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PBT

Permian Basin Royalty Trust

97 hedge funds and large institutions have $160M invested in Permian Basin Royalty Trust in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

11% more funds holding

Funds holding: 8797 (+10)

2.17% more ownership

Funds ownership: 28.83%31% (+2.2%)

0% more capital invested

Capital invested by funds: $160M → $160M (+$321K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less call options, than puts

Call options by funds: $4.26M | Put options by funds: $4.72M

Holders
97
Holders Change
+10
Holders Change %
+11.49%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
30
Reduced
20
Closed
9
Calls
$4.26M
Puts
$4.72M
Net Calls
-$454K
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SoftVest Advisors
Texas
$49.1M
HKAM
2
Horizon Kinetics Asset Management
New York
$43.7M +$3.14M +261,819 +7%
SIC
3
Schwartz Investment Counsel
Michigan
$15.3M -$186K -15,500 -1%
FRM
4
Foundation Resource Management
Arkansas
$7.34M -$81.4K -6,793 -1%
MC
5
Moors & Cabot
Massachusetts
$6.58M +$708K +59,070 +11%
HP
6
Hosking Partners
United Kingdom
$3.41M +$814K +67,858 +28%
LPL Financial
7
LPL Financial
California
$3.24M +$246K +20,496 +8%
MRI
8
Mad River Investors
Massachusetts
$2.73M -$361K -30,089 -11%
Wells Fargo
9
Wells Fargo
California
$2.59M +$1.9M +158,403 +211%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.44M +$1.23M +102,568 +87%
Morgan Stanley
11
Morgan Stanley
New York
$1.62M +$1.41M +117,271 +409%
BPA
12
Beacon Pointe Advisors
California
$1.53M +$494K +41,167 +42%
OIAM
13
OFI Invest Asset Management
France
$1.33M +$1.49M +124,017 New
Lido Advisors
14
Lido Advisors
California
$1.27M +$730K +60,926 +113%
BP
15
BWM Planning
Texas
$1.16M +$8.06K +672 +0.6%
PA
16
Promethium Advisors
Maryland
$997K +$1.08M +90,032 New
CAL
17
Capital Analysts LLC
Pennsylvania
$863K +$5.99K +500 +0.6%
Citadel Advisors
18
Citadel Advisors
Florida
$763K +$175K +14,570 +27%
AWP
19
Atlas Wealth Partners
Pennsylvania
$730K +$30.5K +2,542 +4%
Pathstone Holdings
20
Pathstone Holdings
New Jersey
$699K +$9.7K +809 +1%
EFS
21
Essex Financial Services
Connecticut
$675K +$12 +1 +0%
UBS Group
22
UBS Group
Switzerland
$663K -$390K -32,522 -35%
Lazard Asset Management
23
Lazard Asset Management
New York
$623K +$675K +56,268 New
Raymond James Financial
24
Raymond James Financial
Florida
$622K +$674K +56,180 New
GM
25
GeoWealth Management
Illinois
$550K +$110K +9,176 +23%

PBT Hedge Fund Activity: Q4 2024 in Review

97 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Permian Basin Royalty Trust (PBT) for Q4 2024, worth a combined $160M — up 0.2% from $160M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PBT positions and 9 closed out — a net gain of 13 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was Horizon Kinetics Asset Management, adding an estimated $3.14M. The largest seller was Santa Monica Partners, exiting entirely with an estimated $1.03M sold.

  • 97 institutional investors held Permian Basin Royalty Trust (PBT) as of Q4 2024, up from 87 in Q3 2024.
  • Funds reported $160M of Permian Basin Royalty Trust stock for Q4 2024, up 0.2% quarter-over-quarter.
  • 22 funds opened new Permian Basin Royalty Trust positions in Q4 2024 and 9 closed out, a net change of +13 holders.
  • The largest Permian Basin Royalty Trust buyer in Q4 2024 was Horizon Kinetics Asset Management, an estimated $3.14M added.
  • The largest Permian Basin Royalty Trust seller in Q4 2024 was Santa Monica Partners, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2024.