PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

79 hedge funds and large institutions have $193M invested in Permian Basin Royalty Trust in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
10
Increased
29
Reduced
24
Closed
16
Calls
$4.72M
Puts
$4.72M
Net Calls
-$1K
Net Calls Change
-$400K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.22M
2
SIC
2
Schwartz Investment Counsel
Michigan
$11.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.06M
4
Group One Trading
4
Group One Trading
Illinois
$1.85M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.5M

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$50M
2
SC
2
Sinecera Capital
Texas
$0
3
MRI
3
Mad River Investors
Massachusetts
$3.59M
4
Wells Fargo
4
Wells Fargo
California
$3.33M
5
KWA
5
Kingswood Wealth Advisors
California
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGA
76
Fortis Group Advisors
New Jersey
$5.58K +$2.79K +200 +100%
OP
77
ORG Partners
Indiana
$3.36K +$3.36K +240 New
CA
78
Clearstead Advisors
Ohio
$1.14K -$1.11K -80 -49%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
SC
80
Sinecera Capital
Texas
– -$2.61M -122,558 Closed
SWM
81
SeaCrest Wealth Management
New York
– -$316K -14,908 Closed
LWCFA
82
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$264K -13,571 Closed
Wealth Enhancement Advisory Services
83
Wealth Enhancement Advisory Services
Minnesota
– -$245K -11,558 Closed
CA
84
Cetera Advisors
Colorado
– -$222K -10,436 Closed
SSA
85
Schonfeld Strategic Advisors
New York
– -$219K -10,300 Closed
TAM
86
Titleist Asset Management
Texas
– -$203K -9,558 Closed
SWP
87
Stratos Wealth Partners
Ohio
– -$201K -9,478 Closed
Lazard Asset Management
88
Lazard Asset Management
New York
– -$178K -8,404 Closed
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
– -$119K -5,600 Closed
CFB
90
Cullen/Frost Bankers
Texas
– -$73.7K -3,470 Closed
DWA
91
Dorsey Wright & Associates
California
– -$72.1K -3,391 Closed
QT
92
Quantbot Technologies
New York
– -$36.8K -1,731 Closed
MA
93
Montag & Associates
Georgia
– -$21.3K -1,000 Closed
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
– -$7.54K -355 Closed
CSPIA
95
Cary Street Partners Investment Advisory
Virginia
– -$1.59K -75 Closed
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