PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

48 hedge funds and large institutions have $25.1M invested in Permian Basin Royalty Trust in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
17
Reduced
11
Closed
7
Calls
$196K
Puts
$2K
Net Calls
+$194K
Net Calls Change
+$202K

Top Buyers

1
EFS
1
Essex Financial Services
Connecticut
$1.17M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.55M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$378K
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$657K
5
Wolverine Trading
5
Wolverine Trading
Illinois
$90K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$56K
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$138K
3
FRM
3
Foundation Resource Management
Arkansas
$4.18M
4
VF
4
Virtu Financial
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SA
1
SoftVest Advisors
Texas
$10.6M 1,887,005 – –
FRM
2
Foundation Resource Management
Arkansas
$4.18M 742,920 -16,109 -2%
HKAM
3
Horizon Kinetics Asset Management
New York
$1.88M 333,907 -3,865 -1%
Morgan Stanley
4
Morgan Stanley
New York
$1.55M 276,162 +152,604 +124%
EFS
5
Essex Financial Services
Connecticut
$1.17M 207,500 +207,500 New
CAL
6
Capital Analysts LLC
Pennsylvania
$881K 156,773 -2,420 -2%
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$657K 116,771 +25,000 +27%
MGAM
8
McGowan Group Asset Management
Texas
$627K 111,571 +1,346 +1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$378K 67,332 +40,953 +155%
LPL Financial
10
LPL Financial
California
$362K 64,397 +1,069 +2%
PFO
11
Pathstone Family Office
New Jersey
$319K 56,820 – –
WWM
12
Western Wealth Management
Colorado
$307K 54,650 +300 +0.6%
BFIM
13
Beese Fulmer Investment Management
Ohio
$229K 40,872 -1,700 -4%
CIA
14
Capital Investment Advisors
Georgia
$167K 29,752 -600 -2%
Citadel Advisors
15
Citadel Advisors
Florida
$147K 26,121 +11,669 +81%
KA
16
Kovack Advisors
Florida
$145K 25,750 +1,500 +6%
FIM
17
Fruth Investment Management
Texas
$142K 25,400 +1,500 +6%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$138K 24,555 -70,451 -74%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$137K 24,356 +1,188 +5%
UBS Group
20
UBS Group
Switzerland
$135K 24,116 +4,302 +22%
Ameriprise
21
Ameriprise
Minnesota
$126K 22,475 +676 +3%
RJA
22
Raymond James & Associates
Florida
$98K 17,350 – –
Wolverine Trading
23
Wolverine Trading
Illinois
$90K 16,318 +16,318 New
Creative Planning
24
Creative Planning
Kansas
$80K 14,269 +308 +2%
MFP
25
Michael F. Price
$78K 13,841 – –
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