Purchases and Sales Made in Q2 2022 in Permian Basin Royalty Trust (PBT)
This table provides information about the institutional ownership of Permian Basin Royalty Trust (PBT) during Q2 2022. The information is specifically focused on institutions that hold shares of PERMIAN BASIN ROYALTY TRUST.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2022
Q2 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
989K+ 89.81% |
$11.4M - $21.5M
|
2.09M
$22.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Soft Vest Advisors, LLC
Abilene, TX |
BUY
|
- |
259K+ 6.72% |
$2.97M - $5.61M
|
4.11M
$44.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Hosking Partners LLP
|
BUY
|
- |
211KNew |
$2.43M - $4.57M
|
211K
$2.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Mad River Investors
|
BUY
|
- |
144K+ 78.85% |
$1.65M - $3.12M
|
326K
$3.55M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
65.9K+ 13.44% |
$758K - $1.43M
|
557K
$6.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
55.7K+ 36.05% |
$641K - $1.21M
|
210K
$2.29M
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
- |
52.3K+ 250.99% |
$602K - $1.14M
|
73.2K
$797K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
16K+ 30.5% |
$184K - $348K
|
68.6K
$747K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
14.7KNew |
$169K - $318K
|
14.7K
$160K
|
|
|
Aug 15, 2022
Q2 2022
|
Price Jennifer C.
New York, NY |
BUY
|
- |
13.8KNew |
$159K - $300K
|
13.8K
$151K
|
|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
10.9KNew |
$125K - $236K
|
10.9K
$119K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10KNew |
$115K - $217K
|
10K
$109K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
9.25K+ 54.96% |
$106K - $201K
|
26.1K
$284K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.9KNew |
$102K - $193K
|
8.9K
$96.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.3K+ 10.64% |
$95.4K - $180K
|
86.3K
$940K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
4.59K+ 2.93% |
$52.8K - $99.6K
|
161K
$1.75M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.79KNew |
$43.5K - $82.1K
|
3.79K
$41.2K
|
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
3K+ 120.0% |
$34.5K - $65.1K
|
5.5K
$59.9K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.81K+ 15.2% |
$20.9K - $39.3K
|
13.7K
$150K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.5K+ 78.95% |
$17.3K - $32.5K
|
3.4K
$37K
|
|
|
Jul 11, 2022
Q2 2022
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
1K+ 2.45% |
$11.5K - $21.7K
|
41.9K
$456K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
597+ 3.26% |
$6.87K - $12.9K
|
18.9K
$206K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
562New |
$6.46K - $12.2K
|
562
$6.12K
|
|
|
Jul 26, 2022
Q2 2022
|
New Square Capital LLC
|
BUY
|
- |
100New |
$1.15K - $2.17K
|
100
$1.09K
|
|
|
Jul 27, 2022
Q2 2022
|
Sinecera Capital, LLC
|
BUY
|
- |
87+ 0.07% |
$1K - $1.89K
|
121K
$1.32M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17New |
$196 - $369
|
17
$185
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-255- 1.68% |
$2.93K - $5.53K
|
14.9K
$163K
|
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-381- 5.77% |
$4.38K - $8.26K
|
6.22K
$67.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-494- 41.37% |
$5.68K - $10.7K
|
700
$7.62K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-562Closed |
$6.46K - $12.2K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-590Closed |
$6.79K - $12.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-681Closed |
$7.83K - $14.8K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-700- 31.46% |
$8.05K - $15.2K
|
1.53K
$16.6K
|
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.1K- 3.97% |
$12.7K - $23.9K
|
26.6K
$290K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.2KClosed |
$13.8K - $26K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.08K- 7.42% |
$35.4K - $66.8K
|
38.4K
$418K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.37K- 22.29% |
$38.7K - $73K
|
11.7K
$128K
|
|
|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-5.16K- 1.81% |
$59.4K - $112K
|
280K
$3.05M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-7.1K- 8.42% |
$81.7K - $154K
|
77.2K
$841K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.5KClosed |
$121K - $228K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-11.5KClosed |
$132K - $248K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.9KClosed |
$137K - $257K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13KClosed |
$150K - $282K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Foundation Resource Management Inc
|
SELL
|
- |
-15.2K- 2.13% |
$175K - $329K
|
699K
$7.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.5KClosed |
$213K - $402K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-20KClosed |
$230K - $433K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-50.9K- 59.34% |
$586K - $1.1M
|
34.9K
$380K
|
|
|
Oct 23, 2023
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-52.8K- 48.16% |
$607K - $1.14M
|
56.8K
$619K
|
|
|
Aug 11, 2022
Q2 2022
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-64.6KClosed |
$743K - $1.4M
|
0
$0
|