PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

87 hedge funds and large institutions have $284M invested in Permian Basin Royalty Trust in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.39%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
10
Increased
29
Reduced
22
Closed
8
Calls
$7.73M
Puts
$7.33M
Net Calls
+$399K
Net Calls Change
-$470K

Top Buyers

1
KWA
1
Kingswood Wealth Advisors
California
$3.02M
2
SIC
2
Schwartz Investment Counsel
Michigan
$12.2M
3
Wells Fargo
3
Wells Fargo
California
$6.5M
4
Group One Trading
4
Group One Trading
Illinois
$921K
5
QC
5
Quadrature Capital
United Kingdom
$909K

Top Sellers

1
AWP
1
Atlas Wealth Partners
Pennsylvania
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$5.34M
3
HKAM
3
Horizon Kinetics Asset Management
New York
$83.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$414K
5
BPA
5
Beacon Pointe Advisors
California
$3.04M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
1
SoftVest Advisors
Texas
$88.1M 4,148,095 – –
HKAM
2
Horizon Kinetics Asset Management
New York
$83.9M 3,946,450 -46,953 -1%
FRM
3
Foundation Resource Management
Arkansas
$14.4M 676,963 -8,580 -1%
SIC
4
Schwartz Investment Counsel
Michigan
$12.2M 571,849 +131,871 +30%
UBS Group
5
UBS Group
Switzerland
$10.2M 479,363 +7,142 +2%
HP
6
Hosking Partners
United Kingdom
$10M 470,891 +26,826 +6%
MRI
7
Mad River Investors
Massachusetts
$7.13M 335,730 +859 +0.3%
Wells Fargo
8
Wells Fargo
California
$6.5M 305,977 +68,372 +29%
Morgan Stanley
9
Morgan Stanley
New York
$5.34M 251,177 -52,481 -17%
MC
10
Moors & Cabot
Massachusetts
$4.63M 217,741 +19,267 +10%
LPL Financial
11
LPL Financial
California
$3.72M 175,257 +7,498 +4%
BPA
12
Beacon Pointe Advisors
California
$3.04M 143,223 -33,183 -19%
KWA
13
Kingswood Wealth Advisors
California
$3.02M 142,367 +142,367 New
SC
14
Sinecera Capital
Texas
$2.61M 122,558 +97 +0.1%
PFO
15
Pathstone Family Office
New Jersey
$2.33M 109,651 +51 +0%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$2.3M 108,258 +2,950 +3%
SMP
17
Santa Monica Partners
Florida
$1.84M 86,500 – –
RJA
18
Raymond James & Associates
Florida
$1.47M 69,300 -1,626 -2%
CAL
19
Capital Analysts LLC
Pennsylvania
$1.16M 54,563 -19,770 -27%
EFS
20
Essex Financial Services
Connecticut
$1.12M 52,861 -4,088 -7%
RFA
21
Resurgent Financial Advisors
Georgia
$1.02M 48,000 – –
Group One Trading
22
Group One Trading
Illinois
$921K 43,360 +36,296 +514%
QC
23
Quadrature Capital
United Kingdom
$909K 42,809 +31,515 +279%
AA
24
Advisory Alpha
Michigan
$878K 41,371 -22,240 -35%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$787K 37,043 +46 +0.1%
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