PBT

Permian Basin Royalty Trust
PBT

Overview Fund Activity

87 hedge funds and large institutions have $160M invested in Permian Basin Royalty Trust in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+6
Holders Change %
+7.41%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
16
Increased
29
Reduced
22
Closed
9
Calls
$2.9M
Puts
$4.97M
Net Calls
-$2.06M
Net Calls Change
-$3.49M

Top Buyers

1
SIC
Schwartz Investment Counsel
Michigan
$16.6M
2
MC
Moors & Cabot
Massachusetts
$6.36M
3
IAA
Independent Advisor Alliance
North Carolina
$837K
4
AWP
Atlas Wealth Partners
Pennsylvania
$758K
5
SA
SoftVest Advisors
Texas
$52.7M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$1.1M
2
Morgan Stanley
Morgan Stanley
New York
$341K
3
Citadel Advisors
Citadel Advisors
Florida
$646K
4
LPL Financial
LPL Financial
California
$3.23M
5
LIM
Lagoda Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
1
SoftVest Advisors
Texas
$52.7M +$612K +51,500 +1%
HKAM
2
Horizon Kinetics Asset Management
New York
$43.8M +$12.6K +1,061 +0%
SIC
3
Schwartz Investment Counsel
Michigan
$16.6M +$3.11M +262,233 +23%
FRM
4
Foundation Resource Management
Arkansas
$7.96M -$131K -11,000 -2%
MC
5
Moors & Cabot
Massachusetts
$6.36M +$893K +75,064 +16%
MRI
6
Mad River Investors
Massachusetts
$3.29M +$145K +12,209 +5%
LPL Financial
7
LPL Financial
California
$3.23M -$486K -40,892 -13%
HP
8
Hosking Partners
United Kingdom
$2.85M +$318K +26,758 +13%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.4M +$506K +42,584 +56%
BP
10
BWM Planning
Texas
$1.23M +$1.23M +103,725 New
BPA
11
Beacon Pointe Advisors
California
$1.16M +$356 +30 +0%
UBS Group
12
UBS Group
Switzerland
$1.1M -$1.96M -165,151 -64%
SMP
13
Santa Monica Partners
Florida
$1.03M – – –
CAL
14
Capital Analysts LLC
Pennsylvania
$921K -$66.1K -5,560 -7%
Wells Fargo
15
Wells Fargo
California
$893K -$31.9K -2,686 -3%
IAA
16
Independent Advisor Alliance
North Carolina
$837K +$837K +70,403 New
AWP
17
Atlas Wealth Partners
Pennsylvania
$758K +$758K +63,556 New
Pathstone Holdings
18
Pathstone Holdings
New Jersey
$740K +$14.4K +1,211 +2%
EFS
19
Essex Financial Services
Connecticut
$711K -$19.2K -1,641 -3%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$704K +$59K +4,965 +9%
Citadel Advisors
21
Citadel Advisors
Florida
$646K -$648K -54,499 -50%
Lido Advisors
22
Lido Advisors
California
$639K +$316K +26,571 +98%
KWA
23
Kingswood Wealth Advisors
California
$616K -$35.6K -3,000 -5%
FCG
24
Fielder Capital Group
Tennessee
$573K -$83.2K -7,000 -13%
ECM
25
EagleClaw Capital Management
Massachusetts
$492K +$11K +925 +2%
1
2 3 4