PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

87 hedge funds and large institutions have $284M invested in Permian Basin Royalty Trust in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
10
Increased
29
Reduced
22
Closed
8
Calls
$7.73M
Puts
$7.33M
Net Calls
+$399K
Net Calls Change
-$470K

Top Buyers

1
KWA
1
Kingswood Wealth Advisors
California
$3.02M
2
SIC
2
Schwartz Investment Counsel
Michigan
$12.2M
3
Wells Fargo
3
Wells Fargo
California
$6.5M
4
Group One Trading
4
Group One Trading
Illinois
$921K
5
QC
5
Quadrature Capital
United Kingdom
$909K

Top Sellers

1
AWP
1
Atlas Wealth Partners
Pennsylvania
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$5.34M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$83.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$414K
5
BPA
5
Beacon Pointe Advisors
California
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
76
Spire Wealth Management
Virginia
$15.9K – – –
NA
77
NewEdge Advisors
Louisiana
$13.8K +$191 +9 +1%
HI
78
Harbour Investments
Wisconsin
$11.2K – – –
Comerica Bank
79
Comerica Bank
Texas
$10.6K +$10.6K +501 New
NFSG
80
Newbridge Financial Services Group
Florida
$9.57K +$9.57K +450 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$7.54K – – –
FGA
82
Fortis Group Advisors
New Jersey
$4.25K +$4.25K +200 New
CA
83
Clearstead Advisors
Ohio
$3.43K +$1.73K +82 +103%
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +100 New
CSPIA
85
Cary Street Partners Investment Advisory
Virginia
$1.59K – – –
ACM
86
Antonetti Capital Management
Florida
$213 – – –
TRCT
87
Tower Research Capital (TRC)
New York
$191 -$43.4K -2,047 -100%
AWP
88
Atlas Wealth Partners
Pennsylvania
– -$1.5M -64,143 Closed
AA
89
ALPS Advisors
Colorado
– -$336K -13,465 Closed
Rockefeller Capital Management
90
Rockefeller Capital Management
New York
– -$306K -12,254 Closed
VWA
91
Visionary Wealth Advisors
Illinois
– -$218K -8,722 Closed
CFO
92
CVA Family Office
Colorado
– -$11.5K -463 Closed
OP
93
ORG Partners
Indiana
– -$7.39K -293 Closed
SHIM
94
Stone House Investment Management
Pennsylvania
– -$4.25K -170 Closed
NC
95
NewSquare Capital
Pennsylvania
– -$4.24K -170 Closed
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