PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

81 hedge funds and large institutions have $147M invested in Permian Basin Royalty Trust in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
27
Reduced
21
Closed
13
Calls
$2.58M
Puts
$1.16M
Net Calls
+$1.43M
Net Calls Change
+$3.18M

Top Buyers

1
LPL Financial
LPL Financial
California
$3.52M
2
SIC
Schwartz Investment Counsel
Michigan
$12.8M
3
HKAM
Horizon Kinetics Asset Management
New York
$41.5M
4
OIAM
OFI Invest Asset Management
France
$1.3M
5
MC
Moors & Cabot
Massachusetts
$5.18M

Top Sellers

1
HP
Hosking Partners
United Kingdom
$2.4M
2
UBS Group
UBS Group
Switzerland
$2.9M
3
Morgan Stanley
Morgan Stanley
New York
$1.17M
4
Group One Trading
Group One Trading
Illinois
$0
5
BPA
Beacon Pointe Advisors
California
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$103K -$171K -15,173 -62%
SSB
52
Sandy Spring Bank
Maryland
$73.5K – – –
Osaic Holdings
53
Osaic Holdings
Arizona
$70.2K -$28.7K -2,552 -29%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$66.6K – – –
VWM
55
Venturi Wealth Management
Texas
$62.9K – – –
Simplex Trading
56
Simplex Trading
Illinois
$57K -$91.6K -8,157 -62%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$22.5K +$22.5K +2,000 New
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$21.4K – – –
LAM
59
Lummis Asset Management
Texas
$20.8K +$6.92K +617 +50%
GRP
60
Global Retirement Partners
California
$20.5K +$225 +20 +1%
NA
61
NewEdge Advisors
Louisiana
$18.9K +$248 +22 +1%
TRCT
62
Tower Research Capital (TRC)
New York
$13.2K -$7.33K -651 -36%
SWM
63
Sugarloaf Wealth Management
Georgia
$11.8K +$315 +28 +3%
GI
64
Gradient Investments
Minnesota
$11.2K – – –
MCM
65
Manchester Capital Management
Vermont
$8.45K +$8.45K +750 New
SWM
66
Spire Wealth Management
Virginia
$8.42K – – –
IAIM
67
International Assets Investment Management
Florida
$7.88K +$7.88K +700 New
Comerica Bank
68
Comerica Bank
Texas
$5.64K – – –
NFSG
69
Newbridge Financial Services Group
Florida
$5.28K +$67 +6 +1%
CFO
70
CVA Family Office
Colorado
$5.2K – – –
HI
71
Harbour Investments
Wisconsin
$3.37K – – –
FGA
72
Fortis Group Advisors
New Jersey
$2.25K – – –
SIC
73
SJS Investment Consulting
Ohio
$1.6K +$22 +2 +1%
SS
74
Sunbelt Securities
Texas
$1.44K +$1.44K +128 New
ATPW
75
Ashton Thomas Private Wealth
Arizona
$1.4K +$1.4K +124 New
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