PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

81 hedge funds and large institutions have $157M invested in Permian Basin Royalty Trust in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
11
Increased
17
Reduced
33
Closed
9
Calls
$1.47M
Puts
$3.22M
Net Calls
-$1.75M
Net Calls Change
-$1.75M

Top Buyers

1
SIC
1
Schwartz Investment Counsel
Michigan
$11.8M
2
SA
2
SoftVest Advisors
Texas
$52M
3
MC
3
Moors & Cabot
Massachusetts
$4.51M
4
CAL
4
Capital Analysts LLC
Pennsylvania
$1M
5
VF
5
Virtu Financial
New York
$306K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.18M
2
Wells Fargo
2
Wells Fargo
California
$926K
3
LPL Financial
3
LPL Financial
California
$1.65M
4
Group One Trading
4
Group One Trading
Illinois
$619K
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$347K
Name Market Value Shares Shares
Change 		Shares
Change %
SA
1
SoftVest Advisors
Texas
$52M 4,298,195 +150,000 +4%
HKAM
2
Horizon Kinetics Asset Management
New York
$42.9M 3,545,020 -38,722 -1%
SIC
3
Schwartz Investment Counsel
Michigan
$11.8M 981,669 +177,820 +22%
FRM
4
Foundation Resource Management
Arkansas
$8.26M 682,634 +5,671 +0.8%
HP
5
Hosking Partners
United Kingdom
$5.5M 454,897 -64,354 -12%
UBS Group
6
UBS Group
Switzerland
$5.26M 434,317 -29,270 -6%
MC
7
Moors & Cabot
Massachusetts
$4.51M 373,007 +104,241 +39%
MRI
8
Mad River Investors
Massachusetts
$3.05M 252,447 -4,842 -2%
Morgan Stanley
9
Morgan Stanley
New York
$2.18M 180,483 -479,809 -73%
BPA
10
Beacon Pointe Advisors
California
$1.82M 150,752 +3,506 +2%
LPL Financial
11
LPL Financial
California
$1.65M 136,655 -113,868 -45%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.23M 102,003 -45,236 -31%
SMP
13
Santa Monica Partners
Florida
$1.05M 86,500 – –
CAL
14
Capital Analysts LLC
Pennsylvania
$1M 82,978 +28,475 +52%
Pathstone Holdings
15
Pathstone Holdings
New Jersey
$991K 81,911 -18,224 -18%
Wells Fargo
16
Wells Fargo
California
$926K 76,494 -161,937 -68%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$879K 72,614 +22,623 +45%
Citadel Advisors
18
Citadel Advisors
Florida
$798K 65,977 -41,438 -39%
EFS
19
Essex Financial Services
Connecticut
$795K 65,699 -1,093 -2%
FCG
20
Fielder Capital Group
Tennessee
$668K 55,242 -6,400 -10%
KWA
21
Kingswood Wealth Advisors
California
$663K 55,006 -62,493 -53%
Group One Trading
22
Group One Trading
Illinois
$619K 51,127 -81,305 -61%
RFA
23
Resurgent Financial Advisors
Georgia
$581K 48,000 – –
ECM
24
EagleClaw Capital Management
Massachusetts
$489K 40,450 +6,500 +19%
RJA
25
Raymond James & Associates
Florida
$423K 34,969 -17,636 -34%
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