PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

86 hedge funds and large institutions have $326M invested in Permian Basin Royalty Trust in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
86
Holders Change
+4
Holders Change %
+4.88%
% of All Funds
1.36%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
12
Increased
31
Reduced
22
Closed
8
Calls
$2.97M
Puts
$2.1M
Net Calls
+$869K
Net Calls Change
+$8.11M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$4.18M
2
AA
2
Advisory Alpha
Michigan
$1.59M
3
BPA
3
Beacon Pointe Advisors
California
$4.4M
4
AWP
4
Atlas Wealth Partners
Pennsylvania
$1.5M
5
Wells Fargo
5
Wells Fargo
California
$5.92M

Top Sellers

1
EFS
1
Essex Financial Services
Connecticut
$1.42M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$589K
3
UBS Group
3
UBS Group
Switzerland
$11.8M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$99.6M
5
Group One Trading
5
Group One Trading
Illinois
$176K
Name Market Value Shares Shares
Change 		Shares
Change %
SA
1
SoftVest Advisors
Texas
$103M 4,148,095 – –
HKAM
2
Horizon Kinetics Asset Management
New York
$99.6M 3,993,403 -44,662 -1%
FRM
3
Foundation Resource Management
Arkansas
$17.1M 685,543 -2,145 -0.3%
UBS Group
4
UBS Group
Switzerland
$11.8M 472,221 -67,429 -12%
HP
5
Hosking Partners
United Kingdom
$11.1M 444,065 +34,545 +8%
SIC
6
Schwartz Investment Counsel
Michigan
$11M 439,978 – –
MRI
7
Mad River Investors
Massachusetts
$8.09M 334,871 +2,624 +0.8%
Morgan Stanley
8
Morgan Stanley
New York
$7.57M 303,658 +25,695 +9%
Wells Fargo
9
Wells Fargo
California
$5.92M 237,605 +42,118 +22%
MC
10
Moors & Cabot
Massachusetts
$4.95M 198,474 +4,852 +3%
BPA
11
Beacon Pointe Advisors
California
$4.4M 176,406 +61,260 +53%
LPL Financial
12
LPL Financial
California
$4.18M 167,759 +79,360 +90%
SC
13
Sinecera Capital
Texas
$3.06M 122,461 +88 +0.1%
PFO
14
Pathstone Family Office
New Jersey
$2.73M 109,600 – –
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$2.63M 105,308 – –
SMP
16
Santa Monica Partners
Florida
$2.16M 86,500 – –
CAL
17
Capital Analysts LLC
Pennsylvania
$1.85M 74,333 -39,595 -35%
RJA
18
Raymond James & Associates
Florida
$1.77M 70,926 +3,472 +5%
AA
19
Advisory Alpha
Michigan
$1.59M 63,611 +63,611 New
AWP
20
Atlas Wealth Partners
Pennsylvania
$1.5M 64,143 +64,143 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.44M 57,570 -2,730 -5%
EFS
22
Essex Financial Services
Connecticut
$1.42M 56,949 -174,253 -75%
RFA
23
Resurgent Financial Advisors
Georgia
$1.2M 48,000 – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$922K 36,997 +1,067 +3%
BFIM
25
Beese Fulmer Investment Management
Ohio
$919K 36,867 -2,672 -7%
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