PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

81 hedge funds and large institutions have $147M invested in Permian Basin Royalty Trust in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
27
Reduced
21
Closed
13
Calls
$2.58M
Puts
$1.16M
Net Calls
+$1.43M
Net Calls Change
+$3.18M

Top Buyers

1
LPL Financial
LPL Financial
California
$3.52M
2
SIC
Schwartz Investment Counsel
Michigan
$12.8M
3
HKAM
Horizon Kinetics Asset Management
New York
$41.5M
4
OIAM
OFI Invest Asset Management
France
$1.3M
5
MC
Moors & Cabot
Massachusetts
$5.18M

Top Sellers

1
HP
Hosking Partners
United Kingdom
$2.4M
2
UBS Group
UBS Group
Switzerland
$2.9M
3
Morgan Stanley
Morgan Stanley
New York
$1.17M
4
Group One Trading
Group One Trading
Illinois
$0
5
BPA
Beacon Pointe Advisors
California
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$351K -$42.9K -3,806 -11%
HighTower Advisors
27
HighTower Advisors
Illinois
$336K +$3.63K +322 +1%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$323K +$349 +31 +0.1%
Lido Advisors
29
Lido Advisors
California
$308K +$308K +27,145 New
LIM
30
Lagoda Investment Management
New York
$288K -$53.5K -4,750 -16%
FIM
31
Fruth Investment Management
Texas
$284K – – –
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$265K -$66.6K -5,912 -20%
BTI
33
Blue Trust Inc
Georgia
$247K – – –
Wealth Enhancement Advisory Services
34
Wealth Enhancement Advisory Services
Minnesota
$247K +$12.9K +1,150 +6%
CIA
35
Capital Investment Advisors
Georgia
$246K +$45 +4 +0%
ISL
36
Ingalls & Snyder LLC
New York
$228K – – –
RFA
37
Resurgent Financial Advisors
Georgia
$225K -$315K -28,000 -58%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$215K -$2.12K -188 -1%
PI
39
PFG Investments
New York
$210K +$15.8K +1,400 +8%
Bank of America
40
Bank of America
North Carolina
$210K +$10.7K +946 +5%
Creative Planning
41
Creative Planning
Kansas
$175K +$12.8K +1,136 +8%
SPIA
42
Steward Partners Investment Advisory
New York
$172K +$79.4K +7,055 +85%
State Street
43
State Street
Massachusetts
$157K -$10.3K -907 -6%
JCP
44
Jennifer C. Price
$156K – – –
WA
45
Waverly Advisors
Alabama
$153K +$11.2K +1,002 +8%
FFB
46
First Financial Bankshares
Texas
$135K +$135K +12,000 New
WG
47
Welch Group
Alabama
$121K – – –
SOW
48
State of Wyoming
Wyoming
$119K +$20.8K +1,851 +21%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$117K +$43.8K +3,906 +60%
Mariner
50
Mariner
Kansas
$116K +$116K +10,261 New
1
2
3 4