Titelia

Fonds als Aktionäre von Permian Resources Corp

ISIN US71424F1057 · Vereinigte Staaten · LEI 529900NXUJPOKU7OJ511

Fonds als Aktionäre
553
Davon ETFs
127 426 weitere Fonds
Gehaltener Wert
≈ 6,5 Mrd. € 7,5 Mrd. $ · 148.126 €
Anteil am Kapital
42,8 % von 837,6 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Mid-Cap ETF iShares Trust 24.512.171522,6 Mio. $0,49 %2,93 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 24.474.001521,8 Mio. $0,03 %2,92 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 17.786.769379,2 Mio. $0,23 %2,12 %zum 31.03.2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 12.503.989266,6 Mio. $1,22 %1,49 %zum 31.03.2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 9.343.645199,2 Mio. $1,25 %1,12 %zum 31.03.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 9.184.773198,6 Mio. $0,91 %1,10 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 8.262.809176,2 Mio. $0,22 %0,99 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 6.748.719143,9 Mio. $0,11 %0,81 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.485.187140,2 Mio. $0,89 %0,77 %zum 30.04.2026 ↗
VictoryShares Free Cash Flow ETF Victory Portfolios II 6.470.547138 Mio. $2,24 %0,77 %zum 31.03.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 6.379.717136 Mio. $1,07 %0,76 %zum 31.03.2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 6.120.197130,5 Mio. $0,88 %0,73 %zum 31.03.2026 ↗
BNY Mellon Dynamic Value Fund BNY Mellon Advantage Funds, Inc. 5.968.038109,2 Mio. $0,96 %0,71 %zum 28.02.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 5.663.343120,7 Mio. $0,20 %0,68 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 5.660.519122,4 Mio. $0,89 %0,68 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 4.970.691106 Mio. $0,27 %0,59 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 4.658.37499,3 Mio. $1,08 %0,56 %zum 31.03.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 4.411.20094 Mio. $1,18 %0,53 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 4.275.40791,2 Mio. $2,57 %0,51 %zum 31.03.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 4.161.39588,7 Mio. $0,34 %0,50 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.918.09484,7 Mio. $0,45 %0,47 %zum 30.04.2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 3.764.85580,3 Mio. $1,01 %0,45 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 3.665.70767 Mio. $0,16 %0,44 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 3.616.86877,1 Mio. $0,49 %0,43 %zum 31.03.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 3.498.72564 Mio. $0,56 %0,42 %zum 28.02.2026 ↗
Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. 3.097.52067 Mio. $1,92 %0,37 %zum 30.04.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 3.081.88465,7 Mio. $0,80 %0,37 %zum 31.03.2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 2.728.43658,2 Mio. $1,22 %0,33 %zum 31.03.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 2.702.67358,4 Mio. $0,06 %0,32 %zum 30.04.2026 ↗
First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2.701.11758,4 Mio. $4,82 %0,32 %zum 30.04.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 2.614.34855,7 Mio. $0,12 %0,31 %zum 31.03.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 2.545.00054,3 Mio. $1,71 %0,30 %zum 31.03.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 2.538.54054,9 Mio. $0,11 %0,30 %zum 30.04.2026 ↗
Select Energy Portfolio Fidelity Select Portfolios 2.486.90045,5 Mio. $1,29 %0,30 %zum 28.02.2026 ↗
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 2.310.02949,9 Mio. $0,59 %0,28 %zum 30.04.2026 ↗
Heritage Fund American Century Mutual Funds, Inc. 2.246.94748,6 Mio. $0,91 %0,27 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2.208.70647,1 Mio. $0,52 %0,26 %zum 31.03.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 2.060.45743,9 Mio. $1,38 %0,25 %zum 31.03.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 1.927.17141,1 Mio. $1,10 %0,23 %zum 31.03.2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 1.887.73040,2 Mio. $1,71 %0,23 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1.875.21534,3 Mio. $0,25 %0,22 %zum 28.02.2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 1.808.27039,1 Mio. $1,77 %0,22 %zum 30.04.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 1.798.00338,9 Mio. $1,33 %0,21 %zum 30.04.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1.779.84737,9 Mio. $0,38 %0,21 %zum 31.03.2026 ↗
PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. 1.753.41137,9 Mio. $3,77 %0,21 %zum 30.04.2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 1.647.12035,6 Mio. $2,13 %0,20 %zum 30.04.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1.572.18133,5 Mio. $0,05 %0,19 %zum 31.03.2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 1.516.08432,3 Mio. $3,80 %0,18 %zum 31.03.2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 1.462.30526,7 Mio. $0,25 %0,17 %zum 28.02.2026 ↗
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC 1.457.45931,1 Mio. $2,86 %0,17 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1.423.69530,8 Mio. $0,41 %0,17 %zum 30.04.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 1.414.11725,9 Mio. $0,95 %0,17 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1.401.38230,3 Mio. $0,07 %0,17 %zum 30.04.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1.365.25129,1 Mio. $0,28 %0,16 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1.361.04629,4 Mio. $0,21 %0,16 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1.297.75923,7 Mio. $0,02 %0,15 %zum 28.02.2026 ↗
PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. 1.281.64123,4 Mio. $1,26 %0,15 %zum 27.02.2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 1.278.12427,2 Mio. $0,85 %0,15 %zum 31.03.2026 ↗
BNY Mellon Natural Resources Fund BNY MELLON OPPORTUNITY FUNDS 1.224.43526,1 Mio. $2,14 %0,15 %zum 31.03.2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 1.171.84025,3 Mio. $0,41 %0,14 %zum 30.04.2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 1.168.35321,4 Mio. $1,24 %0,14 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 1.138.26424,3 Mio. $1,01 %0,14 %zum 31.03.2026 ↗
JNL/Newton Equity Income Fund JNL Series Trust 1.125.46524 Mio. $0,60 %0,13 %zum 31.03.2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 1.088.52423,5 Mio. $2,07 %0,13 %zum 30.04.2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 1.085.69623,1 Mio. $1,25 %0,13 %zum 31.03.2026 ↗
Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) 1.076.89423,3 Mio. $3,78 %0,13 %zum 30.04.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 1.056.99219,3 Mio. $0,37 %0,13 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1.041.12319 Mio. $0,19 %0,12 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1.026.09618,8 Mio. $0,02 %0,12 %zum 28.02.2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 1.001.26021,3 Mio. $1,55 %0,12 %zum 31.03.2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 991.18621,1 Mio. $1,18 %0,12 %zum 31.03.2026 ↗
Nuveen Multi Cap Value Fund Nuveen Investment Trust 989.64621,1 Mio. $1,99 %0,12 %zum 31.03.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 984.29321 Mio. $0,15 %0,12 %zum 31.03.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 964.40017,6 Mio. $0,76 %0,12 %zum 28.02.2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 932.00020,1 Mio. $0,78 %0,11 %zum 30.04.2026 ↗
American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS 930.91920,1 Mio. $2,53 %0,11 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 930.04119,8 Mio. $0,02 %0,11 %zum 31.03.2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 925.40016,9 Mio. $0,05 %0,11 %zum 28.02.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 925.03620 Mio. $0,89 %0,11 %zum 30.04.2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 917.50019,6 Mio. $1,17 %0,11 %zum 31.03.2026 ↗
Neuberger Long Short Fund NEUBERGER BERMAN ALTERNATIVE FUNDS 912.43419,7 Mio. $0,24 %0,11 %zum 30.04.2026 ↗
Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II 864.46918,4 Mio. $3,10 %0,10 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 828.04215,1 Mio. $0,02 %0,10 %zum 28.02.2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 803.65217,1 Mio. $0,23 %0,10 %zum 31.03.2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 770.83316,4 Mio. $1,06 %0,09 %zum 31.03.2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 764.91816,3 Mio. $1,05 %0,09 %zum 31.03.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 764.69516,3 Mio. $1,05 %0,09 %zum 31.03.2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 760.71816,4 Mio. $0,55 %0,09 %zum 30.04.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 747.03915,9 Mio. $0,49 %0,09 %zum 31.03.2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 735.46913,5 Mio. $0,64 %0,09 %zum 28.02.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 717.35813,1 Mio. $0,02 %0,09 %zum 28.02.2026 ↗
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 703.98615 Mio. $3,06 %0,08 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 699.70012,8 Mio. $0,01 %0,08 %zum 28.02.2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 695.38614,8 Mio. $2,26 %0,08 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 688.25114,9 Mio. $0,04 %0,08 %zum 30.04.2026 ↗
Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS 687.22012,6 Mio. $1,18 %0,08 %zum 28.02.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 678.75014,7 Mio. $0,57 %0,08 %zum 30.04.2026 ↗
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 670.11414,5 Mio. $2,98 %0,08 %zum 30.04.2026 ↗
VIP Energy Portfolio Variable Insurance Products Fund IV 660.50014,1 Mio. $1,87 %0,08 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 644.06213,7 Mio. $0,96 %0,08 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 5,26 %zum 31.03.2026 ↗
First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,82 %zum 30.04.2026 ↗
Global X U.S. Natural Gas ETF GLOBAL X FUNDS 4,61 %zum 28.02.2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 4,17 %zum 30.04.2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 4,12 %zum 31.03.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 4,02 %zum 30.04.2026 ↗
Adaptiv Select ETF Series Portfolios Trust 3,88 %zum 30.04.2026 ↗
American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS 3,87 %zum 31.03.2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 3,80 %zum 31.03.2026 ↗
Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) 3,78 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2552+47358.619.302+9,4 %
2026Q1505-8327.827.496+5,3 %
2025Q4513-34311.258.733+0,7 %
2025Q3547+5309.049.119+3,0 %
2025Q2542+13300.136.270-4,4 %
2025Q1529+6314.006.873+10,2 %
2024Q4523-6284.875.673+7,6 %
2024Q3529+34264.801.109+4,7 %
2024Q2495+58252.950.834+15,5 %
2024Q1437+50218.942.447+37,6 %
2023Q4387159.120.523

Institutionelle Verwalter

605 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.71.060.7101,5 Mrd. $zum 31.03.2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC34.573.010737,1 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/33.218.081708.211 $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP31.318.472667,7 Mio. $zum 31.03.2026
STATE STREET CORP25.688.235547,7 Mio. $zum 31.03.2026
Post Oak Energy Holdings, LLC21.048.629448,8 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP19.393.054413,5 Mio. $zum 31.03.2026
Boston Partners18.641.778397,4 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/16.276.635347 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC16.256.005346,6 Mio. $zum 31.03.2026
Nuveen, LLC16.073.761342,7 Mio. $zum 31.03.2026
Bank of New York Mellon Corp15.240.038324,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC14.225.150303,4 Mio. $zum 31.03.2026
FMR LLC12.893.200274,9 Mio. $zum 31.03.2026
EnCap Investments L.P.12.469.597265,9 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC11.111.228236,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC9.930.392211,7 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.8.552.487182.340 $zum 31.03.2026
Invesco Ltd.7.981.945170,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC7.834.037167 Mio. $zum 31.03.2026
OnyxPoint Global Management LP7.543.437160,8 Mio. $zum 31.03.2026
WESTFIELD CAPITAL MANAGEMENT CO LP7.481.457159,5 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.6.752.598144 Mio. $zum 31.03.2026
JENNISON ASSOCIATES LLC6.230.034132,8 Mio. $zum 31.03.2026
Merewether Investment Management, LP6.148.515131,1 Mio. $zum 31.03.2026
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