PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

79 hedge funds and large institutions have $193M invested in Permian Basin Royalty Trust in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
10
Increased
29
Reduced
24
Closed
16
Calls
$4.72M
Puts
$4.72M
Net Calls
-$1K
Net Calls Change
-$400K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.22M
2
SIC
2
Schwartz Investment Counsel
Michigan
$11.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.06M
4
Pathstone Holdings
4
Pathstone Holdings
New Jersey
$1.4M
5
Group One Trading
5
Group One Trading
Illinois
$1.85M

Top Sellers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$50M
2
SC
2
Sinecera Capital
Texas
$0
3
MRI
3
Mad River Investors
Massachusetts
$3.59M
4
Wells Fargo
4
Wells Fargo
California
$3.33M
5
KWA
5
Kingswood Wealth Advisors
California
$1.64M
Name Market Value Shares Shares
Change 		Shares
Change %
SA
1
SoftVest Advisors
Texas
$57.9M 4,148,195 +100 +0%
HKAM
2
Horizon Kinetics Asset Management
New York
$50M 3,583,742 -362,708 -9%
SIC
3
Schwartz Investment Counsel
Michigan
$11.3M 803,849 +232,000 +41%
FRM
4
Foundation Resource Management
Arkansas
$9.45M 676,963 – –
Morgan Stanley
5
Morgan Stanley
New York
$9.22M 660,292 +409,115 +163%
HP
6
Hosking Partners
United Kingdom
$7.25M 519,251 +48,360 +10%
UBS Group
7
UBS Group
Switzerland
$6.47M 463,587 -15,776 -3%
MC
8
Moors & Cabot
Massachusetts
$3.75M 268,766 +51,025 +23%
MRI
9
Mad River Investors
Massachusetts
$3.59M 257,289 -78,441 -23%
LPL Financial
10
LPL Financial
California
$3.5M 250,523 +75,266 +43%
Wells Fargo
11
Wells Fargo
California
$3.33M 238,431 -67,546 -22%
BPA
12
Beacon Pointe Advisors
California
$2.06M 147,246 +4,023 +3%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.06M 147,239 +127,737 +655%
Group One Trading
14
Group One Trading
Illinois
$1.85M 132,432 +89,072 +205%
KWA
15
Kingswood Wealth Advisors
California
$1.64M 117,499 -24,868 -17%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$1.51M 107,958 -300 -0.3%
Citadel Advisors
17
Citadel Advisors
Florida
$1.5M 107,415 +78,808 +275%
Pathstone Holdings
18
Pathstone Holdings
New Jersey
$1.4M 100,135 +100,135 New
SMP
19
Santa Monica Partners
Florida
$1.21M 86,500 – –
EFS
20
Essex Financial Services
Connecticut
$932K 66,792 +13,931 +26%
FCG
21
Fielder Capital Group
Tennessee
$861K 61,642 +61,642 New
CAL
22
Capital Analysts LLC
Pennsylvania
$761K 54,503 -60 -0.1%
RJA
23
Raymond James & Associates
Florida
$734K 52,605 -16,695 -24%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$698K 49,991 +12,948 +35%
RFA
25
Resurgent Financial Advisors
Georgia
$670K 48,000 – –
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