PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

86 hedge funds and large institutions have $326M invested in Permian Basin Royalty Trust in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.36%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
12
Increased
31
Reduced
22
Closed
8
Calls
$2.97M
Puts
$2.1M
Net Calls
+$869K
Net Calls Change
+$8.11M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$4.18M
2
AA
2
Advisory Alpha
Michigan
$1.59M
3
BPA
3
Beacon Pointe Advisors
California
$4.4M
4
AWP
4
Atlas Wealth Partners
Pennsylvania
$1.5M
5
Wells Fargo
5
Wells Fargo
California
$5.92M

Top Sellers

1
EFS
1
Essex Financial Services
Connecticut
$1.42M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$589K
3
UBS Group
3
UBS Group
Switzerland
$11.8M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$99.6M
5
Group One Trading
5
Group One Trading
Illinois
$176K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
26
EagleClaw Capital Management
Massachusetts
$851K +$77.3K +3,100 +10%
Osaic Holdings
27
Osaic Holdings
Arizona
$657K +$316K +12,662 +93%
LIM
28
Lagoda Investment Management
New York
$652K +$37.3K +1,495 +6%
HighTower Advisors
29
HighTower Advisors
Illinois
$636K +$2.22K +89 +0.3%
FIM
30
Fruth Investment Management
Texas
$633K – – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$589K -$2.7M -108,123 -82%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$556K – – –
CIA
33
Capital Investment Advisors
Georgia
$550K -$46.8K -1,875 -8%
BTI
34
Blue Trust Inc
Georgia
$498K – – –
Creative Planning
35
Creative Planning
Kansas
$430K +$69.2K +2,777 +19%
SWM
36
SeaCrest Wealth Management
New York
$372K +$32.4K +1,301 +10%
LWCFA
37
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$366K +$366K +14,668 New
MOS
38
MGO One Seven
Ohio
$348K +$7.48K +300 +2%
JCP
39
Jennifer C. Price
$345K – – –
AA
40
ALPS Advisors
Colorado
$336K +$2.62K +105 +0.8%
NA
41
Navellier & Associates
Nevada
$306K -$18.3K -736 -6%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$306K -$48.7K -1,953 -14%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$304K +$47.9K +1,926 +19%
SOW
44
State of Wyoming
Wyoming
$286K +$6.28K +252 +2%
QC
45
Quadrature Capital
United Kingdom
$283K +$283K +11,294 New
WG
46
Welch Group
Alabama
$270K – – –
CA
47
Cetera Advisors
Colorado
$259K – – –
SSA
48
Schonfeld Strategic Advisors
New York
$257K +$19.9K +800 +8%
SWP
49
Stratos Wealth Partners
Ohio
$254K -$14.5K -581 -5%
WA
50
Waverly Advisors
Alabama
$246K +$246K +9,866 New
1
2
3 4