PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

81 hedge funds and large institutions have $157M invested in Permian Basin Royalty Trust in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
11
Increased
17
Reduced
33
Closed
9
Calls
$1.47M
Puts
$3.22M
Net Calls
-$1.75M
Net Calls Change
-$1.75M

Top Buyers

1
SIC
1
Schwartz Investment Counsel
Michigan
$11.8M
2
SA
2
SoftVest Advisors
Texas
$52M
3
MC
3
Moors & Cabot
Massachusetts
$4.51M
4
CAL
4
Capital Analysts LLC
Pennsylvania
$1M
5
VF
5
Virtu Financial
New York
$306K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.18M
2
Wells Fargo
2
Wells Fargo
California
$926K
3
LPL Financial
3
LPL Financial
California
$1.65M
4
Group One Trading
4
Group One Trading
Illinois
$619K
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$347K
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$106K -$21.2K -1,756 -17%
SOW
52
State of Wyoming
Wyoming
$106K -$36K -2,977 -25%
SPIA
53
Steward Partners Investment Advisory
New York
$99.9K +$45.2K +3,736 +83%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$79K +$2.23K +184 +3%
SSB
55
Sandy Spring Bank
Maryland
$78.9K – – –
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$71.5K – – –
VWM
57
Venturi Wealth Management
Texas
$67.6K – – –
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$23K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$22.1K -$1.08K -89 -5%
GRP
60
Global Retirement Partners
California
$21.8K – – –
NA
61
NewEdge Advisors
Louisiana
$20K +$12K +992 +149%
CBT
62
CoreFirst Bank & Trust
Kansas
$19.8K – – –
LAM
63
Lummis Asset Management
Texas
$14.9K – – –
FFWA
64
FRG Family Wealth Advisors
Washington
$13.8K +$13.8K +1,200 New
SWM
65
Sugarloaf Wealth Management
Georgia
$12.4K +$12.4K +1,024 New
GI
66
Gradient Investments
Minnesota
$12.1K – – –
US Bancorp
67
US Bancorp
Minnesota
$10.8K +$10.8K +890 New
SWM
68
Spire Wealth Management
Virginia
$9.05K – – –
Comerica Bank
69
Comerica Bank
Texas
$6.06K – – –
AIM
70
Anchor Investment Management
South Carolina
$6.03K +$6.03K +500 New
NFSG
71
Newbridge Financial Services Group
Florida
$5.6K +$73 +6 +1%
CFO
72
CVA Family Office
Colorado
$5.58K – – –
IA
73
IFP Advisors
Florida
$5.12K -$5.24K -433 -51%
AWM
74
Avior Wealth Management
Nebraska
$5.02K +$5.02K +416 New
HI
75
Harbour Investments
Wisconsin
$3.62K -$2.77K -229 -43%
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