PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

79 hedge funds and large institutions have $193M invested in Permian Basin Royalty Trust in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
10
Increased
29
Reduced
24
Closed
16
Calls
$4.72M
Puts
$4.72M
Net Calls
-$1K
Net Calls Change
-$400K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.22M
2
SIC
2
Schwartz Investment Counsel
Michigan
$11.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.06M
4
Group One Trading
4
Group One Trading
Illinois
$1.85M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.5M

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$50M
2
SC
2
Sinecera Capital
Texas
$0
3
MRI
3
Mad River Investors
Massachusetts
$3.59M
4
Wells Fargo
4
Wells Fargo
California
$3.33M
5
KWA
5
Kingswood Wealth Advisors
California
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
26
Quadrature Capital
United Kingdom
$589K -$10.9K -779 -2%
BFIM
27
Beese Fulmer Investment Management
Ohio
$516K – – –
ECM
28
EagleClaw Capital Management
Massachusetts
$474K -$2.79K -200 -0.6%
BTI
29
Blue Trust Inc
Georgia
$434K – – –
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$420K +$156K +11,172 +59%
HF
31
HRT Financial
New York
$404K +$192K +13,755 +90%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$402K +$62.8K +4,498 +19%
HighTower Advisors
33
HighTower Advisors
Illinois
$364K +$4.43K +318 +1%
LIM
34
Lagoda Investment Management
New York
$361K -$19.2K -1,375 -5%
ISL
35
Ingalls & Snyder LLC
New York
$358K +$170K +12,150 +90%
FIM
36
Fruth Investment Management
Texas
$355K – – –
NA
37
Navellier & Associates
Nevada
$312K +$150K +10,734 +92%
CIA
38
Capital Investment Advisors
Georgia
$309K +$238 +17 +0.1%
AA
39
Advisory Alpha
Michigan
$294K -$285K -20,365 -49%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$287K -$8.15K -585 -3%
Bank of America
41
Bank of America
North Carolina
$259K -$92.4K -6,619 -26%
Creative Planning
42
Creative Planning
Kansas
$236K +$12.7K +906 +6%
SFS
43
Sowell Financial Services
Arkansas
$219K -$58.9K -4,193 -21%
Jane Street
44
Jane Street
New York
$214K +$214K +15,322 New
JCP
45
Jennifer C. Price
$193K – – –
Ameriprise
46
Ameriprise
Minnesota
$192K -$53.4K -3,824 -22%
WA
47
Waverly Advisors
Alabama
$177K -$2.81K -201 -2%
SOW
48
State of Wyoming
Wyoming
$163K -$75.4K -5,404 -32%
AC
49
Aristides Capital
Kentucky
$163K +$163K +11,679 New
MOS
50
MGO One Seven
Ohio
$156K -$39.2K -2,800 -20%
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