PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

79 hedge funds and large institutions have $193M invested in Permian Basin Royalty Trust in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
10
Increased
29
Reduced
24
Closed
16
Calls
$4.72M
Puts
$4.72M
Net Calls
-$1K
Net Calls Change
-$400K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.22M
2
SIC
2
Schwartz Investment Counsel
Michigan
$11.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.06M
4
Group One Trading
4
Group One Trading
Illinois
$1.85M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.5M

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$50M
2
SC
2
Sinecera Capital
Texas
$0
3
MRI
3
Mad River Investors
Massachusetts
$3.59M
4
Wells Fargo
4
Wells Fargo
California
$3.33M
5
KWA
5
Kingswood Wealth Advisors
California
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
51
Welch Group
Alabama
$151K – – –
Osaic Holdings
52
Osaic Holdings
Arizona
$147K -$37K -2,647 -20%
VEA
53
Virtus ETF Advisers
New York
$131K +$13.3K +950 +11%
SSB
54
Sandy Spring Bank
Maryland
$91.1K – – –
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$88K -$8.68K -626 -9%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$82.5K – – –
VWM
57
Venturi Wealth Management
Texas
$78K – – –
SPIA
58
Steward Partners Investment Advisory
New York
$63.1K +$32.3K +2,314 +105%
TRCT
59
Tower Research Capital (TRC)
New York
$26.7K +$26.6K +1,907 +21,189%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$26.5K -$40.9K -2,927 -61%
GRP
61
Global Retirement Partners
California
$25.8K -$11.7K -816 -31%
Simplex Trading
62
Simplex Trading
Illinois
$24K +$8.25K +600 +52%
CBT
63
CoreFirst Bank & Trust
Kansas
$22.9K – – –
S
64
SignatureFD
Georgia
$22.2K – – –
LAM
65
Lummis Asset Management
Texas
$17.3K +$17.3K +1,233 New
GI
66
Gradient Investments
Minnesota
$14K +$14K +1,000 New
ASN
67
Advisory Services Network
Georgia
$14K +$14K +1,000 New
IA
68
IFP Advisors
Florida
$11.9K +$154 +11 +1%
SWM
69
Spire Wealth Management
Virginia
$11K – – –
NA
70
NewEdge Advisors
Louisiana
$9.27K +$196 +14 +2%
HI
71
Harbour Investments
Wisconsin
$7.38K +$42 +3 +0.6%
Comerica Bank
72
Comerica Bank
Texas
$6.99K – – –
CFO
73
CVA Family Office
Colorado
$6.48K +$6.48K +463 New
NFSG
74
Newbridge Financial Services Group
Florida
$6.38K +$98 +7 +2%
TAM
75
Tucker Asset Management
Colorado
$5.6K +$5.6K +400 New
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