PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

45 hedge funds and large institutions have $27.2M invested in Permian Basin Royalty Trust in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
7
Reduced
15
Closed
6
Calls
$227K
Puts
$120K
Net Calls
+$107K
Net Calls Change
-$87K

Top Buyers

1
SA
1
SoftVest Advisors
Texas
$12.8M
2
EFS
2
Essex Financial Services
Connecticut
$1.52M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$607K
4
Group One Trading
4
Group One Trading
Illinois
$170K
5
VF
5
Virtu Financial
New York
$157K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.22M
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$0
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Wolverine Trading
4
Wolverine Trading
Illinois
$0
5
MGAM
5
McGowan Group Asset Management
Texas
$566K
Name Market Value Shares Shares
Change 		Shares
Change %
SA
1
SoftVest Advisors
Texas
$12.8M 2,228,369 +341,364 +18%
FRM
2
Foundation Resource Management
Arkansas
$4.23M 738,620 -4,300 -0.6%
HKAM
3
Horizon Kinetics Asset Management
New York
$1.87M 327,082 -6,825 -2%
EFS
4
Essex Financial Services
Connecticut
$1.52M 264,379 +56,879 +27%
Morgan Stanley
5
Morgan Stanley
New York
$1.22M 212,325 -63,837 -23%
CAL
6
Capital Analysts LLC
Pennsylvania
$898K 156,773 – –
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$672K 116,771 – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$607K 106,011 +38,679 +57%
MGAM
9
McGowan Group Asset Management
Texas
$566K 98,705 -12,866 -12%
LPL Financial
10
LPL Financial
California
$400K 69,895 +5,498 +9%
PFO
11
Pathstone Family Office
New Jersey
$326K 56,820 – –
BFIM
12
Beese Fulmer Investment Management
Ohio
$234K 40,872 – –
Group One Trading
13
Group One Trading
Illinois
$170K 29,600 +29,600 New
CIA
14
Capital Investment Advisors
Georgia
$166K 28,902 -850 -3%
VF
15
Virtu Financial
New York
$157K 27,321 +27,321 New
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$155K 27,130 +2,774 +11%
KA
17
Kovack Advisors
Florida
$148K 25,750 – –
FIM
18
Fruth Investment Management
Texas
$145K 25,400 – –
Citadel Advisors
19
Citadel Advisors
Florida
$143K 24,965 -1,156 -4%
UBS Group
20
UBS Group
Switzerland
$135K 23,614 -502 -2%
RJA
21
Raymond James & Associates
Florida
$99K 17,350 – –
Creative Planning
22
Creative Planning
Kansas
$82K 14,269 – –
MFP
23
Michael F. Price
$79K 13,841 – –
RJFSA
24
Raymond James Financial Services Advisors
Florida
$72K 12,484 +12,484 New
WG
25
Welch Group
Alabama
$60K 10,414 +10,414 New
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