VF
PBT

Virtu Financial’s Permian Basin Royalty Trust PBT Stock Holding History

Virtu Financial’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
2024
Q2 		– Sell
-25,279
Closed -$306K – 1748
2024
Q1 		$306K Buy
+25,279
New +$344K 0.02% 611
2022
Q1 		– Sell
-17,125
Closed -$173K – 1899
2021
Q4 		$173K Sell
17,125
-10,196
-37% -$84.1K 0.02% 890
2021
Q3 		$157K Buy
+27,321
New +$145K 0.01% 988
2021
Q2 		– Sell
-12,872
Closed -$51K – 1931
2021
Q1 		$51K Buy
+12,872
New +$51.3K ﹤0.01% 1433
2020
Q4 		– Sell
-12,906
Closed -$32K – 1703
2020
Q3 		$32K Buy
+12,906
New +$39.6K 0.01% 875
2019
Q4 		$197K Buy
+50,999
New +$205K 0.02% 948
2019
Q3 		– Sell
-10,185
Closed -$62K – 1717
2019
Q2 		$62K Buy
+10,185
New +$65.5K ﹤0.01% 1210
2019
Q1 		– Sell
-30,587
Closed -$180K – 1730
2018
Q4 		$180K Buy
+30,587
New +$215K 0.01% 1002
2018
Q1 		– Sell
-31,040
Closed -$275K – 2425
2017
Q4 		$275K Buy
+31,040
New +$285K 0.01% 1341

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
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Virtu Financial's PBT Position: Q2 2024 in Review

Virtu Financial sold out of Permian Basin Royalty Trust (PBT) in Q2 2024, closing a stake of 25,279 shares — an estimated $306K sold.

Virtu Financial first reported a position in PBT in Q4 2017 and held it in 9 quarters. The position peaked at $306K in Q1 2024. 81 funds tracked by Wall St. Rank hold PBT as of Q2 2024.

  • Virtu Financial reported no remaining Permian Basin Royalty Trust position as of Q2 2024 after selling out during the quarter.
  • Virtu Financial sold 25,279 Permian Basin Royalty Trust shares in Q2 2024, an estimated $306K.
  • Virtu Financial first reported a position in Permian Basin Royalty Trust in Q4 2017 and held it in 9 quarters.
  • Virtu Financial's Permian Basin Royalty Trust position peaked at $306K in Q1 2024.
  • 81 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2024.

Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.