Wolverine Trading
PBT

Wolverine Trading’s Permian Basin Royalty Trust PBT Stock Holding History

Wolverine Trading’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
2023
Q2 		– Sell
-10,302
Closed -$254K – 4760
2023
Q1 		$251K Buy
+10,302
New +$245K ﹤0.01% 3203
2022
Q4 		– Sell
-15,182
Closed -$239K – 4767
2022
Q3 		$239K Buy
+15,182
New +$264K ﹤0.01% 3390
2022
Q2 		– Sell
-11,871
Closed -$157K – 5408
2022
Q1 		$157K Sell
11,871
-76,642
-87% -$988K ﹤0.01% 4573
2021
Q4 		$859K Buy
+88,513
New +$730K ﹤0.01% 2801
2021
Q3 		– Sell
-16,318
Closed -$90K – 6763
2021
Q2 		$90K Buy
+16,318
New +$71.1K ﹤0.01% 5450
2019
Q1 		– Sell
-12,019
Closed -$70K – 5102
2018
Q4 		$70K Buy
+12,019
New +$84.7K ﹤0.01% 4095
2018
Q3 		– Sell
-10,573
Closed -$102K – 5630
2018
Q2 		$102K Hold
10,573
– – ﹤0.01% 4718
2018
Q1 		$102K Buy
+10,573
New +$98.3K ﹤0.01% 4718
2017
Q4 		– Sell
-19,396
Closed -$169K – 5336
2017
Q3 		$169K Buy
+19,396
New +$168K ﹤0.01% 3895

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wolverine Trading's PBT Position: Q2 2023 in Review

Wolverine Trading sold out of Permian Basin Royalty Trust (PBT) in Q2 2023, closing a stake of 10,302 shares — an estimated $254K sold.

Wolverine Trading first reported a position in PBT in Q3 2017 and held it in 9 quarters. The position peaked at $859K in Q4 2021. 86 funds tracked by Wall St. Rank hold PBT as of Q2 2023.

  • Wolverine Trading reported no remaining Permian Basin Royalty Trust position as of Q2 2023 after selling out during the quarter.
  • Wolverine Trading sold 10,302 Permian Basin Royalty Trust shares in Q2 2023, an estimated $254K.
  • Wolverine Trading first reported a position in Permian Basin Royalty Trust in Q3 2017 and held it in 9 quarters.
  • Wolverine Trading's Permian Basin Royalty Trust position peaked at $859K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.