Millennium Management’s Permian Basin Royalty Trust PBT Stock Holding History

Millennium Management’s Portfolio PBT Stock Details PBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,964	Closed	-$250K	–	7364
2022 Q1	$250K	Buy	+19,964	New	+$257K	﹤0.01%	5703
2020 Q1	–	Sell	-25,290	Closed	-$98K	–	4317
2019 Q4	$98K	Buy	+25,290	New	+$102K	﹤0.01%	4031
2019 Q1	–	Sell	-16,933	Closed	-$100K	–	4245
2018 Q4	$100K	Buy	+16,933	New	+$119K	﹤0.01%	3540
2018 Q3	–	Sell	-24,422	Closed	-$228K	–	4180
2018 Q2	$228K	Sell	24,422 -5,065	-17%	-$48.8K	﹤0.01%	3514
2018 Q1	$285K	Sell	29,487 -13,466	-31%	-$125K	﹤0.01%	3240
2017 Q4	$381K	Buy	+42,953	New	+$394K	﹤0.01%	3223
2017 Q3	–	Sell	-34,353	Closed	-$299K	–	3771
2017 Q2	$299K	Buy	34,353 +13,269	+63%	+$127K	﹤0.01%	3038
2017 Q1	$197K	Buy	21,084 +8,056	+62%	+$71.8K	﹤0.01%	3213
2016 Q4	$100K	Sell	13,028 -2,946	-18%	-$21.4K	﹤0.01%	3193
2016 Q3	$111K	Buy	+15,974	New	+$111K	﹤0.01%	3109
2016 Q2	–	Sell	-44,629	Closed	-$275K	–	3461
2016 Q1	$275K	Buy	44,629 +24,144	+118%	+$133K	﹤0.01%	2816
2015 Q4	$104K	Buy	+20,485	New	+$127K	﹤0.01%	3239
2015 Q3	–	Sell	-12,795	Closed	-$103K	–	3661
2015 Q2	$103K	Sell	12,795 -18,929	-60%	-$164K	﹤0.01%	3165
2015 Q1	$257K	Sell	31,724 -86,652	-73%	-$818K	﹤0.01%	3144
2014 Q4	$1.13M	Buy	118,376 +72,034	+155%	+$820K	﹤0.01%	2394
2014 Q3	$629K	Sell	46,342 -15,218	-25%	-$214K	﹤0.01%	2617
2014 Q2	$877K	Buy	61,560 +22,060	+56%	+$306K	﹤0.01%	2274
2014 Q1	$521K	Buy	39,500 +5,609	+17%	+$72.6K	﹤0.01%	2592
2013 Q4	$436K	Buy	+33,891	New	+$482K	﹤0.01%	2803
2013 Q3	–	Sell	-39,697	Closed	-$528K	–	3506
2013 Q2	$528K	Buy	+39,697	New	+$513K	﹤0.01%	2313

Other funds holding PBT

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

RWA

RGT Wealth Advisors Dallas, Texas $627M AUM 13.83% 1-Year Est. Return

Millennium Management's PBT Position: Q2 2022 in Review

Millennium Management sold out of Permian Basin Royalty Trust (PBT) in Q2 2022, closing a stake of 19,964 shares — an estimated $250K sold.

Millennium Management first reported a position in PBT in Q2 2013 and held it in 20 quarters. The position peaked at $1.13M in Q4 2014. 61 funds tracked by Wall St. Rank hold PBT as of Q2 2022.

Millennium Management reported no remaining Permian Basin Royalty Trust position as of Q2 2022 after selling out during the quarter.
Millennium Management sold 19,964 Permian Basin Royalty Trust shares in Q2 2022, an estimated $250K.
Millennium Management first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 20 quarters.
Millennium Management's Permian Basin Royalty Trust position peaked at $1.13M in Q4 2014.
61 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2022.

Based on Millennium Management's 13F filing for Q2 2022, filed 15 Aug 2022.