PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

87 hedge funds and large institutions have $284M invested in Permian Basin Royalty Trust in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
10
Increased
29
Reduced
22
Closed
8
Calls
$7.73M
Puts
$7.33M
Net Calls
+$399K
Net Calls Change
-$470K

Top Buyers

1
KWA
1
Kingswood Wealth Advisors
California
$3.02M
2
SIC
2
Schwartz Investment Counsel
Michigan
$12.2M
3
Wells Fargo
3
Wells Fargo
California
$6.5M
4
Group One Trading
4
Group One Trading
Illinois
$921K
5
QC
5
Quadrature Capital
United Kingdom
$909K

Top Sellers

1
AWP
1
Atlas Wealth Partners
Pennsylvania
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$5.34M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$83.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$414K
5
BPA
5
Beacon Pointe Advisors
California
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFIM
26
Beese Fulmer Investment Management
Ohio
$783K – – –
ECM
27
EagleClaw Capital Management
Massachusetts
$726K – – –
Citadel Advisors
28
Citadel Advisors
Florida
$608K +$415K +19,512 +215%
LIM
29
Lagoda Investment Management
New York
$579K +$23.4K +1,100 +4%
HighTower Advisors
30
HighTower Advisors
Illinois
$547K +$5.34K +252 +1%
FIM
31
Fruth Investment Management
Texas
$538K – – –
Bank of America
32
Bank of America
North Carolina
$536K +$434K +20,439 +429%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$516K +$42.2K +1,984 +9%
BTI
34
Blue Trust Inc
Georgia
$509K – – –
CIA
35
Capital Investment Advisors
Georgia
$468K – – –
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$450K -$51.7K -2,432 -10%
SFS
37
Sowell Financial Services
Arkansas
$421K +$421K +19,777 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$414K -$809K -38,068 -66%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$402K +$198K +9,317 +97%
Ameriprise
40
Ameriprise
Minnesota
$374K +$374K +17,589 New
SOW
41
State of Wyoming
Wyoming
$364K +$120K +5,649 +49%
Creative Planning
42
Creative Planning
Kansas
$340K -$25.8K -1,214 -7%
HF
43
HRT Financial
New York
$323K +$323K +15,247 New
SWM
44
SeaCrest Wealth Management
New York
$316K – – –
MOS
45
MGO One Seven
Ohio
$296K – – –
JCP
46
Jennifer C. Price
$294K – – –
ISL
47
Ingalls & Snyder LLC
New York
$287K +$287K +13,500 New
Osaic Holdings
48
Osaic Holdings
Arizona
$280K -$280K -13,158 -50%
WA
49
Waverly Advisors
Alabama
$273K +$63.7K +3,001 +30%
LWCFA
50
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$264K -$21.3K -1,097 -7%
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