Renaissance Technologies
PBT

Renaissance Technologies’s Permian Basin Royalty Trust PBT Stock Holding History

Renaissance Technologies’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
2020
Q1 		– Sell
-13,009
Closed -$50K – 3696
2019
Q4 		$50K Buy
+13,009
New +$52.4K ﹤0.01% 3389
2019
Q3 		– Sell
-92,401
Closed -$563K – 3633
2019
Q2 		$563K Buy
92,401
+67,300
+268% +$433K ﹤0.01% 2942
2019
Q1 		$189K Sell
25,101
-166,800
-87% -$1.21M ﹤0.01% 3220
2018
Q4 		$1.13M Buy
191,901
+30,199
+19% +$213K ﹤0.01% 2509
2018
Q3 		$1.29M Sell
161,702
-36,659
-18% -$326K ﹤0.01% 2504
2018
Q2 		$1.85M Buy
198,361
+18,333
+10% +$177K ﹤0.01% 2298
2018
Q1 		$1.74M Sell
180,028
-6,773
-4% -$63K ﹤0.01% 2398
2017
Q4 		$1.66M Buy
186,801
+13,900
+8% +$127K ﹤0.01% 2448
2017
Q3 		$1.51M Sell
172,901
-9,900
-5% -$85.8K ﹤0.01% 2414
2017
Q2 		$1.59M Buy
182,801
+90,374
+98% +$863K ﹤0.01% 2375
2017
Q1 		$864K Sell
92,427
-124,491
-57% -$1.11M ﹤0.01% 2596
2016
Q4 		$1.67M Buy
216,918
+108,617
+100% +$787K ﹤0.01% 2308
2016
Q3 		$755K Buy
108,301
+33,100
+44% +$231K ﹤0.01% 2682
2016
Q2 		$551K Buy
+75,201
New +$511K ﹤0.01% 2760
2015
Q2 		– Sell
-70,573
Closed -$571K – 3329
2015
Q1 		$571K Sell
70,573
-79,728
-53% -$753K ﹤0.01% 2548
2014
Q4 		$1.44M Buy
+150,301
New +$1.71M ﹤0.01% 1956
2014
Q3 		– Sell
-80,408
Closed -$1.15M – 2920
2014
Q2 		$1.15M Buy
80,408
+39,977
+99% +$555K ﹤0.01% 1992
2014
Q1 		$534K Buy
+40,431
New +$524K ﹤0.01% 2335
2013
Q4 		– Sell
-48,201
Closed -$687K – 2983
2013
Q3 		$687K Sell
48,201
-128,700
-73% -$1.74M ﹤0.01% 2182
2013
Q2 		$2.35M Buy
+176,901
New +$2.29M 0.01% 1491

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
SA
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Renaissance Technologies's PBT Position: Q1 2020 in Review

Renaissance Technologies sold out of Permian Basin Royalty Trust (PBT) in Q1 2020, closing a stake of 13,009 shares — an estimated $50K sold.

Renaissance Technologies first reported a position in PBT in Q2 2013 and held it in 20 quarters. The position peaked at $2.35M in Q2 2013. 57 funds tracked by Wall St. Rank hold PBT as of Q1 2020.

  • Renaissance Technologies reported no remaining Permian Basin Royalty Trust position as of Q1 2020 after selling out during the quarter.
  • Renaissance Technologies sold 13,009 Permian Basin Royalty Trust shares in Q1 2020, an estimated $50K.
  • Renaissance Technologies first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 20 quarters.
  • Renaissance Technologies's Permian Basin Royalty Trust position peaked at $2.35M in Q2 2013.
  • 57 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.