PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

81 hedge funds and large institutions have $147M invested in Permian Basin Royalty Trust in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
13
Increased
27
Reduced
21
Closed
13
Calls
$2.58M
Puts
$1.16M
Net Calls
+$1.43M
Net Calls Change
+$3.18M

Top Buyers

1
LPL Financial
LPL Financial
California
$3.52M
2
SIC
Schwartz Investment Counsel
Michigan
$12.8M
3
HKAM
Horizon Kinetics Asset Management
New York
$41.5M
4
OIAM
OFI Invest Asset Management
France
$1.3M
5
MC
Moors & Cabot
Massachusetts
$5.18M

Top Sellers

1
HP
Hosking Partners
United Kingdom
$2.4M
2
UBS Group
UBS Group
Switzerland
$2.9M
3
Morgan Stanley
Morgan Stanley
New York
$1.17M
4
Group One Trading
Group One Trading
Illinois
$0
5
BPA
Beacon Pointe Advisors
California
$1.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
1
SoftVest Advisors
Texas
$49.3M +$901K +80,000 +2%
HKAM
2
Horizon Kinetics Asset Management
New York
$41.5M +$1.56M +138,183 +4%
SIC
3
Schwartz Investment Counsel
Michigan
$12.8M +$1.78M +158,500 +16%
FRM
4
Foundation Resource Management
Arkansas
$7.66M -$25.9K -2,300 -0.3%
MC
5
Moors & Cabot
Massachusetts
$5.18M +$981K +87,080 +23%
LPL Financial
6
LPL Financial
California
$3.52M +$1.98M +175,786 +129%
MRI
7
Mad River Investors
Massachusetts
$2.97M +$132K +11,726 +5%
UBS Group
8
UBS Group
Switzerland
$2.9M -$1.99M -176,815 -41%
HP
9
Hosking Partners
United Kingdom
$2.4M -$2.72M -241,962 -53%
OIAM
10
OFI Invest Asset Management
France
$1.3M +$1.3M +124,017 New
Citadel Advisors
11
Citadel Advisors
Florida
$1.23M +$482K +42,834 +65%
Morgan Stanley
12
Morgan Stanley
New York
$1.17M -$865K -76,778 -43%
BPA
13
Beacon Pointe Advisors
California
$1.1M -$595K -53,025 -35%
SMP
14
Santa Monica Partners
Florida
$974K – – –
CAL
15
Capital Analysts LLC
Pennsylvania
$934K – – –
Wells Fargo
16
Wells Fargo
California
$876K +$14.4K +1,282 +2%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$849K +$31.1K +2,761 +4%
Pathstone Holdings
18
Pathstone Holdings
New Jersey
$687K -$235K -20,879 -25%
EFS
19
Essex Financial Services
Connecticut
$676K -$33.8K -3,133 -5%
FCG
20
Fielder Capital Group
Tennessee
$622K -$270 -24 -0%
KWA
21
Kingswood Wealth Advisors
California
$616K -$853 -76 -0.1%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$611K -$538K -47,765 -47%
GM
23
GeoWealth Management
Illinois
$524K +$524K +46,665 New
ECM
24
EagleClaw Capital Management
Massachusetts
$455K – – –
BFIM
25
Beese Fulmer Investment Management
Ohio
$373K -$3.37K -300 -0.9%
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