PBT
Permian Basin Royalty Trust
102 hedge funds and large institutions have $345M invested in Permian Basin Royalty Trust in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 20 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $357M → $345M (-$11.5M)
91% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $17.1M
Holders
102
Holding in Top 10
3
Calls
$1.55M
Puts
$17.1M
Top Buyers
| 1 | +$3.5M | |
| 2 | +$1.9M | |
| 3 | +$1.59M | |
| 4 |
Morgan Stanley
New York
|
+$1.41M |
| 5 |
HF
HRT Financial
New York
|
+$1.31M |
Top Sellers
| 1 | -$1.76M | |
| 2 | -$1.75M | |
| 3 | -$945K | |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$560K |
| 5 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$560K |
