PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

86 hedge funds and large institutions have $326M invested in Permian Basin Royalty Trust in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.36%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
12
Increased
31
Reduced
22
Closed
8
Calls
$2.97M
Puts
$2.1M
Net Calls
+$869K
Net Calls Change
+$8.11M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$4.18M
2
AA
2
Advisory Alpha
Michigan
$1.59M
3
BPA
3
Beacon Pointe Advisors
California
$4.4M
4
AWP
4
Atlas Wealth Partners
Pennsylvania
$1.5M
5
Wells Fargo
5
Wells Fargo
California
$5.92M

Top Sellers

1
EFS
1
Essex Financial Services
Connecticut
$1.42M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$589K
3
UBS Group
3
UBS Group
Switzerland
$11.8M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$99.6M
5
Group One Trading
5
Group One Trading
Illinois
$176K
Name Holding Trade Value Shares
Change 		Shares
Change %
SHWM
51
Silicon Hills Wealth Management
Texas
$241K +$241K +9,666 New
TAM
52
Titleist Asset Management
Texas
$240K -$12.6K -507 -5%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$239K +$239K +9,605 New
VEA
54
Virtus ETF Advisers
New York
$231K -$83.4K -3,345 -27%
Citadel Advisors
55
Citadel Advisors
Florida
$227K -$296K -11,867 -57%
VWA
56
Visionary Wealth Advisors
Illinois
$218K – – –
Simplex Trading
57
Simplex Trading
Illinois
$189K -$421K -16,890 -69%
Lazard Asset Management
58
Lazard Asset Management
New York
$188K – – –
Group One Trading
59
Group One Trading
Illinois
$176K -$1.05M -41,983 -86%
SSB
60
Sandy Spring Bank
Maryland
$163K – – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$147K +$4.99K +200 +4%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$140K – – –
VWM
63
Venturi Wealth Management
Texas
$139K – – –
QT
64
Quantbot Technologies
New York
$126K -$133K -5,348 -51%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$120K +$73K +2,927 +154%
Bank of America
66
Bank of America
North Carolina
$119K +$2.99K +120 +3%
DWA
67
Dorsey Wright & Associates
California
$87.5K +$8.75K +351 +11%
CFB
68
Cullen/Frost Bankers
Texas
$86.5K – – –
TRCT
69
Tower Research Capital (TRC)
New York
$51.3K -$11.3K -455 -18%
CBT
70
CoreFirst Bank & Trust
Kansas
$40.9K – – –
SPIA
71
Steward Partners Investment Advisory
New York
$38K +$1.55K +62 +4%
S
72
SignatureFD
Georgia
$37.4K -$45.6K -1,829 -55%
MA
73
Montag & Associates
Georgia
$25K – – –
IA
74
IFP Advisors
Florida
$21K +$100 +4 +0.5%
GRP
75
Global Retirement Partners
California
$20.3K +$50 +2 +0.2%
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3
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