PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

45 hedge funds and large institutions have $13.4M invested in Permian Basin Royalty Trust in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
7
Reduced
14
Closed
10
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
-$64K

Top Buyers

1
SA
1
SoftVest Advisors
Texas
$5.47M
2
PFO
2
Pathstone Family Office
New Jersey
$188K
3
Ameriprise
3
Ameriprise
Minnesota
$69K
4
RJA
4
Raymond James & Associates
Florida
$61K
5
FI
5
FormulaFolio Investments
Michigan
$48K

Top Sellers

1
FRM
1
Foundation Resource Management
Arkansas
$2.57M
2
IAN
2
Integrated Advisors Network
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$161K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SA
1
SoftVest Advisors
Texas
$5.47M 1,653,737 +1,153,737 +231%
FRM
2
Foundation Resource Management
Arkansas
$2.57M 775,076 -23,805 -3%
HKAM
3
Horizon Kinetics Asset Management
New York
$1.29M 388,996 +9,767 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.1M 332,776 +1 +0%
MGAM
5
McGowan Group Asset Management
Texas
$363K 109,525 +480 +0.4%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$333K 100,500 -8,699 -8%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$308K 91,776 – –
LPL Financial
8
LPL Financial
California
$210K 63,569 -4,189 -6%
State Street
9
State Street
Massachusetts
$191K 57,551 -8,874 -13%
PFO
10
Pathstone Family Office
New Jersey
$188K 56,820 +56,820 New
WWM
11
Western Wealth Management
Colorado
$185K 55,450 -6,000 -10%
Morgan Stanley
12
Morgan Stanley
New York
$161K 48,601 -13,185 -21%
BFIM
13
Beese Fulmer Investment Management
Ohio
$146K 43,772 – –
CIA
14
Capital Investment Advisors
Georgia
$101K 30,352 -1,100 -3%
KA
15
Kovack Advisors
Florida
$80K 24,250 – –
FIM
16
Fruth Investment Management
Texas
$79K 23,900 – –
Ameriprise
17
Ameriprise
Minnesota
$69K 20,720 +20,720 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$65K 19,448 -390 -2%
RJA
19
Raymond James & Associates
Florida
$61K 18,550 +18,550 New
Osaic Holdings
20
Osaic Holdings
Arizona
$56K 16,918 -3,556 -17%
UBS Group
21
UBS Group
Switzerland
$51K 15,402 +3,320 +27%
FI
22
FormulaFolio Investments
Michigan
$48K 14,491 +14,491 New
MFP
23
Michael F. Price
$46K 13,841 – –
Creative Planning
24
Creative Planning
Kansas
$46K 13,961 – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$43K 12,999 -172 -1%
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