Which funds own PR
Permian Resources Corp in the Q2 2026 filings. At least 6 of the 91 current managers on file reported a position, worth $388m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 6
- at least, of 91 current
- Combined value
- $388m
- as reported
- Opened
- 1
- new this quarter
- Added to
- 2
- already held
- Trimmed or sold out
- 4
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC Quantitative · $72.6bn book | $140m | 0.2% | 7,606,637 | -$27m-227,400 | Trimmed |
| Holocene Advisors LP Long/short equity · $44.4bn book | $100m | 0.2% | 5,454,329 | +$84m+4,699,833 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $74m | 0.3% | 3,995,311 | +$38m+2,335,715 | Added |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $38m | 0.2% | 2,072,916 | -$27m-960,360 | Trimmed |
| Bridgewater Associates LP Macro · $24.4bn book | $28m | 0.1% | 1,516,955 | opened1,516,955 | New |
| PDT Partners LLC Quantitative · $1.9bn book | $8.1m | 0.4% | 438,993 | -$3.4m-100,599 | Trimmed |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Caxton Associates LLP · Macro$1.1m held before
Ownership through time
At least 16 of the 95 managers whose filings are on file listed PR in Q2 2026, against 7 in Q3 2022. 3 managers fewer than in Q1 2026: 1 started a position; 1 listed it again; 5 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q3 2022: 7
- Q4 2022: 7
- Q1 2023: 10
- Q2 2023: 8
- Q3 2023: 12
- Q4 2023: 13
- Q1 2024: 12
- Q2 2024: 20
- Q3 2024: 17
- Q4 2024: 12
- Q1 2025: 12
- Q2 2025: 12
- Q3 2025: 11
- Q4 2025: 13
- Q1 2026: 19
- Q2 2026: 16
- Q3 2022: $172m
- Q4 2022: $222m
- Q1 2023: $295m
- Q2 2023: $345m
- Q3 2023: $587m
- Q4 2023: $823m
- Q1 2024: $1.0bn
- Q2 2024: $1.8bn
- Q3 2024: $1.5bn
- Q4 2024: $1.1bn
- Q1 2025: $1.2bn
- Q2 2025: $1.1bn
- Q3 2025: $1.4bn
- Q4 2025: $1.2bn
- Q1 2026: $2.6bn
- Q2 2026: $2.7bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Capital World Investors3,171,668 to 20,324,301 shares+$316m
- T. Rowe Price Associates Inc33,218,081 to 38,222,120 shares+$92m
- Holocene Advisors LP754,496 to 5,454,329 shares+$87m
- AQR Capital Management LLC5,036,129 to 8,791,714 shares+$69m
- Voloridge Investment Management LLC1,659,596 to 3,995,311 shares+$43m
Largest decreases, by shares
- Citadel Advisors LLC16,256,005 to 14,433,052 shares-$34m
- MFS Investment Management16,276,635 to 15,241,771 shares-$19m
- Freestone Grove Partners LP3,033,276 to 2,072,916 shares-$18m
- Artisan Partners LP2,651,468 to 1,756,795 shares-$16m
- Renaissance Technologies LLC7,834,037 to 7,606,637 shares-$4.2m
Left it
No manager on file is shown leaving it.
What PR is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around PR →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
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