Security key
714236106
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q3 2020 13F Holders as of 30 Sep 2020
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 2,962,904
- Total 13F value
- $7,348,530
- Share change
- -230,056
- SEC-reported price per share
- $2.48
- Number of holders
- 43
- Value change
- -$721,557
- Number of buys
- 12
- Number of sells
- 26
- Shares outstanding
- 46,745,165
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2020
Institutions
43
Top holders
10
PBT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2020
Previous quarter: Q2 2020
PERMIAN BASIN ROYALTY TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 714236106
Recent filing periods:
Ownership snapshot
Top reported holders of PBT - PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FOUNDATION RESOURCE MANAG...
Disclosed value leader
FOUNDATION RESOURCE MANAG...
Comparable rows
15/15
Latest evidence
30 Jun 2020
13F
Lead comparable stake: 1.7%
Showing 1-6 of 15 holder rows.
Quick read
FOUNDATION RESOURCE MANAGEMENT INC leads the comparable SEC ownership view at 1.7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FOUNDATION RESOURCE MANAGEMENT INC's linked filing trail.
Comparable ownership
Top 5
FOUNDATION RESOURCE MANAGEMENT INC
1.7%
SoftVest Advisors, LLC
1.1%
HORIZON KINETICS ASSET MANAGEMENT...
0.78%
FMR LLC
0.71%
McGowan Group Asset Management, Inc.
0.25%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
Company
|
1.7%
|
$2,673,000
810,146 shares
|
— | 30 Jun 2020 |
| SoftVest Advisors, LLC |
13F
Company
|
1.1%
|
$1,650,000
500,000 shares
|
— | 30 Jun 2020 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
0.78%
|
$1,209,000
366,285 shares
|
— | 30 Jun 2020 |
| FMR LLC |
13F
Company
|
0.71%
|
$1,098,000
332,775 shares
|
— | 30 Jun 2020 |
| McGowan Group Asset Management, Inc. |
13F
Company
|
0.25%
|
$385,000
116,611 shares
|
— | 30 Jun 2020 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
0.23%
|
$345,000
106,177 shares
|
— | 30 Jun 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
2,962,904
Rows available
43
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
50
Q3 2020 holders
43
Holder diff
-7
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 value | Q3 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend