PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

61 hedge funds and large institutions have $173M invested in Permian Basin Royalty Trust in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
10
Increased
17
Reduced
13
Closed
9
Calls
$6M
Puts
$11.7M
Net Calls
-$5.68M
Net Calls Change
+$2.41M

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$34.6M
2
SA
2
SoftVest Advisors
Texas
$68M
3
HP
3
Hosking Partners
United Kingdom
$3.49M
4
MRI
4
Mad River Investors
Massachusetts
$5.4M
5
Group One Trading
5
Group One Trading
Illinois
$9.21M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.05M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.77M
3
Citadel Advisors
3
Citadel Advisors
Florida
$578K
4
MGAM
4
McGowan Group Asset Management
Texas
$0
5
FRM
5
Foundation Resource Management
Arkansas
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
51
Advisornet Financial
Minnesota
$20K – – –
SCA
52
Stonebridge Capital Advisors
Minnesota
$20K – – –
MA
53
Montag & Associates
Georgia
$17K – – –
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$12K -$8.47K -494 -41%
SPIA
55
Steward Partners Investment Advisory
New York
$9K – – –
IA
56
IFP Advisors
Florida
$6K – – –
PFGIA
57
Patriot Financial Group Insurance Agency
Massachusetts
$6K – – –
US Bancorp
58
US Bancorp
Minnesota
$5K – – –
HI
59
Harbour Investments
Wisconsin
$5K +$5K +299 New
NC
60
NewSquare Capital
Pennsylvania
$2K +$2K +100 New
MGAM
61
McGowan Group Asset Management
Texas
– -$808K -64,575 Closed
Millennium Management
62
Millennium Management
New York
– -$250K -19,964 Closed
RJA
63
Raymond James & Associates
Florida
– -$232K -18,515 Closed
Jane Street
64
Jane Street
New York
– -$163K -13,007 Closed
Wolverine Trading
65
Wolverine Trading
Illinois
– -$157K -11,871 Closed
PI
66
PEAK6 Investments
Illinois
– -$143K -11,454 Closed
Walleye Capital
67
Walleye Capital
New York
– -$132K -10,515 Closed
Barclays
68
Barclays
United Kingdom
– -$15K -1,200 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– -$8K -590 Closed
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