VEA
PBT

Virtus ETF Advisers’s Permian Basin Royalty Trust PBT Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-9,390
Closed -$131K – 472
2023
Q4 		$131K Buy
9,390
+950
+11% +$17K 0.08% 319
2023
Q3 		$179K Sell
8,440
-818
-9% -$18.5K 0.11% 281
2023
Q2 		$231K Sell
9,258
-3,345
-27% -$82.6K 0.14% 254
2023
Q1 		$308K Buy
+12,603
New +$300K 0.17% 202
2020
Q1 		– Sell
-752,651
Closed -$2.9M – 466
2019
Q4 		$2.9M Buy
752,651
+251,789
+50% +$1.01M 0.47% 125
2019
Q3 		$2.6M Buy
500,862
+165,892
+50% +$856K 0.52% 110
2019
Q2 		$2.04M Buy
+334,970
New +$2.15M 0.43% 134

Other funds holding PBT

SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 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 $3.01B AUM 83.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Virtus ETF Advisers's PBT Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Permian Basin Royalty Trust (PBT) in Q1 2024, closing a stake of 9,390 shares — an estimated $131K sold.

Virtus ETF Advisers first reported a position in PBT in Q2 2019 and held it in 7 quarters. The position peaked at $2.9M in Q4 2019. 81 funds tracked by Wall St. Rank hold PBT as of Q1 2024.

  • Virtus ETF Advisers reported no remaining Permian Basin Royalty Trust position as of Q1 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 9,390 Permian Basin Royalty Trust shares in Q1 2024, an estimated $131K.
  • Virtus ETF Advisers first reported a position in Permian Basin Royalty Trust in Q2 2019 and held it in 7 quarters.
  • Virtus ETF Advisers's Permian Basin Royalty Trust position peaked at $2.9M in Q4 2019.
  • 81 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.