PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

81 hedge funds and large institutions have $157M invested in Permian Basin Royalty Trust in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
11
Increased
17
Reduced
33
Closed
9
Calls
$1.47M
Puts
$3.22M
Net Calls
-$1.75M
Net Calls Change
-$1.75M

Top Buyers

1
SIC
1
Schwartz Investment Counsel
Michigan
$11.8M
2
SA
2
SoftVest Advisors
Texas
$52M
3
MC
3
Moors & Cabot
Massachusetts
$4.51M
4
CAL
4
Capital Analysts LLC
Pennsylvania
$1M
5
VF
5
Virtu Financial
New York
$306K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.18M
2
Wells Fargo
2
Wells Fargo
California
$926K
3
LPL Financial
3
LPL Financial
California
$1.65M
4
Group One Trading
4
Group One Trading
Illinois
$619K
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$347K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFIM
26
Beese Fulmer Investment Management
Ohio
$405K -$40.4K -3,350 -9%
Jane Street
27
Jane Street
New York
$389K +$203K +16,811 +110%
LIM
28
Lagoda Investment Management
New York
$367K +$53.8K +4,450 +17%
HighTower Advisors
29
HighTower Advisors
Illinois
$356K +$40.8K +3,376 +13%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$356K -$8.3K -686 -2%
CAPTRUST Financial Advisors
31
CAPTRUST Financial Advisors
North Carolina
$347K -$959K -79,308 -73%
FIM
32
Fruth Investment Management
Texas
$306K – – –
VF
33
Virtu Financial
New York
$306K +$306K +25,279 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$294K -$54.2K -4,476 -16%
CIA
35
Capital Investment Advisors
Georgia
$265K -$1.16K -96 -0.4%
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$251K +$251K +20,768 New
BTI
37
Blue Trust Inc
Georgia
$247K – – –
AA
38
Advisory Alpha
Michigan
$247K -$6.45K -535 -3%
ISL
39
Ingalls & Snyder LLC
New York
$245K -$65.1K -5,382 -21%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$233K -$16.1K -1,330 -6%
Bank of America
41
Bank of America
North Carolina
$214K -$11K -910 -5%
PI
42
PFG Investments
New York
$209K +$209K +17,266 New
State Street
43
State Street
Massachusetts
$179K +$179K +14,801 New
Creative Planning
44
Creative Planning
Kansas
$174K -$30.1K -2,487 -15%
JCP
45
Jennifer C. Price
$167K – – –
Simplex Trading
46
Simplex Trading
Illinois
$160K +$139K +11,489 +658%
WA
47
Waverly Advisors
Alabama
$153K – – –
QC
48
Quadrature Capital
United Kingdom
$143K -$364K -30,184 -72%
MOS
49
MGO One Seven
Ohio
$134K – – –
WG
50
Welch Group
Alabama
$130K – – –
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