PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

56 hedge funds and large institutions have $73.8M invested in Permian Basin Royalty Trust in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+11
Holders Change %
+24.44%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
13
Increased
10
Reduced
10
Closed
2
Calls
$12.6M
Puts
$9.2M
Net Calls
+$3.42M
Net Calls Change
+$3.31M

Top Buyers

1
SA
1
SoftVest Advisors
Texas
$28M
2
Group One Trading
2
Group One Trading
Illinois
$4.43M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.79M
4
Belvedere Trading
4
Belvedere Trading
Illinois
$3.71M
5
Simplex Trading
5
Simplex Trading
Illinois
$2.8M

Top Sellers

1
FRM
1
Foundation Resource Management
Arkansas
$7.24M
2
Morgan Stanley
2
Morgan Stanley
New York
$2M
3
VF
3
Virtu Financial
New York
$173K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
UBS Group
5
UBS Group
Switzerland
$183K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$179K +$3.37K +333 +2%
VF
27
Virtu Financial
New York
$173K -$103K -10,196 -37%
Creative Planning
28
Creative Planning
Kansas
$144K – – –
MFP
29
Michael F. Price
$140K – – –
SC
30
Schubert & Co
Texas
$126K +$126K +12,513 New
LFA
31
Legend Financial Advisors
Pennsylvania
$112K +$112K +11,053 New
WG
32
Welch Group
Alabama
$105K – – –
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$76K -$1.89K -186 -2%
Bank of America
34
Bank of America
North Carolina
$76K – – –
DWA
35
Dorsey Wright & Associates
California
$76K +$76K +7,491 New
SSB
36
Sandy Spring Bank
Maryland
$66K – – –
CFA
37
Carroll Financial Associates
North Carolina
$37K +$191 +21 +0.5%
Osaic Holdings
38
Osaic Holdings
Arizona
$36K -$11.3K -1,135 -24%
CFB
39
Cullen/Frost Bankers
Texas
$35K – – –
NFSG
40
Newbridge Financial Services Group
Florida
$34K +$2.02K +200 +6%
Wells Fargo
41
Wells Fargo
California
$31K +$4.29K +428 +16%
Bessemer Group
42
Bessemer Group
New Jersey
$20K +$20K +2,000 New
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$19K – – –
CBT
44
CoreFirst Bank & Trust
Kansas
$17K – – –
AF
45
Advisornet Financial
Minnesota
$12K – – –
SCA
46
Stonebridge Capital Advisors
Minnesota
$12K – – –
NFG
47
Next Financial Group
Texas
$12K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$11K – – –
MA
49
Montag & Associates
Georgia
$10K +$10K +1,000 New
TRCT
50
Tower Research Capital (TRC)
New York
$8K +$8K +816 New
1
2
3