PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

77 hedge funds and large institutions have $189M invested in Permian Basin Royalty Trust in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
77
Holders Change
+16
Holders Change %
+26.23%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
19
Reduced
15
Closed
4
Calls
$4.07M
Puts
$9.81M
Net Calls
-$5.74M
Net Calls Change
-$67K

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$50.2M
2
UBS Group
2
UBS Group
Switzerland
$3.91M
3
HP
3
Hosking Partners
United Kingdom
$6.56M
4
PFO
4
Pathstone Family Office
New Jersey
$2.6M
5
SMP
5
Santa Monica Partners
Florida
$1.41M

Top Sellers

1
Group One Trading
1
Group One Trading
Illinois
$4.87M
2
SFS
2
Sowell Financial Services
Arkansas
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.06M
4
Belvedere Trading
4
Belvedere Trading
Illinois
$316K
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$610K
Name Market Value Shares Shares
Change 		Shares
Change %
SA
1
SoftVest Advisors
Texas
$67.1M 4,108,195 – –
HKAM
2
Horizon Kinetics Asset Management
New York
$50.2M 3,075,848 +985,353 +47%
FRM
3
Foundation Resource Management
Arkansas
$11.3M 693,113 -5,540 -0.8%
HP
4
Hosking Partners
United Kingdom
$6.56M 401,508 +190,637 +90%
MRI
5
Mad River Investors
Massachusetts
$5.45M 333,922 +7,522 +2%
Group One Trading
6
Group One Trading
Illinois
$4.87M 297,964 -258,599 -46%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$4.06M 248,341 -116,995 -32%
UBS Group
8
UBS Group
Switzerland
$3.91M 239,308 +220,421 +1,167%
EFS
9
Essex Financial Services
Connecticut
$3.74M 228,908 -51,470 -18%
RWA
10
RGT Wealth Advisors
Texas
$3.44M 210,745 – –
CAL
11
Capital Analysts LLC
Pennsylvania
$2.65M 162,143 +1,080 +0.7%
PFO
12
Pathstone Family Office
New Jersey
$2.6M 159,200 +102,380 +180%
SC
13
Sinecera Capital
Texas
$2.01M 121,675 +572 +0.5%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$1.8M 110,321 -6,450 -6%
Simplex Trading
15
Simplex Trading
Illinois
$1.59M 97,113 +19,864 +26%
Morgan Stanley
16
Morgan Stanley
New York
$1.53M 93,789 -13,327 -12%
SMP
17
Santa Monica Partners
Florida
$1.41M 86,500 +86,500 New
LPL Financial
18
LPL Financial
California
$1.41M 86,374 +74 +0.1%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.16M 71,224 +2,665 +4%
MC
20
Moors & Cabot
Massachusetts
$1M 61,500 +61,500 New
RFA
21
Resurgent Financial Advisors
Georgia
$784K 48,000 – –
Wells Fargo
22
Wells Fargo
California
$760K 46,513 +34,781 +296%
BFIM
23
Beese Fulmer Investment Management
Ohio
$683K 41,873 – –
Osaic Holdings
24
Osaic Holdings
Arizona
$617K 37,830 -586 -2%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$610K 37,375 -61,216 -62%
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