PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

87 hedge funds and large institutions have $160M invested in Permian Basin Royalty Trust in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
16
Increased
29
Reduced
22
Closed
9
Calls
$2.9M
Puts
$4.97M
Net Calls
-$2.06M
Net Calls Change
-$3.49M

Top Buyers

1
SIC
Schwartz Investment Counsel
Michigan
$16.6M
2
MC
Moors & Cabot
Massachusetts
$6.36M
3
IAA
Independent Advisor Alliance
North Carolina
$837K
4
AWP
Atlas Wealth Partners
Pennsylvania
$758K
5
SA
SoftVest Advisors
Texas
$52.7M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$1.1M
2
Morgan Stanley
Morgan Stanley
New York
$341K
3
Citadel Advisors
Citadel Advisors
Florida
$646K
4
LPL Financial
LPL Financial
California
$3.23M
5
LIM
Lagoda Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCP
51
Jennifer C. Price
$165K – – –
WA
52
Waverly Advisors
Alabama
$150K -$11.9K -1,002 -7%
FFB
53
First Financial Bankshares
Texas
$143K – – –
WG
54
Welch Group
Alabama
$128K – – –
Ameriprise
55
Ameriprise
Minnesota
$120K +$120K +10,065 New
AWM
56
Avondale Wealth Management
Texas
$113K +$113K +9,500 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$112K +$3.57K +300 +3%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$112K -$12.1K -1,014 -10%
FCM
59
Fourpath Capital Management
Oklahoma
$110K +$110K +9,271 New
AIM
60
Access Investment Management
Georgia
$96.9K +$96.9K +8,164 New
PI
61
PEAK6 Investments
Illinois
$83.3K +$83.3K +7,006 New
SSB
62
Sandy Spring Bank
Maryland
$80.6K +$418 +34 +0.5%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$70.3K – – –
VWM
64
Venturi Wealth Management
Texas
$66.4K – – –
Osaic Holdings
65
Osaic Holdings
Arizona
$38.5K -$35.7K -2,998 -48%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$30.1K +$7.51K +632 +33%
LAM
67
Lummis Asset Management
Texas
$22K – – –
NA
68
NewEdge Advisors
Louisiana
$20.2K +$214 +18 +1%
SWM
69
Sugarloaf Wealth Management
Georgia
$12.5K – – –
MCM
70
Manchester Capital Management
Vermont
$8.92K – – –
SWM
71
Spire Wealth Management
Virginia
$8.9K – – –
HI
72
Harbour Investments
Wisconsin
$8.73K +$5.17K +435 +145%
TRCT
73
Tower Research Capital (TRC)
New York
$7.3K -$6.68K -562 -48%
Comerica Bank
74
Comerica Bank
Texas
$5.96K – – –
BF
75
BOK Financial
Oklahoma
$5.54K +$5.54K +462 New
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