PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

45 hedge funds and large institutions have $27.2M invested in Permian Basin Royalty Trust in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
7
Reduced
15
Closed
6
Calls
$227K
Puts
$120K
Net Calls
+$107K
Net Calls Change
-$87K

Top Buyers

1
SA
1
SoftVest Advisors
Texas
$12.8M
2
EFS
2
Essex Financial Services
Connecticut
$1.52M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$607K
4
Group One Trading
4
Group One Trading
Illinois
$170K
5
VF
5
Virtu Financial
New York
$157K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.22M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
MGAM
5
McGowan Group Asset Management
Texas
$566K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$43K -$20.3K -3,625 -32%
Bank of America
27
Bank of America
North Carolina
$43K +$11K +1,946 +35%
VWM
28
Venturi Wealth Management
Texas
$39K +$39K +6,836 New
SSB
29
Sandy Spring Bank
Maryland
$37K – – –
Osaic Holdings
30
Osaic Holdings
Arizona
$27K -$1.63K -286 -6%
CFA
31
Carroll Financial Associates
North Carolina
$23K +$250 +44 +1%
CFB
32
Cullen/Frost Bankers
Texas
$20K – – –
NFSG
33
Newbridge Financial Services Group
Florida
$18K -$850 -150 -5%
Wells Fargo
34
Wells Fargo
California
$16K -$5.25K -875 -25%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$11K – – –
CBT
36
CoreFirst Bank & Trust
Kansas
$9K – – –
SCA
37
Stonebridge Capital Advisors
Minnesota
$7K -$7K -1,200 -50%
AF
38
Advisornet Financial
Minnesota
$7K – – –
NFG
39
Next Financial Group
Texas
$7K – – –
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$6K -$5.9K -1,080 -50%
HI
41
Harbour Investments
Wisconsin
$2K -$107 -16 -5%
US Bancorp
42
US Bancorp
Minnesota
$2K – – –
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1K -$4.92K -556 -83%
MHR
45
Matthew Hamilton Rosenberg
$1K – – –
California Public Employees Retirement System
46
California Public Employees Retirement System
California
– -$138K -24,555 Closed
Ameriprise
47
Ameriprise
Minnesota
– -$126K -22,475 Closed
Wolverine Trading
48
Wolverine Trading
Illinois
– -$90K -16,318 Closed
DAS
49
Dynamic Advisor Solutions
Arizona
– -$58K -10,325 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
– -$56K -10,001 Closed
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2
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