PERMIAN RESOURCES CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 9,847,009 | 17,350,663 | +7,503,654 | 0.15 | 0.23 | +0.08 | buy |
| VANGUARD GROUP INC | 64,757,881 | 71,463,525 | +6,705,644 | 0.01 | 0.01 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,171,245 | 9,850,059 | +6,678,814 | 0.05 | 0.13 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,064,177 | 35,997,895 | +4,933,718 | 0.05 | 0.05 | +0.00 | buy |
| Merewether Investment Management, LP | 5,404,237 | 8,836,137 | +3,431,900 | 2.12 | 2.71 | +0.59 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,634,826 | 13,263,570 | +2,628,744 | 0.44 | 0.48 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 8,743,119 | 10,460,270 | +1,717,151 | 0.42 | 0.41 | -0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,330,556 | 3,788,871 | +1,458,315 | 0.30 | 0.44 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,693,728 | 5,238,338 | +1,455,390 | 0.05 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,808,677 | 14,257,545 | +1,448,868 | 0.26 | 0.26 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,464,419 | 12,908,746 | +1,444,327 | 0.01 | 0.01 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,032,613 | 18,453,672 | +1,421,059 | 0.07 | 0.07 | -0.00 | buy |
| SIR Capital Management, L.P. | 3,922,320 | 4,908,820 | +986,500 | 4.77 | 5.64 | +0.87 | buy |
| Yaupon Capital Management LP | 2,680,514 | 3,498,246 | +817,732 | 2.42 | 2.31 | -0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 8,009,761 | 8,750,764 | +741,003 | 0.07 | 0.07 | -0.00 | buy |
| Palo Duro Investment Partners, LP | 1,935,811 | 2,603,453 | +667,642 | 8.71 | 10.57 | +1.86 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,429,248 | 2,874,573 | +554,675 | 0.04 | 0.03 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 225,000 | 675,000 | +450,000 | 0.13 | 0.31 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 726,117 | 287,453 | +438,664 | 0.26 | 0.09 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,168,503 | 3,873,282 | +295,221 | 0.04 | 0.03 | -0.01 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 3,527 | 282,727 | +279,200 | 0.00 | 0.08 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,556,425 | 1,830,163 | +273,738 | 0.05 | 0.05 | 0.00 | buy |
| TIFF ADVISORY SERVICES, LLC | 1,187,328 | 1,455,567 | +268,239 | 3.83 | 3.88 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 970,507 | 1,230,781 | +260,274 | 0.02 | 0.02 | 0.00 | buy |
| GW&K Investment Management, LLC | 2,459,002 | 2,295,381 | +163,621 | 0.30 | 0.26 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 706,042 | 550,577 | +155,465 | 0.02 | 0.01 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 505,471 | 646,831 | +141,360 | 0.19 | 0.22 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 787,747 | 913,547 | +125,800 | 0.35 | 0.25 | -0.11 | buy |
| FIRST TRUST ADVISORS LP | 2,854,877 | 2,744,829 | +110,048 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 456,157 | 545,820 | +89,663 | 0.02 | 0.02 | 0.00 | buy |
| Leeward Investments, LLC - MA | 1,968,705 | 2,050,070 | +81,365 | 1.43 | 1.34 | -0.09 | buy |
| Empowered Funds, LLC | 829,572 | 899,716 | +70,144 | 0.13 | 0.12 | -0.01 | buy |
| Soviero Asset Management, LP | 240,000 | 310,000 | +70,000 | 2.40 | 2.45 | +0.06 | buy |
| Oak Thistle LLC | 52,572 | 119,704 | +67,132 | 0.11 | 0.23 | +0.13 | buy |
| SCP Investment, LP | 28,800 | 93,600 | +64,800 | 0.31 | 0.97 | +0.65 | buy |
| PRUDENTIAL PLC | 101,450 | 163,781 | +62,331 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 17,560 | 72,039 | +54,479 | 0.03 | 0.16 | +0.12 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 461,634 | 514,705 | +53,071 | 1.79 | 1.65 | -0.14 | buy |
| Treasurer of the State of North Carolina | 713,299 | 763,130 | +49,831 | 0.03 | 0.03 | 0.00 | buy |
| Retirement Systems of Alabama | 779,469 | 828,729 | +49,260 | 0.04 | 0.04 | -0.00 | buy |
| CSS LLC/IL | 237 | 44,807 | +44,570 | 0.00 | 0.03 | +0.03 | buy |
| SevenBridge Financial Group, LLC | 223,724 | 263,938 | +40,214 | 0.53 | 0.58 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225,903 | 264,750 | +38,847 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 27,391 | 61,300 | +33,909 | 0.02 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,640,845 | 1,668,266 | +27,421 | 0.02 | 0.02 | 0.00 | buy |
| South Dakota Investment Council | 75,800 | 99,958 | +24,158 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 66,512 | 46,267 | +20,245 | 0.01 | 0.01 | 0.00 | sell |
| Kendall Capital Management | 18,005 | 38,100 | +20,095 | 0.06 | 0.11 | +0.05 | buy |
| Quarry LP | 5,927 | 23,949 | +18,022 | 0.02 | 0.08 | 0.00 | buy |
| Atom Investors LP | 313,438 | 331,339 | +17,901 | 0.38 | 0.32 | -0.06 | buy |
| Capital World Investors | 29,173 | 47,073 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 248,741 | 264,693 | +15,952 | 0.50 | 0.48 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 163,856 | 179,458 | +15,602 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 142,391 | 155,829 | +13,438 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 153,300 | 166,400 | +13,100 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 272,946 | 285,776 | +12,830 | 0.15 | 0.13 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 554,357 | 566,769 | +12,412 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 686 | 12,324 | +11,638 | 0.00 | 0.01 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 166,800 | 177,460 | +10,660 | 0.34 | 0.32 | -0.03 | buy |
| MADDEN SECURITIES Corp | 86,975 | 96,975 | +10,000 | 0.40 | 0.38 | -0.02 | buy |
| SHARPEPOINT LLC | 122,662 | 132,460 | +9,798 | 1.72 | 1.53 | -0.19 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,348,130 | 3,357,716 | +9,586 | 0.19 | 0.18 | -0.01 | buy |
| Americana Partners, LLC | 31,776 | 41,121 | +9,345 | 0.01 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 328,009 | 337,257 | +9,248 | 0.31 | 0.24 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 490,311 | 498,552 | +8,241 | 0.01 | 0.01 | -0.00 | buy |
| Trust Point Inc. | 26,339 | 34,092 | +7,753 | 0.03 | 0.04 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,619 | 21,344 | +7,725 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 40,124 | 47,255 | +7,131 | 0.01 | 0.01 | +0.00 | buy |
| South Street Advisors LLC | 867,849 | 874,343 | +6,494 | 1.75 | 1.47 | -0.29 | buy |
| Argent Trust Co | 138,574 | 144,719 | +6,145 | 0.07 | 0.07 | -0.01 | buy |
| Callahan Advisors, LLC | 15,084 | 21,089 | +6,005 | 0.02 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 181,736 | 187,388 | +5,652 | 0.44 | 0.38 | -0.06 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,286 | 26,763 | +5,477 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 218,779 | 224,079 | +5,300 | 0.71 | 0.38 | -0.33 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 200,950 | 206,155 | +5,205 | 0.01 | 0.01 | 0.00 | buy |
| Bayforest Capital Ltd | 24,619 | 29,718 | +5,099 | 0.15 | 0.18 | +0.03 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 68,518 | 73,597 | +5,079 | 0.07 | 0.06 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 11,939 | 16,760 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 325,956 | 321,487 | +4,469 | 0.08 | 0.07 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 215,290 | 219,578 | +4,288 | 0.03 | 0.03 | 0.00 | buy |
| CI INVESTMENTS INC. | 12,038 | 7,784 | +4,254 | 0.00 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 48,483 | 52,466 | +3,983 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 37,558 | 40,838 | +3,280 | 0.00 | 0.00 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 63,682 | 66,607 | +2,925 | 0.74 | 0.69 | -0.05 | buy |
| Ameritas Investment Partners, Inc. | 172,324 | 175,189 | +2,865 | 0.08 | 0.07 | -0.01 | buy |
| L. Roy Papp & Associates, LLP | 84,267 | 87,041 | +2,774 | 0.14 | 0.13 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,502 | 12,962 | +2,460 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 26,130 | 28,332 | +2,202 | 0.18 | 0.14 | -0.04 | buy |
| Cresset Asset Management, LLC | 174,508 | 172,392 | +2,116 | 0.01 | 0.01 | 0.00 | sell |
| HARMONY ASSET MANAGEMENT LLC | 11,795 | 13,879 | +2,084 | 0.06 | 0.06 | +0.00 | buy |
| Utah Retirement Systems | 33,685 | 35,685 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 41,133 | 43,104 | +1,971 | 0.08 | 0.07 | -0.01 | buy |
| Belpointe Asset Management LLC | 36,250 | 38,186 | +1,936 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 10,483 | 12,408 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 136,579 | 138,420 | +1,841 | 0.13 | 0.12 | -0.01 | buy |
| Swiss National Bank | 1,153,248 | 1,155,048 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 14,777 | 16,335 | +1,558 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 97,747 | 99,269 | +1,522 | 0.01 | 0.01 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 37,235 | 38,754 | +1,519 | 0.03 | 0.03 | -0.00 | buy |
| Uncommon Cents Investing LLC | 12,855 | 14,140 | +1,285 | 0.05 | 0.05 | -0.00 | buy |