PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 9,108,276
- Share change
- +2,114,625
- Total reported value
- $113,951,808
- Put/Call ratio
- 173%
- Price per share
- $12.51
- Number of holders
- 61
- Value change
- +$26,513,960
- Number of buys
- 23
- Number of sells
- 19
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
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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 |
5.9%
|
2,768,139
|
$27,958,000 | — | 31 Dec 2021 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.5%
|
716,920
|
$7,241,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1%
|
474,246
|
$4,790,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.94%
|
438,429
|
$4,428,000 | — | 31 Dec 2021 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
381,021
|
$3,848,000 | — | 31 Dec 2021 | |
| Belvedere Trading LLC |
13F
|
Company |
0.61%
|
286,534
|
$3,705,000 | — | 31 Dec 2021 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.65%
|
302,282
|
$3,053,000 | — | 31 Dec 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.59%
|
276,797
|
$2,795,000 | — | 31 Dec 2021 | |
| SINECERA CAPITAL, LLC |
13F
|
Company |
0.44%
|
203,589
|
$2,211,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
198,260
|
$2,002,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
163,221
|
$1,649,000 | — | 31 Dec 2021 | |
| Capital Analysts, LLC |
13F
|
Company |
0.34%
|
156,773
|
$1,583,000 | — | 31 Dec 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.25%
|
116,771
|
$1,181,000 | — | 31 Dec 2021 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.21%
|
97,733
|
$987,000 | — | 31 Dec 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.19%
|
88,513
|
$859,000 | — | 31 Dec 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
67,357
|
$680,000 | — | 31 Dec 2021 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.12%
|
56,820
|
$574,000 | — | 31 Dec 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.11%
|
51,487
|
$520,000 | — | 31 Dec 2021 | |
| Resurgent Financial Advisors LLC |
13F
|
Company |
0.1%
|
48,000
|
$485,000 | — | 31 Dec 2021 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
40,872
|
$412,000 | — | 31 Dec 2021 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
27,727
|
$279,000 | — | 31 Dec 2021 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.06%
|
25,750
|
$260,000 | — | 31 Dec 2021 | |
| Fruth Investment Management |
13F
|
Company |
0.05%
|
25,400
|
$256,000 | — | 31 Dec 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
25,207
|
$255,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
18,099
|
$183,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
17,683
|
$179,000 | — | 31 Dec 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
17,125
|
$173,000 | — | 31 Dec 2021 | |
| Creative Planning |
13F
|
Company |
0.03%
|
14,269
|
$144,000 | — | 31 Dec 2021 | |
| Michael F. Price |
13F
|
Individual |
0.03%
|
13,841
|
$140,000 | — | 31 Dec 2021 | |
| Corus Family Wealth Advisors |
13F
|
Company |
0.03%
|
12,513
|
$126,000 | — | 31 Dec 2021 | |
| Legend Financial Advisors, Inc. |
13F
|
Company |
0.02%
|
11,053
|
$112,000 | — | 31 Dec 2021 | |
| Welch Group, LLC |
13F
|
Company |
0.02%
|
10,414
|
$105,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
7,575
|
$76,000 | — | 31 Dec 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
7,491
|
$76,000 | — | 31 Dec 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
7,475
|
$76,000 | — | 31 Dec 2021 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
6,524
|
$66,000 | — | 31 Dec 2021 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
0.01%
|
4,065
|
$37,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,601
|
$36,000 | — | 31 Dec 2021 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.01%
|
3,470
|
$35,000 | — | 31 Dec 2021 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0.01%
|
3,375
|
$34,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,093
|
$31,000 | — | 31 Dec 2021 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
2,000
|
$20,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,900
|
$19,000 | — | 31 Dec 2021 | |
| CoreFirst Bank & Trust |
13F
|
Company |
0%
|
1,640
|
$17,000 | — | 31 Dec 2021 | |
| AdvisorNet Financial, Inc |
13F
|
Company |
0%
|
1,200
|
$12,000 | — | 31 Dec 2021 | |
| Stonebridge Capital Advisors LLC |
13F
|
Company |
0%
|
1,200
|
$12,000 | — | 31 Dec 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0%
|
1,150
|
$12,000 | — | 31 Dec 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
1,099
|
$11,000 | — | 31 Dec 2021 | |
| MONTAG A & ASSOCIATES INC |
13F
|
Company |
0%
|
1,000
|
$10,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
816
|
$8,000 | — | 31 Dec 2021 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q1 2022
As of 31 Mar 2022,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,108,276 shares.
The largest 10 holders included
SoftVest Advisors, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, FOUNDATION RESOURCE MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING, L.P., Essex Financial Services, Inc., RGT Wealth Advisors, LLC, MAD RIVER INVESTORS, MORGAN STANLEY, and Capital Analysts, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
55
Q1 2022 holders
61
Holder diff
6
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.