PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

87 hedge funds and large institutions have $284M invested in Permian Basin Royalty Trust in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
10
Increased
29
Reduced
22
Closed
8
Calls
$7.73M
Puts
$7.33M
Net Calls
+$399K
Net Calls Change
-$470K

Top Buyers

1
KWA
1
Kingswood Wealth Advisors
California
$3.02M
2
SIC
2
Schwartz Investment Counsel
Michigan
$12.2M
3
Wells Fargo
3
Wells Fargo
California
$6.5M
4
Group One Trading
4
Group One Trading
Illinois
$921K
5
QC
5
Quadrature Capital
United Kingdom
$909K

Top Sellers

1
AWP
1
Atlas Wealth Partners
Pennsylvania
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$5.34M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$83.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$414K
5
BPA
5
Beacon Pointe Advisors
California
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
51
Navellier & Associates
Nevada
$247K -$13.6K -639 -5%
Wealth Enhancement Advisory Services
52
Wealth Enhancement Advisory Services
Minnesota
$245K +$245K +11,558 New
WG
53
Welch Group
Alabama
$230K – – –
CA
54
Cetera Advisors
Colorado
$222K +$765 +36 +0.3%
SSA
55
Schonfeld Strategic Advisors
New York
$219K – – –
TAM
56
Titleist Asset Management
Texas
$203K -$1.68K -79 -0.8%
SWP
57
Stratos Wealth Partners
Ohio
$201K -$15.2K -714 -7%
VEA
58
Virtus ETF Advisers
New York
$179K -$17.4K -818 -9%
Lazard Asset Management
59
Lazard Asset Management
New York
$178K +$17.5K +827 +11%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$148K -$111K -5,244 -43%
SSB
61
Sandy Spring Bank
Maryland
$139K – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$126K – – –
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$119K – – –
VWM
64
Venturi Wealth Management
Texas
$119K – – –
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$103K – – –
CFB
66
Cullen/Frost Bankers
Texas
$73.7K – – –
DWA
67
Dorsey Wright & Associates
California
$72.1K -$2.49K -117 -3%
GRP
68
Global Retirement Partners
California
$51.1K +$35.2K +1,805 +222%
SPIA
69
Steward Partners Investment Advisory
New York
$46.8K +$14.5K +680 +45%
QT
70
Quantbot Technologies
New York
$36.8K -$70.9K -3,337 -66%
CBT
71
CoreFirst Bank & Trust
Kansas
$34.9K – – –
S
72
SignatureFD
Georgia
$33.7K +$1.85K +87 +6%
Simplex Trading
73
Simplex Trading
Illinois
$24K -$135K -6,439 -85%
MA
74
Montag & Associates
Georgia
$21.3K – – –
IA
75
IFP Advisors
Florida
$17.9K +$85 +4 +0.5%
1 2
3
4