PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

61 hedge funds and large institutions have $114M invested in Permian Basin Royalty Trust in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
11
Reduced
15
Closed
6
Calls
$3.18M
Puts
$11.3M
Net Calls
-$8.08M
Net Calls Change
-$11.5M

Top Buyers

1
SA
1
SoftVest Advisors
Texas
$48.2M
2
HKAM
2
Horizon Kinetics Asset Management
New York
$13.8M
3
RWA
3
RGT Wealth Advisors
Texas
$2.62M
4
MRI
4
Mad River Investors
Massachusetts
$2.28M
5
SFS
5
Sowell Financial Services
Arkansas
$1.93M

Top Sellers

1
Belvedere Trading
1
Belvedere Trading
Illinois
$286K
2
Simplex Trading
2
Simplex Trading
Illinois
$1.06M
3
SC
3
Sinecera Capital
Texas
$1.52M
4
Wolverine Trading
4
Wolverine Trading
Illinois
$157K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
1
SoftVest Advisors
Texas
$48.2M 3,849,539 +1,081,400 +39%
HKAM
2
Horizon Kinetics Asset Management
New York
$13.8M 1,101,387 +720,366 +189%
FRM
3
Foundation Resource Management
Arkansas
$8.93M 713,835 -3,085 -0.4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.64M 610,315 +136,069 +29%
Group One Trading
5
Group One Trading
Illinois
$6.14M 490,624 +52,195 +12%
EFS
6
Essex Financial Services
Connecticut
$3.57M 285,542 -16,740 -6%
RWA
7
RGT Wealth Advisors
Texas
$2.62M 210,745 +210,745 New
MRI
8
Mad River Investors
Massachusetts
$2.28M 182,500 +182,500 New
Morgan Stanley
9
Morgan Stanley
New York
$2.23M 177,855 -20,405 -10%
CAL
10
Capital Analysts LLC
Pennsylvania
$1.96M 156,473 -300 -0.2%
SFS
11
Sowell Financial Services
Arkansas
$1.93M 154,594 +154,594 New
SC
12
Sinecera Capital
Texas
$1.52M 121,016 -82,573 -41%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$1.46M 116,771 – –
Citadel Advisors
14
Citadel Advisors
Florida
$1.07M 85,822 -77,399 -47%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$1.07M 85,756 +85,756 New
Simplex Trading
16
Simplex Trading
Illinois
$1.06M 84,349 -192,448 -70%
LPL Financial
17
LPL Financial
California
$976K 78,002 +10,645 +16%
MGAM
18
McGowan Group Asset Management
Texas
$808K 64,575 -33,158 -34%
PFO
19
Pathstone Family Office
New Jersey
$711K 56,820 – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$657K 52,536 +27,329 +108%
RFA
21
Resurgent Financial Advisors
Georgia
$600K 48,000 – –
BFIM
22
Beese Fulmer Investment Management
Ohio
$509K 40,872 – –
CIA
23
Capital Investment Advisors
Georgia
$345K 27,727 – –
FIM
24
Fruth Investment Management
Texas
$315K 25,400 – –
Belvedere Trading
25
Belvedere Trading
Illinois
$286K 20,854 -265,680 -93%
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