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 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 5,26 %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

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

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 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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