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
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 80.6621,7 Mio. $0,03 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 79.3581,7 Mio. $0,22 %0,01 %zum 30.04.2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 77.7791,7 Mio. $0,13 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 77.1611,6 Mio. $0,89 %0,01 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 76.1691,6 Mio. $0,08 %0,01 %zum 30.04.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 75.8341,6 Mio. $0,55 %0,01 %zum 31.03.2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 73.1711,6 Mio. $0,98 %0,01 %zum 31.03.2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 73.0001,6 Mio. $0,06 %0,01 %zum 30.04.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 71.5131,5 Mio. $1,45 %0,01 %zum 31.03.2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 71.4811,5 Mio. $0,71 %0,01 %zum 30.04.2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 71.4131,5 Mio. $0,01 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 70.1461,5 Mio. $0,03 %0,01 %zum 31.03.2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 68.8821,5 Mio. $0,25 %0,01 %zum 30.04.2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 68.2451,5 Mio. $1,96 %0,01 %zum 31.03.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 67.7151,4 Mio. $1,12 %0,01 %zum 31.03.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 67.3311,4 Mio. $0,54 %0,01 %zum 31.03.2026 ↗
Fidelity Puritan K6 Fund Fidelity Puritan Trust 65.5101,2 Mio. $0,05 %0,01 %zum 28.02.2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 65.2641,2 Mio. $0,31 %0,01 %zum 28.02.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 64.8271,4 Mio. $0,76 %0,01 %zum 31.03.2026 ↗
Global X U.S. Natural Gas ETF GLOBAL X FUNDS 64.4941,2 Mio. $4,61 %0,01 %zum 28.02.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 63.3401,4 Mio. $1,62 %0,01 %zum 31.03.2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 62.7461,1 Mio. $0,19 %0,01 %zum 28.02.2026 ↗
WBI Power Factor High Dividend ETF Absolute Shares Trust 62.1261,3 Mio. $2,30 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 61.8961,3 Mio. $0,09 %0,01 %zum 31.03.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 61.7191,3 Mio. $0,06 %0,01 %zum 31.03.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 61.1171,3 Mio. $0,44 %0,01 %zum 31.03.2026 ↗
LKCM Aquinas Catholic Equity Fund LKCM Funds 60.0001,3 Mio. $2,34 %0,01 %zum 31.03.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 58.8511,3 Mio. $0,45 %0,01 %zum 30.04.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 58.1451,2 Mio. $0,09 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 57.8591,1 Mio. $0,02 %0,01 %zum 28.02.2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 57.7241,2 Mio. $0,15 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 57.2181,2 Mio. $0,33 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 56.8631 Mio. $0,12 %0,01 %zum 28.02.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 56.5301,2 Mio. $0,27 %0,01 %zum 31.03.2026 ↗
Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust 56.5001,2 Mio. $1,36 %0,01 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 56.4651,2 Mio. $0,15 %0,01 %zum 31.03.2026 ↗
Transamerica Small Cap Growth TRANSAMERICA FUNDS 56.4151,2 Mio. $1,54 %0,01 %zum 30.04.2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 55.1651,2 Mio. $0,09 %0,01 %zum 31.03.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 54.8971,2 Mio. $0,11 %0,01 %zum 31.03.2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 54.7421,2 Mio. $0,44 %0,01 %zum 30.04.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 54.5721,2 Mio. $0,48 %0,01 %zum 31.03.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 53.506978.624,7 $0,02 %0,01 %zum 28.02.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 52.9461,1 Mio. $0,08 %0,01 %zum 31.03.2026 ↗
First Eagle US Smid Cap Opportunity Fund First Eagle Funds 52.8711,1 Mio. $1,65 %0,01 %zum 30.04.2026 ↗
Victory RS Select Growth Fund Victory Portfolios 51.6201,1 Mio. $1,45 %0,01 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 51.585943.489,7 $0,18 %0,01 %zum 28.02.2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 51.3791,1 Mio. $0,21 %0,01 %zum 31.03.2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 51.0771,1 Mio. $0,13 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 50.0961,1 Mio. $0,04 %0,01 %zum 31.03.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 49.4521,1 Mio. $0,02 %0,01 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 48.092879.602,7 $0,34 %0,01 %zum 28.02.2026 ↗
PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust 47.000859.630 $1,87 %0,01 %zum 28.02.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 46.566992.787,1 $0,22 %0,01 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 46.128997.287,4 $0,10 %0,01 %zum 30.04.2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 45.711974.558,5 $2,33 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 44.580815.368,2 $0,08 %0,01 %zum 28.02.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 44.359959.041,6 $0,03 %0,01 %zum 30.04.2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 44.243943.260,8 $0,73 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 44.137954.241,9 $0,02 %0,01 %zum 30.04.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 43.703931.748 $1,75 %0,01 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 43.589942.394,2 $0,01 %0,01 %zum 30.04.2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 43.475926.887 $0,07 %0,01 %zum 31.03.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 42.609908.423,9 $0,03 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 42.118770.338,2 $0,08 %0,01 %zum 28.02.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 41.829891.794,3 $0,24 %0,00 %zum 31.03.2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 41.197753.493,1 $0,26 %0,00 %zum 28.02.2026 ↗
American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS 40.000852.800 $3,87 %0,00 %zum 31.03.2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 39.435840.754,2 $0,21 %0,00 %zum 31.03.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 39.331838.536,9 $1,07 %0,00 %zum 31.03.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 38.743708.609,5 $0,10 %0,00 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 38.504820.905,3 $0,04 %0,00 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 38.186814.125,5 $0,01 %0,00 %zum 31.03.2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 37.770805.256,4 $0,11 %0,00 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 37.359807.701,6 $0,01 %0,00 %zum 30.04.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 37.045789.799,4 $0,01 %0,00 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 36.589791.054,2 $0,02 %0,00 %zum 30.04.2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 35.341753.470,1 $1,56 %0,00 %zum 31.03.2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 34.716740.145,1 $0,45 %0,00 %zum 31.03.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 34.219729.549,1 $0,11 %0,00 %zum 31.03.2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34.048725.903,4 $0,17 %0,00 %zum 31.03.2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 33.218718.173,2 $1,14 %0,00 %zum 30.04.2026 ↗
LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33.021704.007,7 $0,28 %0,00 %zum 31.03.2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 32.578694.563 $2,43 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 32.427691.343,6 $0,54 %0,00 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 32.340699.190,8 $0,20 %0,00 %zum 30.04.2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 32.285590.492,7 $0,19 %0,00 %zum 28.02.2026 ↗
Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust 31.850679.042 $1,90 %0,00 %zum 31.03.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 31.763686.716,1 $0,02 %0,00 %zum 30.04.2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 31.472670.983 $0,01 %0,00 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 31.365668.701,8 $0,01 %0,00 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 31.033661.623,6 $0,05 %0,00 %zum 31.03.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 30.510650.473,2 $0,14 %0,00 %zum 31.03.2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 30.302646.038,6 $4,12 %0,00 %zum 31.03.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 29.621631.519,7 $0,22 %0,00 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 29.416635.973,9 $0,24 %0,00 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 28.990618.066,8 $0,08 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28.668611.201,8 $0,04 %0,00 %zum 31.03.2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 28.051606.462,6 $0,56 %0,00 %zum 30.04.2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 27.542595.458 $0,59 %0,00 %zum 30.04.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 27.234580.628,9 $0,35 %0,00 %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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