 0.08% Added +489.9k +489,941
62 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 1,923,7851.9m $26.2m $26.2m 0.03% Added +74.4k +74,432
63 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 1,783,9491.8m $24.3m $24.3m 0.04% Added +1.2m +1,224,753
64 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 1,762,5531.8m $24.0m $24.0m 0.03% Added +859.9k +859,908
65 KGH Ltd 1.65% of their portfolio NASSAU, C5 1,714,0481.7m $23.3m $23.3m 1.65% Reduced -41.5k -41,543
66 RHUMBLINE ADVISERS 0.02% of their portfolio BOSTON, MA 1,657,8701.7m $22.6m $22.6m 0.02% Added +198.4k +198,361
67 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 1,651,1591.7m $22.9m $22.9m 0.03% Reduced -314.9k -314,930
68 COMERICA BANK 0.09% of their portfolio DALLAS, TX 1,606,5281.6m $21.9m $21.9m 0.09% Added +177.2k +177,216
69 Hodges Capital Management Inc. 1.39% of their portfolio DALLAS, TX 1,579,8911.6m $21.5m $21.5m 1.39% Added +43.3k +43,269
70 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 1,360,8091.4m $19.4m $19.4m 0.01% Added +482.4k +482,405
71 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 1,316,9581.3m $17.9m $17.9m 0.03% Reduced -206.0k -206,000
72 Amundi 0.01% of their portfolio Paris, I0 1,273,5931.3m $18.2m $18.2m 0.01% Added +693.6k +693,617
73 Trexquant Investment LP 0.22% of their portfolio STAMFORD, CT 1,263,3111.3m $17.2m $17.2m 0.22% Added +857.2k +857,163
74 Squarepoint Ops LLC 0.06% of their portfolio NEW YORK, NY 1,257,4301.3m $17.1m $17.1m 0.06% Added +213.4k +213,449
75 Distillate Capital Partners LLC 0.82% of their portfolio CHICAGO, IL 1,195,9321.2m $16.3m $16.3m 0.82% Added +241.5k +241,545
76 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,193,9501.2m $16.2m $16.2m 0.01% Reduced -5.3m -5,328,868
77 TIFF ADVISORY SERVICES, LLC 5.37% of their portfolio RADNOR, PA 1,187,3281.2m $16.2m $16.2m 5.37% Unchanged
78 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 1,155,6451.2m $15.7m $15.7m 0.03% Reduced -111.3k -111,254
79 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 1,102,6211.1m $15.0m $15.0m 0.01% Added +32.6k +32,630
80 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 1,090,8021.1m $14.8m $14.8m 0.01% Added +398.3k +398,252
81 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 1,069,3971.1m $14.6m $14.6m 0.01% Added +426.3k +426,339
82 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,024,9491.0m $13.9m $13.9m 0.00% Added +117.2k +117,229
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,022,5441.0m $13.9m $13.9m 0.00% Added +433.3k +433,251
84 Swiss National Bank 0.01% of their portfolio ZURICH, V8 1,010,7481.0m $13.8m $13.8m 0.01% Added +86.1k +86,100
85 WESTWOOD HOLDINGS GROUP INC 0.06% of their portfolio DALLAS, TX 976,916976.9k $13.3m $13.3m 0.06% New
86 Legal & General Group Plc 0.00% of their portfolio London, X0 954,124954.1k $13.0m $13.0m 0.00% Added +150.1k +150,118
87 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 928,387928.4k $12.5m $12.5m 0.01% Reduced -208.0k -207,979
88 Lido Advisors, LLC 0.09% of their portfolio Los Angeles, CA 906,482906.5k $12.3m $12.3m 0.09% Added +833.3k +833,288
89 COBALT CAPITAL MANAGEMENT, INC. 5.44% of their portfolio SHORT HILLS, NJ 900,000900.0k $12.2m $12.2m 5.44% Added +175.0k +175,000
90 VIKING FUND MANAGEMENT LLC 1.95% of their portfolio MINOT, ND 881,000881.0k $12.0m $12.0m 1.95% Added +193.7k +193,700
91 ALGERT GLOBAL LLC 0.32% of their portfolio SAN FRANCISCO, CA 864,935864.9k $11.8m $11.8m 0.32% Added +252.4k +252,399
92 MIZUHO MARKETS AMERICAS LLC 0.28% of their portfolio NEW YORK, NY 826,869826.9k $11.3m $11.3m 0.28% Added +204.4k +204,400
93 Ninepoint Partners LP 1.43% of their portfolio TORONTO, A6 800,000800.0k $10.9m $10.9m 1.43% Added +200.0k +200,000
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 789,695789.7k $10.7m $10.7m 0.00% Added +262.0k +261,987
95 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 775,175775.2k $10.6m $10.6m 0.02% Added +21.4k +21,400
96 Retirement Systems of Alabama 0.04% of their portfolio MONTGOMERY, AL 770,883770.9k $10.5m $10.5m 0.04% Added +137.0k +136,971
97 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.11% of their portfolio New York, NY 761,721761.7k $10.4m $10.4m 0.11% Added +118.2k +118,200
98 Aristotle Capital Boston, LLC 0.34% of their portfolio BOSTON, MA 752,627752.6k $10.2m $10.2m 0.34% New
99 Corebridge Financial, Inc. 0.05% of their portfolio HOUSTON, TX 752,225752.2k $10.2m $10.2m 0.05% Added +100.1k +100,071
100 SEVEN GRAND MANAGERS, LLC 2.27% of their portfolio BRONXVILLE, NY 750,000750.0k $10.2m $10.2m 2.27% Added +250.0k +250,000