PERMIAN BASIN ROYALTY TRUST - UNIT BEN INT (PBT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNIT BEN INT
Shares, excl. options Q3 2024
13.4M
Holdings value Q3 2024
$160M
Value change Q3 2024
+$4.33M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
86
Number of buys Q3 2024
42
Number of sells Q3 2024
-31
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 13.4M $160M +$4.33M $11.89 86
2024 Q2 13.1M $147M +$802K $11.26 81
2024 Q1 13M $157M -$5.69M $12.10 81
2023 Q4 13.4M $188M -$842K $13.96 77
2023 Q3 13.3M $284M +$5.14M $21.25 89
2023 Q2 13.1M $326M -$2.07M $24.93 87
2023 Q1 13.2M $322M +$18.5M $24.40 81
2022 Q4 12.4M $313M +$33M $25.20 79
2022 Q3 11.5M $188M +$17.8M $16.33 74
2022 Q2 10.5M $173M +$22.9M $16.55 58
2022 Q1 9.11M $114M +$26.5M $12.51 61
2021 Q4 6.93M $70.1M +$18.5M $10.10 55
2021 Q3 4.75M $27.2M +$2.03M $5.73 44
2021 Q2 4.46M $25.1M +$235K $5.62 47
2021 Q1 4.43M $17.6M +$1.5M $3.98 47
2020 Q4 4.05M $13.4M +$3.85M $3.31 44
2020 Q3 2.96M $7.35M -$722K $2.48 44
2020 Q2 3.19M $10.5M -$6.23K $3.30 51
2020 Q1 3.15M $8.87M -$4.63M $2.82 51
2019 Q4 4.26M $16.5M -$1.99M $3.86 63
2019 Q3 4.44M $23M -$435K $5.19 61
2019 Q2 4.48M $27.3M +$1.4M $6.09 67
2019 Q1 4.19M $31.6M -$3.97M $7.52 65
2018 Q4 4.77M $28.1M -$2.56M $5.90 64
2018 Q3 4.95M $39.5M -$1.75M $7.96 60
2018 Q2 5.18M $48.3M +$4.38M $9.33 57
2018 Q1 4.7M $45.4M -$368K $9.65 64
2017 Q4 4.81M $42.6M +$784K $8.87 61
2017 Q3 4.58M $39.9M -$2.76M $8.71 67
2017 Q2 4.89M $42.6M +$2.69M $8.70 71
2017 Q1 4.58M $42.8M -$1.14M $9.35 69
2016 Q4 4.73M $36.5M -$2.21M $7.71 64
2016 Q3 5.02M $35M -$2.1M $6.97 64
2016 Q2 5.32M $39M +$415K $7.33 62
2016 Q1 5.26M $32.4M +$134K $6.16 61
2015 Q4 5.28M $26.6M -$2.21M $5.06 63
2015 Q3 5.58M $34.1M -$662K $6.11 56
2015 Q2 5.73M $46.2M -$3.87M $8.06 75
2015 Q1 6.2M $50.2M -$6.57M $8.09 84
2014 Q4 6.9M $65.9M +$12.9M $9.55 87
2014 Q3 5.5M $74.7M -$3.12M $13.58 92
2014 Q2 5.72M $81.5M -$3.43M $14.25 93
2014 Q1 5.97M $78.7M -$2.58M $13.20 80