Security key
714236106
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 4,753,609
- Share change
- +351,622
- Total reported value
- $27,241,000
- Put/Call ratio
- 124%
- Price per share
- $5.73
- Number of holders
- 44
- Value change
- +$2,028,001
- Number of buys
- 12
- Number of sells
- 19
Report period
Q3 2021
Institutions
44
Top holders
10
PBT full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
PERMIAN BASIN ROYALTY TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 714236106
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SoftVest Advisors, LLC |
13F
|
Company |
4%
|
1,887,005
|
$10,605,000 | — | 30 Jun 2021 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.6%
|
742,920
|
$4,175,000 | — | 30 Jun 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.71%
|
333,907
|
$1,877,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
276,162
|
$1,552,000 | — | 30 Jun 2021 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.44%
|
207,500
|
$1,166,000 | — | 30 Jun 2021 | |
| Capital Analysts, LLC |
13F
|
Company |
0.34%
|
156,773
|
$881,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.25%
|
116,771
|
$657,000 | — | 30 Jun 2021 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.24%
|
111,571
|
$627,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
67,332
|
$378,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
64,397
|
$362,000 | — | 30 Jun 2021 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.12%
|
56,820
|
$319,000 | — | 30 Jun 2021 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.12%
|
54,650
|
$307,000 | — | 30 Jun 2021 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
40,872
|
$229,000 | — | 30 Jun 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
29,752
|
$167,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
26,121
|
$147,000 | — | 30 Jun 2021 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.06%
|
25,750
|
$145,000 | — | 30 Jun 2021 | |
| Fruth Investment Management |
13F
|
Company |
0.05%
|
25,400
|
$142,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
24,555
|
$138,000 | — | 30 Jun 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
24,356
|
$137,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
24,116
|
$135,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
22,475
|
$126,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
17,350
|
$98,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
16,318
|
$90,000 | — | 30 Jun 2021 | |
| Creative Planning |
13F
|
Company |
0.03%
|
14,269
|
$80,000 | — | 30 Jun 2021 | |
| Michael F. Price |
13F
|
Individual |
0.03%
|
13,841
|
$78,000 | — | 30 Jun 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
11,286
|
$63,000 | — | 30 Jun 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.02%
|
10,325
|
$58,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.02%
|
10,000
|
$56,000 | — | 30 Jun 2021 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
6,524
|
$37,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,575
|
$31,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
5,022
|
$28,000 | — | 30 Jun 2021 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.01%
|
4,000
|
$22,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,540
|
$20,000 | — | 30 Jun 2021 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.01%
|
3,470
|
$20,000 | — | 30 Jun 2021 | |
| NFSG Corp |
13F
|
Company |
0.01%
|
3,325
|
$19,000 | — | 30 Jun 2021 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0.01%
|
2,400
|
$12,000 | — | 30 Jun 2021 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
2,230
|
$12,533 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
2,179
|
$12,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,900
|
$11,000 | — | 30 Jun 2021 | |
| CoreFirst Bank & Trust |
13F
|
Company |
0%
|
1,640
|
$9,000 | — | 30 Jun 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
1,200
|
$7,000 | — | 30 Jun 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,150
|
$6,000 | — | 30 Jun 2021 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
0%
|
1,005
|
$6,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
669
|
$4,000 | — | 30 Jun 2021 | |
| Patriot Financial Group Insurance Agency, LLC |
13F
|
Company |
0%
|
373
|
$2,000 | — | 30 Jun 2021 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
315
|
$2,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
300
|
$2,000 | — | 30 Jun 2021 | |
| Matthew Hamilton Rosenberg |
13F
|
Individual |
0%
|
100
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q3 2021
As of 30 Sep 2021,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,753,609 shares.
The largest 10 holders included
SoftVest Advisors, LLC, FOUNDATION RESOURCE MANAGEMENT INC, HORIZON KINETICS ASSET MANAGEMENT LLC, Essex Financial Services, Inc., MORGAN STANLEY, Capital Analysts, LLC, CAPTRUST FINANCIAL ADVISORS, SUSQUEHANNA INTERNATIONAL GROUP, LLP, McGowan Group Asset Management, Inc., and LPL Financial LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
47
Q3 2021 holders
44
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.