PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

82 hedge funds and large institutions have $321M invested in Permian Basin Royalty Trust in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
1.31%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
29
Reduced
18
Closed
9
Calls
$2.76M
Puts
$10M
Net Calls
-$7.24M
Net Calls Change
-$23.6M

Top Buyers

1
SIC
1
Schwartz Investment Counsel
Michigan
$10.7M
2
HKAM
2
Horizon Kinetics Asset Management
New York
$98.5M
3
Wells Fargo
3
Wells Fargo
California
$4.77M
4
MC
4
Moors & Cabot
Massachusetts
$4.72M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.47M

Top Sellers

1
PFO
1
Pathstone Family Office
New Jersey
$2.67M
2
HP
2
Hosking Partners
United Kingdom
$9.99M
3
BPA
3
Beacon Pointe Advisors
California
$2.81M
4
Simplex Trading
4
Simplex Trading
Illinois
$597K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
51
Schonfeld Strategic Advisors
New York
$232K 9,500 +9,500 New
VWA
52
Visionary Wealth Advisors
Illinois
$213K 8,722 +8,722 New
Lazard Asset Management
53
Lazard Asset Management
New York
$184K 7,577 – –
SSB
54
Sandy Spring Bank
Maryland
$159K 6,524 – –
SC
55
Schubert & Co
Texas
$153K 6,263 – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$139K 5,712 – –
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$137K 5,600 – –
VWM
58
Venturi Wealth Management
Texas
$136K 5,586 +5,586 New
Bank of America
59
Bank of America
North Carolina
$113K 4,642 -2,489 -35%
CFB
60
Cullen/Frost Bankers
Texas
$84.7K 3,470 – –
S
61
SignatureFD
Georgia
$81.2K 3,329 +434 +15%
DWA
62
Dorsey Wright & Associates
California
$77K 3,157 -651 -17%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$64.1K 2,625 -11,052 -81%
TRCT
64
Tower Research Capital (TRC)
New York
$61K 2,511 +350 +16%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$46K 1,900 -1,500 -44%
CBT
66
CoreFirst Bank & Trust
Kansas
$40K 1,640 – –
CG
67
Cutler Group
California
$39K 1,630 -4,978 -75%
SPIA
68
Steward Partners Investment Advisory
New York
$35.6K 1,461 +681 +87%
ASN
69
Advisory Services Network
Georgia
$26.8K 1,100 +100 +10%
MA
70
Montag & Associates
Georgia
$24.4K 1,000 – –
US Bancorp
71
US Bancorp
Minnesota
$24.4K 1,000 – –
GRP
72
Global Retirement Partners
California
$18.4K 811 +5 +0.6%
GBT
73
Grove Bank & Trust
Florida
$12.2K 500 +500 New
IA
74
IFP Advisors
Florida
$8.15K 837 +275 +49%
NA
75
NewEdge Advisors
Louisiana
$7.81K 320 +1 +0.3%
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3
4