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
AQR Large Cap Multi-Style Fund AQR Funds 36.062663.901,4 $0,03 %0,00 %zum 30.06.2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 35.070747.341,7 $0,12 %0,00 %zum 31.07.2026 ↗
Victory RS Select Growth Fund Victory Portfolios 33.660619.680,6 $0,68 %0,00 %zum 30.06.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 33.584715.675 $0,02 %0,00 %zum 31.07.2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 32.108591.108,3 $1,03 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 31.605607.764,2 $0,09 %0,00 %zum 31.05.2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 30.918569.200,4 $1,87 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30.878568.464 $0,03 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 30.563562.664,8 $0,38 %0,00 %zum 30.06.2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 29.918550.790,4 $0,39 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Value ETF iShares Trust 29.253623.381,4 $0,05 %0,00 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 28.053516.455,7 $0,06 %0,00 %zum 30.06.2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 27.820512.166,2 $4,25 %0,00 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 27.234501.377,9 $0,27 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 27.113521.383 $0,01 %0,00 %zum 31.05.2026 ↗
Energy Fund Rydex Series Funds 27.023497.493,4 $1,06 %0,00 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 26.931495.799,7 $0,00 %0,00 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 26.860572.386,6 $0,03 %0,00 %zum 31.07.2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 26.664512.748,7 $0,06 %0,00 %zum 31.05.2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 26.348561.475,9 $0,56 %0,00 %zum 31.07.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 25.586492.018,8 $0,31 %0,00 %zum 31.05.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 25.582545.152,4 $0,02 %0,00 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 25.365487.769 $0,02 %0,00 %zum 31.05.2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 24.854529.638,7 $0,51 %0,00 %zum 31.07.2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24.683454.414 $0,10 %0,00 %zum 30.06.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 24.662474.250,3 $0,41 %0,00 %zum 31.05.2026 ↗
iShares Core Dividend ETF iShares Trust 23.823507.668,1 $0,03 %0,00 %zum 31.07.2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 23.358430.020,8 $1,80 %0,00 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 23.356449.135,9 $0,16 %0,00 %zum 31.05.2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 22.786485.569,7 $0,15 %0,00 %zum 31.07.2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 22.740418.643,4 $0,04 %0,00 %zum 30.06.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 22.668435.905,6 $0,73 %0,00 %zum 31.05.2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 22.132407.450,1 $0,14 %0,00 %zum 30.06.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 21.627398.153,1 $0,28 %0,00 %zum 30.06.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 21.410394.158,1 $0,07 %0,00 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 21.348454.925,9 $0,04 %0,00 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 21.065387.806,7 $0,02 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 21.033387.217,5 $0,04 %0,00 %zum 30.06.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 20.963446.721,5 $0,23 %0,00 %zum 31.07.2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 20.832400.599,4 $0,09 %0,00 %zum 31.05.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 20.631379.816,7 $0,02 %0,00 %zum 30.06.2026 ↗
GMO Implementation Fund GMO TRUST 20.600396.138 $0,02 %0,00 %zum 31.05.2026 ↗
MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust 20.519394.580,4 $1,16 %0,00 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 20.331374.293,7 $0,01 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 20.060369.304,6 $0,05 %0,00 %zum 30.06.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 20.028368.715,5 $0,10 %0,00 %zum 30.06.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19.988384.369,2 $0,04 %0,00 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19.935367.003,4 $0,04 %0,00 %zum 30.06.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 19.458414.650 $0,25 %0,00 %zum 31.07.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 19.305411.389,6 $0,03 %0,00 %zum 31.07.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19.200369.216 $0,02 %0,00 %zum 31.05.2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 19.049405.934,2 $0,08 %0,00 %zum 31.07.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 18.990349.605,9 $0,10 %0,00 %zum 30.06.2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 18.956403.952,4 $0,00 %0,00 %zum 31.07.2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.930348.501,3 $0,05 %0,00 %zum 30.06.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 18.598342.389,2 $0,74 %0,00 %zum 30.06.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 18.323337.326,4 $0,03 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 18.206335.172,5 $0,02 %0,00 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 17.892381.278,5 $0,07 %0,00 %zum 31.07.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 17.685325.580,9 $0,10 %0,00 %zum 30.06.2026 ↗
Nomura Energy Transition ETF Nomura ETF Trust 17.227317.149,1 $2,79 %0,00 %zum 30.06.2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 16.707307.575,9 $0,14 %0,00 %zum 30.06.2026 ↗
PGIM Jennison Focused Mid-Cap ETF PGIM ETF Trust 16.680320.756,4 $1,93 %0,00 %zum 29.05.2026 ↗
Disciplined Value Series Manning & Napier Fund, Inc. 16.629354.364 $0,27 %0,00 %zum 31.07.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 16.587305.366,7 $0,23 %0,00 %zum 30.06.2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 16.404301.997,6 $0,02 %0,00 %zum 30.06.2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 16.224298.683,8 $0,05 %0,00 %zum 30.06.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 16.173344.646,6 $0,04 %0,00 %zum 31.07.2026 ↗
MidCap Value Fund I Principal Funds, Inc 15.601332.457,3 $0,01 %0,00 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 15.361327.342,9 $0,01 %0,00 %zum 31.07.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 15.047277.015,3 $0,02 %0,00 %zum 30.06.2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 14.697313.193,1 $0,02 %0,00 %zum 31.07.2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 14.384264.809,4 $0,35 %0,00 %zum 30.06.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 14.109259.746,7 $0,08 %0,00 %zum 30.06.2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 14.094259.470,5 $0,02 %0,00 %zum 30.06.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 13.924256.340,8 $0,05 %0,00 %zum 30.06.2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 13.830294.717,3 $0,02 %0,00 %zum 31.07.2026 ↗
Victory RS Mid Cap Growth Fund Victory Portfolios 13.550249.455,5 $0,35 %0,00 %zum 30.06.2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 13.530249.087,3 $0,23 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 12.825236.108,3 $0,02 %0,00 %zum 30.06.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 12.800235.648 $0,02 %0,00 %zum 30.06.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 12.763271.979,5 $0,03 %0,00 %zum 31.07.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 12.707233.935,9 $0,04 %0,00 %zum 30.06.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 12.672233.291,5 $0,01 %0,00 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 12.670233.254,7 $0,29 %0,00 %zum 30.06.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 12.483266.012,7 $0,04 %0,00 %zum 31.07.2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 12.157233.779,1 $0,03 %0,00 %zum 29.05.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11.694224.875,6 $0,02 %0,00 %zum 31.05.2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 11.559246.322,3 $0,36 %0,00 %zum 31.07.2026 ↗
Integrity Dividend Summit Fund INTEGRITY FUNDS 11.000234.410 $1,37 %0,00 %zum 31.07.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 10.904200.742,6 $0,03 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 10.872200.153,5 $0,02 %0,00 %zum 30.06.2026 ↗
Hartford US Value ETF Lattice Strategies Trust 10.794230.020,1 $0,47 %0,00 %zum 31.07.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 10.501193.323,4 $0,02 %0,00 %zum 30.06.2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 10.460192.568,6 $0,11 %0,00 %zum 30.06.2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 10.453192.439,7 $0,34 %0,00 %zum 30.06.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 10.427222.199,4 $0,03 %0,00 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 10.418191.795,4 $0,08 %0,00 %zum 30.06.2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 10.390221.410,9 $1,19 %0,00 %zum 31.07.2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 10.142216.126 $0,08 %0,00 %zum 31.07.2026 ↗

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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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