PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 4,458,084
- Share change
- +31,214
- Total reported value
- $25,051,533
- Price per share
- $5.62
- Number of holders
- 47
- Value change
- +$234,765
- Number of buys
- 23
- Number of sells
- 16
Quarterly Holders Quick Answers
What is CUSIP 714236106?
CUSIP 714236106 identifies PBT - PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest in SEC institutional holdings data.
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Related Filing Research
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 714236106:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SoftVest Advisors, LLC |
13F
|
Company |
4%
|
1,887,005
|
$7,510,000 | — | 31 Mar 2021 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.6%
|
759,029
|
$3,021,000 | — | 31 Mar 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
337,772
|
$1,344,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.71%
|
332,775
|
$1,324,000 | — | 31 Mar 2021 | |
| Capital Analysts, LLC |
13F
|
Company |
0.34%
|
159,193
|
$634,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
123,558
|
$492,000 | — | 31 Mar 2021 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.24%
|
110,225
|
$439,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
95,006
|
$378,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.2%
|
91,771
|
$366,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
63,328
|
$252,000 | — | 31 Mar 2021 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.12%
|
56,820
|
$226,000 | — | 31 Mar 2021 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.12%
|
54,350
|
$216,000 | — | 31 Mar 2021 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
42,572
|
$169,000 | — | 31 Mar 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
30,352
|
$121,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
26,379
|
$105,000 | — | 31 Mar 2021 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.05%
|
24,250
|
$97,000 | — | 31 Mar 2021 | |
| Fruth Investment Management |
13F
|
Company |
0.05%
|
23,900
|
$95,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
23,168
|
$92,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
21,799
|
$87,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
19,814
|
$79,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
17,350
|
$69,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
14,452
|
$58,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.03%
|
13,961
|
$56,000 | — | 31 Mar 2021 | |
| Michael F. Price |
13F
|
Individual |
0.03%
|
13,841
|
$55,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
12,872
|
$51,000 | — | 31 Mar 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
11,286
|
$44,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
10,949
|
$44,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
7,056
|
$28,000 | — | 31 Mar 2021 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
6,524
|
$26,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
6,379
|
$25,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
5,209
|
$21,000 | — | 31 Mar 2021 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.01%
|
3,696
|
$14,000 | — | 31 Mar 2021 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.01%
|
3,470
|
$14,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
2,660
|
$10,000 | — | 31 Mar 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
2,230
|
$8,875 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,900
|
$8,000 | — | 31 Mar 2021 | |
| CoreFirst Bank & Trust |
13F
|
Company |
0%
|
1,640
|
$7,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,481
|
$6,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,472
|
$6,000 | — | 31 Mar 2021 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0%
|
1,200
|
$5,000 | — | 31 Mar 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,150
|
$5,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
1,099
|
$4,000 | — | 31 Mar 2021 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
0%
|
1,005
|
$4,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
538
|
$2,000 | — | 31 Mar 2021 | |
| Ameritas Investment Company, LLC |
13F
|
Company |
0%
|
278
|
$1,106 | — | 31 Mar 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
373
|
$1,000 | — | 31 Mar 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
348
|
$1,000 | — | 31 Mar 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Mar 2021 | |
| RMR Wealth Builders |
13F
|
Company |
0%
|
275
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q2 2021
As of 30 Jun 2021,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,458,084 shares.
The largest 10 holders included
SoftVest Advisors, LLC, FOUNDATION RESOURCE MANAGEMENT INC, HORIZON KINETICS ASSET MANAGEMENT LLC, MORGAN STANLEY, Essex Financial Services, Inc., Capital Analysts, LLC, CAPTRUST FINANCIAL ADVISORS, McGowan Group Asset Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and LPL Financial LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
47
Q2 2021 holders
47
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.