PR Institutional Ownership
Permian Resources Corporation
1W: +2.6%
1M: +19.6%
3M: +22.8%
YTD: +76.9%
1Y: +106.3%
3Y: +86.8%
5Y: +321.9%
$25.46
-0.31 (-1.20%)
After Hours: $25.57 (+0.11, +0.43%)
Weekly Expected Move ±4.4%
$23
$24
$26
$27
$28
Credit Risk of going bust: lower than 75% of companies Debt: 12.7% of company value Bonds: $255.2M held by 250 funds, 151 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.26 (down 99%), Permian Resources Corporation would be worth roughly what it owes.
Total debt $3.13B against a stock market value of $21.58B.
Distance to default 8.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.50B (short-term plus half of long-term), stock volatility 33.7%; Altman Z'' 2.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.26 (down 99%), Permian Resources Corporation would be worth roughly what it owes.
Total debt $3.13B against a stock market value of $21.58B.
Distance to default 8.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.50B (short-term plus half of long-term), stock volatility 33.7%; Altman Z'' 2.65. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — PR
694
Institutional Holders
+18 vs prior quarter
0.0%
Ownership
+0.00pp
$13B
Total Invested
78
New Positions
273
Increased
258
Reduced
71
Closed
0.93
Put/Call Ratio
Ownership Trends
Top Institutional Holders (218 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP NEW | 27,699,371 | $705M | +27,699,371 | — | 1Q | SEC ↗ |
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC NEW | 20,979,855 | $534M | +20,979,855 | — | 1Q | SEC ↗ |
| 3 | CALIFORNIA STATE TEACHERS RETIREMENT S | 16,229,501 | $413M | +15,411,935 | +1885.1% | 2Q | SEC ↗ |
| 4 | CITADEL ADVISORS LLC NEW | 14,433,052 | $367M | +14,433,052 | — | 1Q | SEC ↗ |
| 5 | RENAISSANCE TECHNOLOGIES LLC NEW | 7,606,637 | $194M | +7,606,637 | — | 1Q | SEC ↗ |
| 6 | KING LUTHER CAPITAL MANAGEMENT CORP NEW | 5,319,959 | $135M | +5,319,959 | — | 1Q | SEC ↗ |
| 7 | PRINCIPAL FINANCIAL GROUP INC NEW | 5,066,189 | $129M | +5,066,189 | — | 1Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC NEW | 4,871,600 | $124M | +4,871,600 | — | 1Q | SEC ↗ |
| 9 | River Road Asset Management, LLC NEW | 2,707,555 | $69M | +2,707,555 | — | 1Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC NEW | 2,564,640 | $65M | +2,564,640 | — | 1Q | SEC ↗ |
| 11 | Freestone Grove Partners LP | 2,072,916 | $53M | -960,360 | -31.7% | 2Q | SEC ↗ |
| 12 | Goehring & Rozencwajg Associates, LLC | 1,914,400 | $49M | +99,700 | +5.5% | 2Q | SEC ↗ |
| 13 | Allianz Asset Management GmbH NEW | 1,810,458 | $46M | +1,810,458 | — | 1Q | SEC ↗ |
| 14 | Leeward Investments, LLC - MA NEW | 1,792,205 | $46M | +1,792,205 | — | 1Q | SEC ↗ |
| 15 | Artisan Partners Limited Partnership NEW | 1,756,795 | $45M | +1,756,795 | — | 1Q | SEC ↗ |
| 16 | WESTWOOD HOLDINGS GROUP INC NEW | 1,453,354 | $37M | +1,453,354 | — | 1Q | SEC ↗ |
| 17 | Perpetual Ltd NEW | 1,324,545 | $34M | +1,324,545 | — | 1Q | SEC ↗ |
| 18 | WELLS FARGO & COMPANY/MN NEW | 1,207,148 | $31M | +1,207,148 | — | 1Q | SEC ↗ |
| 19 | Man Group plc NEW | 1,146,677 | $29M | +1,146,677 | — | 1Q | SEC ↗ |
| 20 | Retirement Systems of Alabama NEW | 814,034 | $21M | +814,034 | — | 1Q | SEC ↗ |
| 21 | TIFF ADVISORY SERVICES, LLC NEW | 727,783 | $19M | +727,783 | — | 1Q | SEC ↗ |
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, | 659,064 | $17M | +72,437 | +12.3% | 2Q | SEC ↗ |
| 23 | Nixon Capital, LLC NEW | 600,590 | $15M | +600,590 | — | 1Q | SEC ↗ |
| 24 | Dockside LLC NEW | 572,880 | $15M | +572,880 | — | 1Q | SEC ↗ |
| 25 | ENVESTNET ASSET MANAGEMENT INC NEW | 554,203 | $14M | +554,203 | — | 1Q | SEC ↗ |
| 26 | Conestoga Capital Advisors, LLC NEW | 491,265 | $13M | +491,265 | — | 1Q | SEC ↗ |
| 27 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 487,999 | $12M | +487,999 | — | 1Q | SEC ↗ |
| 28 | VIKING FUND MANAGEMENT LLC | 451,000 | $11M | +40,000 | +9.7% | 3Q | SEC ↗ |
| 29 | PDT Partners, LLC NEW | 438,993 | $11M | +438,993 | — | 1Q | SEC ↗ |
| 30 | Mariner, LLC | 402,955 | $10M | +29,495 | +7.9% | 2Q | SEC ↗ |
| 31 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 389,200 | $10M | +389,200 | — | 1Q | SEC ↗ |
| 32 | EXCHANGE TRADED CONCEPTS, LLC NEW | 344,860 | $9M | +344,860 | — | 1Q | SEC ↗ |
| 33 | MERCER GLOBAL ADVISORS INC /ADV NEW | 339,173 | $9M | +339,173 | — | 1Q | SEC ↗ |
| 34 | SevenBridge Financial Group, LLC NEW | 258,170 | $7M | +258,170 | — | 1Q | SEC ↗ |
| 35 | Verdence Capital Advisors LLC NEW | 252,607 | $6M | +252,607 | — | 1Q | SEC ↗ |
| 36 | PALISADE CAPITAL MANAGEMENT, LP NEW | 245,254 | $6M | +245,254 | — | 1Q | SEC ↗ |
| 37 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 241,970 | $6M | +241,970 | — | 1Q | SEC ↗ |
| 38 | ALGERT GLOBAL LLC NEW | 239,210 | $6M | +239,210 | — | 1Q | SEC ↗ |
| 39 | Kingsview Wealth Management, LLC NEW | 238,816 | $6M | +238,816 | — | 1Q | SEC ↗ |
| 40 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 217,158 | $6M | +217,158 | — | 1Q | SEC ↗ |
| 41 | Louisiana State Employees Retirement S | 214,700 | $5M | — | +0.0% | 2Q | SEC ↗ |
| 42 | Schonfeld Strategic Advisors LLC NEW | 212,600 | $5M | +212,600 | — | 1Q | SEC ↗ |
| 43 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 201,833 | $5M | +201,833 | — | 1Q | SEC ↗ |
| 44 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 188,422 | $5M | +2,923 | +1.6% | 2Q | SEC ↗ |
| 45 | STATE OF MICHIGAN RETIREMENT SYSTEM NEW | 184,100 | $5M | +184,100 | — | 1Q | SEC ↗ |
| 46 | Corient Private Wealth LP NEW | 171,621 | $4M | +171,621 | — | 1Q | SEC ↗ |
| 47 | Odyssean, LLC NEW | 152,374 | $4M | +152,374 | — | 1Q | SEC ↗ |
| 48 | Talon Private Wealth, LLC | 150,347 | $4M | +150,218 | +116448.1% | 2Q | SEC ↗ |
| 49 | IEQ CAPITAL, LLC NEW | 149,804 | $4M | +149,804 | — | 1Q | SEC ↗ |
| 50 | SHARPEPOINT LLC | 137,257 | $3M | +8,791 | +6.8% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 27,699,371 | $705M |
| BARROW HANLEY MEWHINNEY & STRAUSS L | 20,979,855 | $534M |
| CITADEL ADVISORS LLC | 14,433,052 | $367M |
| RENAISSANCE TECHNOLOGIES LLC | 7,606,637 | $194M |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,319,959 | $135M |
| PRINCIPAL FINANCIAL GROUP INC | 5,066,189 | $129M |
| GOLDMAN SACHS GROUP INC | 4,871,600 | $124M |
| River Road Asset Management, LLC | 2,707,555 | $69M |
| AMERIPRISE FINANCIAL INC | 2,564,640 | $65M |
| Allianz Asset Management GmbH | 1,810,458 | $46M |
| Leeward Investments, LLC - MA | 1,792,205 | $46M |
| Artisan Partners Limited Partnershi | 1,756,795 | $45M |
| WESTWOOD HOLDINGS GROUP INC | 1,453,354 | $37M |
| Perpetual Ltd | 1,324,545 | $34M |
| WELLS FARGO & COMPANY/MN | 1,207,148 | $31M |
| Man Group plc | 1,146,677 | $29M |
| Retirement Systems of Alabama | 814,034 | $21M |
| TIFF ADVISORY SERVICES, LLC | 727,783 | $19M |
| Nixon Capital, LLC | 600,590 | $15M |
| Dockside LLC | 572,880 | $15M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
Biggest Decreases (9)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Freestone Grove Partners LP | -960,360 | -31.7% | 2,072,916 |
| Walleye Capital LLC | -365,189 | -95.9% | 15,512 |
| Merit Financial Group, LLC | -94,071 | -83.8% | 18,129 |
| CoreCap Advisors, LLC | -19,302 | -99.7% | 65 |
| IFP Advisors, Inc | -2,819 | -34.5% | 5,347 |
| American Trust | -2,570 | -17.9% | 11,763 |
| Avior Wealth Management, LLC | -2,508 | -14.3% | 15,061 |
| MassMutual Private Wealth & Trust, | -227 | -6.2% | 3,411 |
| Retirement Wealth Solutions LLC | -2 | -3.4% | 57 |