PBT
Permian Basin Royalty Trust
PBT
PBT
101 hedge funds and large institutions have $341M invested in Permian Basin Royalty Trust in 2025 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $357M → $341M (-$15.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
91% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $17.1M
Holders
101
Holding in Top 10
2
Calls
$1.55M
Puts
$17.1M
Top Buyers
| 1 | +$3.5M | |
| 2 | +$1.9M | |
| 3 | +$1.59M | |
| 4 |
Morgan Stanley
New York
|
+$1.41M |
| 5 |
HF
HRT Financial
New York
|
+$1.31M |
Top Sellers
| 1 | -$1.76M | |
| 2 | -$1.75M | |
| 3 | -$945K | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$560K |
| 5 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$560K |
