PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

82 hedge funds and large institutions have $321M invested in Permian Basin Royalty Trust in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.31%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
29
Reduced
18
Closed
9
Calls
$2.76M
Puts
$10M
Net Calls
-$7.24M
Net Calls Change
-$23.6M

Top Buyers

1
SIC
1
Schwartz Investment Counsel
Michigan
$10.7M
2
HKAM
2
Horizon Kinetics Asset Management
New York
$98.5M
3
Wells Fargo
3
Wells Fargo
California
$4.77M
4
MC
4
Moors & Cabot
Massachusetts
$4.72M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.47M

Top Sellers

1
PFO
1
Pathstone Family Office
New Jersey
$2.67M
2
HP
2
Hosking Partners
United Kingdom
$9.99M
3
BPA
3
Beacon Pointe Advisors
California
$2.81M
4
Simplex Trading
4
Simplex Trading
Illinois
$597K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$621K 25,454 +2,898 +13%
FIM
27
Fruth Investment Management
Texas
$619K 25,400 – –
LIM
28
Lagoda Investment Management
New York
$602K 24,655 +200 +0.8%
Simplex Trading
29
Simplex Trading
Illinois
$597K 24,474 -39,000 -61%
CIA
30
Capital Investment Advisors
Georgia
$583K 23,910 -917 -4%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$545K 22,320 – –
BTI
32
Blue Trust Inc
Georgia
$515K 20,420 +20,420 New
Citadel Advisors
33
Citadel Advisors
Florida
$511K 20,962 +18,878 +906%
Osaic Holdings
34
Osaic Holdings
Arizona
$353K 13,686 -12,355 -47%
Creative Planning
35
Creative Planning
Kansas
$353K 14,452 +203 +1%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$346K 14,207 +2,050 +17%
JCP
37
Jennifer C. Price
$338K 13,841 – –
MOS
38
MGO One Seven
Ohio
$333K 13,645 +500 +4%
SWM
39
SeaCrest Wealth Management
New York
$332K 13,607 +147 +1%
AA
40
ALPS Advisors
Colorado
$326K 13,360 +13,360 New
NA
41
Navellier & Associates
Nevada
$318K 13,017 -493 -4%
VEA
42
Virtus ETF Advisers
New York
$308K 12,603 +12,603 New
SOW
43
State of Wyoming
Wyoming
$274K 11,209 +3,791 +51%
WG
44
Welch Group
Alabama
$264K 10,816 +402 +4%
SWP
45
Stratos Wealth Partners
Ohio
$263K 10,773 +10,773 New
QT
46
Quantbot Technologies
New York
$254K 10,416 -3,933 -27%
CA
47
Cetera Advisors
Colorado
$254K 10,400 +400 +4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$252K 10,293 +1,999 +24%
Wolverine Trading
49
Wolverine Trading
Illinois
$251K 10,302 +10,302 New
TAM
50
Titleist Asset Management
Texas
$248K 10,144 +10,144 New
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