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
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 27.030576.279,6 $0,21 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 26.433483.459,6 $0,01 %0,00 %zum 28.02.2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 26.285560.396,2 $0,12 %0,00 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 25.582553.082,8 $0,02 %0,00 %zum 30.04.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24.688451.543,5 $0,05 %0,00 %zum 28.02.2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 24.675451.305,8 $0,06 %0,00 %zum 28.02.2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 24.251517.031,3 $2,37 %0,00 %zum 31.03.2026 ↗
MFS Active Mid Cap ETF MFS Active Exchange Traded Funds Trust 23.607431.772 $1,28 %0,00 %zum 28.02.2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 23.460500.167,2 $0,04 %0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 23.379427.601,9 $0,02 %0,00 %zum 28.02.2026 ↗
Energy Fund Rydex Series Funds 23.341497.630,1 $1,08 %0,00 %zum 31.03.2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 23.285496.436,2 $0,05 %0,00 %zum 31.03.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 23.154423.486,7 $0,28 %0,00 %zum 28.02.2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 22.799492.914,4 $0,16 %0,00 %zum 30.04.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 22.695483.857,4 $0,05 %0,00 %zum 31.03.2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 22.662489.952,4 $0,12 %0,00 %zum 30.04.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 22.232480.655,8 $0,04 %0,00 %zum 30.04.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 21.796398.648,8 $0,35 %0,00 %zum 28.02.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 21.627461.087,6 $0,34 %0,00 %zum 31.03.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 20.963453.220,1 $0,24 %0,00 %zum 30.04.2026 ↗
Guardian All Cap Core VIP Fund Guardian Variable Products Trust 20.767442.752,4 $0,21 %0,00 %zum 31.03.2026 ↗
iShares Core Dividend ETF iShares Trust 20.696447.447,5 $0,03 %0,00 %zum 30.04.2026 ↗
TimesSquare Quality Mid Cap Growth ETF 2023 ETF Series Trust 20.589376.572,8 $1,02 %0,00 %zum 28.02.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 20.532437.742,2 $0,14 %0,00 %zum 31.03.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 20.008432.573 $0,03 %0,00 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19.935425.014,2 $0,05 %0,00 %zum 31.03.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 19.821422.583,7 $0,05 %0,00 %zum 31.03.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 19.819428.486,8 $0,06 %0,00 %zum 30.04.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 19.742420.899,4 $0,98 %0,00 %zum 31.03.2026 ↗
Victory RS Mid Cap Growth Fund Victory Portfolios 19.520416.166,4 $0,67 %0,00 %zum 31.03.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19.200351.168 $0,02 %0,00 %zum 28.02.2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.930403.587,6 $0,06 %0,00 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 18.724399.195,7 $0,02 %0,00 %zum 31.03.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 18.711342.224,2 $0,61 %0,00 %zum 28.02.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 18.491399.775,4 $0,01 %0,00 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 17.523373.590,4 $0,06 %0,00 %zum 31.03.2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 17.483372.737,6 $0,38 %0,00 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 17.306368.963,9 $0,02 %0,00 %zum 31.03.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 16.734361.789,1 $0,05 %0,00 %zum 30.04.2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 16.449355.627,4 $0,07 %0,00 %zum 30.04.2026 ↗
Nomura Energy Transition ETF Nomura ETF Trust 16.302347.558,6 $3,09 %0,00 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 15.752340.558,2 $0,09 %0,00 %zum 30.04.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 15.746335.704,7 $0,11 %0,00 %zum 31.03.2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 15.737340.233,9 $0,49 %0,00 %zum 30.04.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 15.677334.233,6 $0,11 %0,00 %zum 31.03.2026 ↗
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 15.380332.515,6 $1,54 %0,00 %zum 30.04.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 15.147322.934 $0,06 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 15.047320.802 $0,02 %0,00 %zum 31.03.2026 ↗
STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds 14.820315.962,4 $0,50 %0,00 %zum 31.03.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 14.690313.190,8 $0,05 %0,00 %zum 31.03.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 13.891300.323,4 $0,04 %0,00 %zum 30.04.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13.815298.680,3 $0,22 %0,00 %zum 30.04.2026 ↗
Harbor Long-Short Equity ETF Harbor ETF Trust 13.756297.404,7 $1,93 %0,00 %zum 30.04.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 13.200281.424 $0,02 %0,00 %zum 31.03.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 13.156284.432,7 $0,04 %0,00 %zum 30.04.2026 ↗
Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND 13.042278.055,4 $0,30 %0,00 %zum 31.03.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 12.672270.167 $0,01 %0,00 %zum 31.03.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 12.512228.844,5 $0,03 %0,00 %zum 28.02.2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 12.261265.082,8 $0,32 %0,00 %zum 30.04.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 11.828252.173 $0,01 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 11.632247.994,2 $0,02 %0,00 %zum 31.03.2026 ↗
Integrity Dividend Summit Fund INTEGRITY FUNDS 11.000237.820 $1,60 %0,00 %zum 30.04.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 10.904232.473,3 $0,03 %0,00 %zum 31.03.2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 10.825230.789 $0,45 %0,00 %zum 31.03.2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 10.800230.256 $0,15 %0,00 %zum 31.03.2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 10.695195.611,6 $0,14 %0,00 %zum 28.02.2026 ↗
Hartford US Value ETF Lattice Strategies Trust 10.688231.074,6 $0,50 %0,00 %zum 30.04.2026 ↗
Energy Fund Rydex Variable Trust 10.537224.648,8 $1,07 %0,00 %zum 31.03.2026 ↗
GMO Implementation Fund GMO TRUST 10.500192.045 $0,01 %0,00 %zum 28.02.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10.486223.561,5 $0,01 %0,00 %zum 31.03.2026 ↗
PGIM Jennison Focused Mid-Cap ETF PGIM ETF Trust 10.437190.892,7 $1,17 %0,00 %zum 27.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 10.418222.111,8 $0,11 %0,00 %zum 31.03.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 10.030213.839,6 $0,31 %0,00 %zum 31.03.2026 ↗
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 10.000182.900 $0,11 %0,00 %zum 28.02.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 9.902181.107,6 $0,07 %0,00 %zum 28.02.2026 ↗
Rpar Risk Parity ETF Tidal Trust I 9.840209.788,8 $0,04 %0,00 %zum 31.03.2026 ↗
MidCap Value Fund I Principal Funds, Inc 9.692209.541 $0,01 %0,00 %zum 30.04.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 9.481202.134,9 $0,02 %0,00 %zum 31.03.2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 9.453204.373,9 $1,11 %0,00 %zum 30.04.2026 ↗
Disciplined Value Series Manning & Napier Fund, Inc. 9.286200.763,3 $0,14 %0,00 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9.214168.524,1 $0,01 %0,00 %zum 28.02.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 9.202168.304,6 $0,04 %0,00 %zum 28.02.2026 ↗
Artisan Value Income Fund Artisan Partners Funds Inc. 8.434179.812,9 $2,17 %0,00 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 8.201174.845,3 $0,08 %0,00 %zum 31.03.2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 8.071172.073,7 $0,16 %0,00 %zum 31.03.2026 ↗
AQR Trend Total Return Fund AQR Funds 7.773165.720,4 $0,08 %0,00 %zum 31.03.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 7.708166.647 $0,08 %0,00 %zum 30.04.2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 7.700140.833 $0,01 %0,00 %zum 28.02.2026 ↗
Value Equity Index Fund GuideStone Funds 7.520160.326,4 $0,03 %0,00 %zum 31.03.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 7.284157.480,1 $0,01 %0,00 %zum 30.04.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 7.223132.108,7 $0,02 %0,00 %zum 28.02.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 7.147152.374 $0,31 %0,00 %zum 31.03.2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 7.021128.414,1 $0,77 %0,00 %zum 28.02.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 6.963148.451,2 $0,26 %0,00 %zum 31.03.2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 6.859148.291,6 $0,10 %0,00 %zum 30.04.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 6.663144.054,1 $0,11 %0,00 %zum 30.04.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 6.250135.125 $0,02 %0,00 %zum 30.04.2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 6.063131.082,1 $0,02 %0,00 %zum 30.04.2026 ↗
ULTRA MID CAP PROFUND ProFunds 5.932128.249,8 $0,31 %0,00 %zum 30.04.2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 5.902127.601,2 $0,07 %0,00 %zum 30.04.2026 ↗

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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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