Titelia

Fonds als Aktionäre von Permian Resources Corp

ISIN US71424F1057 · Vereinigte Staaten · LEI 529900NXUJPOKU7OJ511

Fonds als Aktionäre
605
Davon ETFs
145 460 weitere Fonds
Gehaltener Wert
≈ 6,5 Mrd. € 7,4 Mrd. $ · 148.126 €
Anteil am Kapital
46,5 % von 837,6 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Mid-Cap ETF iShares Trust 26.934.606495,9 Mio. $0,40 %3,22 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 25.246.784464,8 Mio. $0,02 %3,01 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 18.232.828335,7 Mio. $0,18 %2,18 %zum 30.06.2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 11.490.772211,5 Mio. $0,91 %1,37 %zum 30.06.2026 ↗
Income Fund of America Income Fund of America 10.492.622223,6 Mio. $0,15 %1,25 %zum 31.07.2026 ↗
MFS Mid Cap Value Fund MFS SERIES TRUST XI 9.233.067170 Mio. $0,98 %1,10 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 9.021.164166,1 Mio. $0,17 %1,08 %zum 30.06.2026 ↗
VictoryShares Free Cash Flow ETF Victory Portfolios II 8.872.382163,3 Mio. $2,11 %1,06 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 8.736.096186,2 Mio. $0,84 %1,04 %zum 31.07.2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 7.486.916137,8 Mio. $0,94 %0,89 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 6.911.128127,2 Mio. $0,09 %0,83 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.091.629129,8 Mio. $0,77 %0,73 %zum 31.07.2026 ↗
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC. 6.063.600111,6 Mio. $0,48 %0,72 %zum 30.06.2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 6.012.106110,7 Mio. $0,68 %0,72 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 5.777.857106,4 Mio. $0,16 %0,69 %zum 30.06.2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 5.701.103105 Mio. $0,06 %0,68 %zum 30.06.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 5.589.100102,9 Mio. $1,08 %0,67 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 5.401.923115,1 Mio. $0,80 %0,64 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 5.267.06897 Mio. $0,21 %0,63 %zum 30.06.2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 5.200.06495,7 Mio. $0,33 %0,62 %zum 30.06.2026 ↗
Growth Fund of America Growth Fund of America 4.957.42395,3 Mio. $0,03 %0,59 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 4.635.75985,3 Mio. $0,81 %0,55 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF SPDR SERIES TRUST 4.013.58973,9 Mio. $2,54 %0,48 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 3.983.86573,3 Mio. $0,40 %0,48 %zum 30.06.2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 3.947.57172,7 Mio. $0,83 %0,47 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 3.818.24573,4 Mio. $0,17 %0,46 %zum 31.05.2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 3.678.20170,7 Mio. $0,60 %0,44 %zum 31.05.2026 ↗
Select Energy Portfolio Fidelity Select Portfolios 3.557.40068,4 Mio. $1,87 %0,42 %zum 31.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.529.12475,2 Mio. $0,39 %0,42 %zum 31.07.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 3.257.00060 Mio. $0,11 %0,39 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 3.180.29267,8 Mio. $0,07 %0,38 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 3.081.88456,7 Mio. $0,58 %0,37 %zum 30.06.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 2.992.80463,8 Mio. $0,12 %0,36 %zum 31.07.2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 2.946.22854,2 Mio. $1,04 %0,35 %zum 30.06.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 2.261.85948,2 Mio. $1,16 %0,27 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2.138.30339,4 Mio. $0,38 %0,26 %zum 30.06.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 2.030.00037,4 Mio. $1,23 %0,24 %zum 30.06.2026 ↗
Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. 2.006.00842,7 Mio. $1,23 %0,24 %zum 31.07.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 2.003.30838,5 Mio. $0,26 %0,24 %zum 31.05.2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 1.923.50135,4 Mio. $1,35 %0,23 %zum 30.06.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 1.909.39835,2 Mio. $0,89 %0,23 %zum 30.06.2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 1.882.85936,2 Mio. $0,28 %0,22 %zum 31.05.2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 1.781.47432,8 Mio. $1,05 %0,21 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1.779.84732,8 Mio. $0,27 %0,21 %zum 30.06.2026 ↗
Lord Abbett Fundamental Equity Fund LORD ABBETT SECURITIES TRUST 1.779.05037,9 Mio. $1,72 %0,21 %zum 31.07.2026 ↗
PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. 1.753.41137,4 Mio. $4,12 %0,21 %zum 31.07.2026 ↗
Nuveen Mid Cap Value Fund TIAA-CREF Funds 1.638.01834,9 Mio. $2,08 %0,20 %zum 31.07.2026 ↗
Heritage Fund American Century Mutual Funds, Inc. 1.605.83334,2 Mio. $0,64 %0,19 %zum 31.07.2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 1.595.93929,4 Mio. $0,35 %0,19 %zum 30.06.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1.551.14128,6 Mio. $0,04 %0,19 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1.422.10330,3 Mio. $0,06 %0,17 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1.401.52827 Mio. $0,02 %0,17 %zum 31.05.2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 1.357.70025 Mio. $1,09 %0,16 %zum 30.06.2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 1.345.15028,7 Mio. $1,08 %0,16 %zum 31.07.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1.319.34724,3 Mio. $0,24 %0,16 %zum 30.06.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 1.285.68023,7 Mio. $0,68 %0,15 %zum 30.06.2026 ↗
PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. 1.281.64124,6 Mio. $1,37 %0,15 %zum 29.05.2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 1.278.12423,5 Mio. $0,82 %0,15 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1.215.89125,9 Mio. $0,32 %0,15 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1.211.93225,8 Mio. $0,17 %0,14 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 1.208.53922,2 Mio. $0,83 %0,14 %zum 30.06.2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 1.201.16222,1 Mio. $3,75 %0,14 %zum 30.06.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 1.186.99821,9 Mio. $0,81 %0,14 %zum 30.06.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 1.181.45422,7 Mio. $0,41 %0,14 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1.134.63421,8 Mio. $0,02 %0,14 %zum 31.05.2026 ↗
Distillate U.S. Fundamental Stability & Value ETF ETF Series Solutions 1.132.43220,8 Mio. $0,98 %0,14 %zum 30.06.2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 1.076.57119,8 Mio. $0,03 %0,13 %zum 30.06.2026 ↗
LORD ABBETT MID CAP STOCK FUND INC LORD ABBETT MID CAP STOCK FUND INC 1.073.38919,8 Mio. $1,65 %0,13 %zum 30.06.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 1.069.78720,6 Mio. $0,83 %0,13 %zum 31.05.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 1.062.58019,6 Mio. $0,13 %0,13 %zum 30.06.2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 1.053.08719,4 Mio. $0,98 %0,13 %zum 30.06.2026 ↗
Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) 1.051.03622,4 Mio. $3,79 %0,13 %zum 31.07.2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 1.047.51720,1 Mio. $1,31 %0,13 %zum 31.05.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 1.047.50020,1 Mio. $0,79 %0,13 %zum 31.05.2026 ↗
Nuveen Multi Cap Value Fund Nuveen Investment Trust 1.005.40818,5 Mio. $1,47 %0,12 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 1.004.92418,5 Mio. $0,02 %0,12 %zum 30.06.2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 999.71018,4 Mio. $0,63 %0,12 %zum 30.06.2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 871.58018,6 Mio. $1,66 %0,10 %zum 31.07.2026 ↗
American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS 865.37218,4 Mio. $2,19 %0,10 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 862.60016,6 Mio. $0,01 %0,10 %zum 31.05.2026 ↗
VanEck Global Natural Resources Portfolio Brighthouse Funds Trust II 813.97015 Mio. $2,24 %0,10 %zum 30.06.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 795.98214,7 Mio. $0,39 %0,10 %zum 30.06.2026 ↗
JNL/Invesco Small Cap Growth Fund JNL Series Trust 789.35314,5 Mio. $0,72 %0,09 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 788.00615,2 Mio. $0,02 %0,09 %zum 31.05.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 782.04315 Mio. $0,02 %0,09 %zum 31.05.2026 ↗
Goehring & Rozencwajg Resources Fund GOEHRING & ROZENCWAJG INVESTMENT FUNDS 775.79814,9 Mio. $1,39 %0,09 %zum 31.05.2026 ↗
iShares U.S. Oil & Gas Exploration & Production ETF iShares Trust 764.29114,1 Mio. $2,73 %0,09 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 747.62513,8 Mio. $0,71 %0,09 %zum 30.06.2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 717.78215,3 Mio. $0,51 %0,09 %zum 31.07.2026 ↗
Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) 715.03313,2 Mio. $0,72 %0,09 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 709.87613,7 Mio. $0,10 %0,08 %zum 31.05.2026 ↗
Fidelity Puritan Fund Fidelity Puritan Trust 708.60013,6 Mio. $0,04 %0,08 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 707.56715,1 Mio. $0,04 %0,08 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 706.77715,1 Mio. $0,04 %0,08 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 684.19413,2 Mio. $0,15 %0,08 %zum 31.05.2026 ↗
Global Resources Fund VanEck Funds 681.17412,5 Mio. $2,24 %0,08 %zum 30.06.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 678.75014,5 Mio. $0,54 %0,08 %zum 31.07.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 676.38712,5 Mio. $0,05 %0,08 %zum 30.06.2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 672.98514,3 Mio. $0,15 %0,08 %zum 31.07.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 672.81412,4 Mio. $0,21 %0,08 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Nomura VIP Energy Series Ivy Variable Insurance Portfolios 5,63 %zum 30.06.2026 ↗
Global X U.S. Natural Gas ETF GLOBAL X FUNDS 4,88 %zum 31.05.2026 ↗
Integrity Mid-North American Resources Fund INTEGRITY FUNDS 4,33 %zum 31.07.2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 4,25 %zum 30.06.2026 ↗
PGIM Jennison Natural Resources Fund Prudential Jennison Natural Resources Fund, Inc. 4,12 %zum 31.07.2026 ↗
Invesco Dorsey Wright Energy Momentum ETF Invesco Exchange-Traded Fund Trust 3,94 %zum 31.07.2026 ↗
Invesco Energy Fund AIM Sector Funds (Invesco Sector Funds) 3,79 %zum 31.07.2026 ↗
Adaptiv Select ETF Series Portfolios Trust 3,75 %zum 31.07.2026 ↗
First Trust Natural Gas ETF First Trust Exchange-Traded Fund 3,75 %zum 30.06.2026 ↗
First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,53 %zum 31.07.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3604+52389.512.182+8,6 %
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 Tabelle zeigt die 25 größten.

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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