PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

61 hedge funds and large institutions have $173M invested in Permian Basin Royalty Trust in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
10
Increased
17
Reduced
13
Closed
9
Calls
$6M
Puts
$11.7M
Net Calls
-$5.68M
Net Calls Change
+$2.41M

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$34.6M
2
SA
2
SoftVest Advisors
Texas
$68M
3
HP
3
Hosking Partners
United Kingdom
$3.49M
4
MRI
4
Mad River Investors
Massachusetts
$5.4M
5
Group One Trading
5
Group One Trading
Illinois
$9.21M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.05M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.77M
3
Citadel Advisors
3
Citadel Advisors
Florida
$578K
4
MGAM
4
McGowan Group Asset Management
Texas
$0
5
FRM
5
Foundation Resource Management
Arkansas
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
26
Cutler Group
California
$431K +$153K +9,245 +55%
FIM
27
Fruth Investment Management
Texas
$337K – – –
UBS Group
28
UBS Group
Switzerland
$312K +$9.86K +597 +3%
State Street
29
State Street
Massachusetts
$249K -$4.25K -255 -2%
SOW
30
State of Wyoming
Wyoming
$243K +$243K +14,664 New
Creative Planning
31
Creative Planning
Kansas
$236K – – –
JCP
32
Jennifer C. Price
$229K +$229K +13,841 New
HighTower Advisors
33
HighTower Advisors
Illinois
$228K +$30.1K +1,814 +15%
SC
34
Schubert & Co
Texas
$207K – – –
Wells Fargo
35
Wells Fargo
California
$194K -$55.7K -3,366 -22%
TC
36
Titleist Capital
Texas
$180K +$180K +10,882 New
WG
37
Welch Group
Alabama
$172K – – –
CA
38
Cetera Advisors
Colorado
$166K +$166K +10,000 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$147K +$147K +8,901 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$124K – – –
SSB
41
Sandy Spring Bank
Maryland
$108K – – –
DWA
42
Dorsey Wright & Associates
California
$103K -$6.31K -381 -6%
Bank of America
43
Bank of America
North Carolina
$92K – – –
SWM
44
Selective Wealth Management
Virginia
$91K +$49.6K +3,000 +120%
Lazard Asset Management
45
Lazard Asset Management
New York
$62K +$62K +3,786 New
CFB
46
Cullen/Frost Bankers
Texas
$57K – – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$56K +$24.7K +1,500 +79%
Bessemer Group
48
Bessemer Group
New Jersey
$33K – – –
CBT
49
CoreFirst Bank & Trust
Kansas
$27K – – –
NFSG
50
Newbridge Financial Services Group
Florida
$25K -$11.5K -700 -31%
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