RWA
PBT

RGT Wealth Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

RGT Wealth Advisors’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
Q3 		$3.44M Hold
210,745
– – 0.55% 11
2022
Q2 		$3.49M Hold
210,745
– – 0.59% 13
2022
Q1 		$2.62M Buy
+210,745
New +$2.72M 0.42% 20

Other funds holding PBT

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
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

RGT Wealth Advisors's PBT Position: Q3 2022 in Review

RGT Wealth Advisors held its Permian Basin Royalty Trust (PBT) position steady in Q3 2022 at 210,745 shares worth $3.44M. The position accounts for 0.55% of the portfolio, ranked #11.

RGT Wealth Advisors first reported a position in PBT in Q1 2022 and has held it in 3 quarters since. The position peaked at $3.49M in Q2 2022. 77 funds tracked by Wall St. Rank hold PBT as of Q3 2022.

  • RGT Wealth Advisors held 210,745 shares of Permian Basin Royalty Trust worth $3.44M as of Q3 2022.
  • RGT Wealth Advisors left its Permian Basin Royalty Trust share count unchanged in Q3 2022.
  • Permian Basin Royalty Trust made up 0.55% of RGT Wealth Advisors's portfolio in Q3 2022, its #11 holding.
  • RGT Wealth Advisors first reported a position in Permian Basin Royalty Trust in Q1 2022 and has held it in 3 quarters since.
  • RGT Wealth Advisors's Permian Basin Royalty Trust position peaked at $3.49M in Q2 2022.
  • 77 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.