PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)

CUSIP: 714236106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
46,745,165
Total 13F shares
10,473,523
Share change
+1,343,430
Total reported value
$173,375,681
Put/Call ratio
222%
Price per share
$16.55
Number of holders
58
Value change
+$22,905,724
Number of buys
22
Number of sells
21

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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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
8.2%
3,849,539
$48,158,000 31 Mar 2022
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
2.4%
1,101,387
$13,778,000 31 Mar 2022
13F
FOUNDATION RESOURCE MANAGEMENT INC
13F
Company
1.5%
713,835
$8,930,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.3%
610,315
$7,635,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
1%
490,624
$6,138,000 31 Mar 2022
13F
Essex Financial Services, Inc.
13F
Company
0.61%
285,542
$3,572,000 31 Mar 2022
13F
RGT Wealth Advisors, LLC
13F
Company
0.45%
210,745
$2,620,000 31 Mar 2022
13F
MAD RIVER INVESTORS
13F
Company
0.39%
182,500
$2,283,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.38%
177,855
$2,225,000 31 Mar 2022
13F
Capital Analysts, LLC
13F
Company
0.33%
156,473
$1,957,000 31 Mar 2022
13F
Sowell Financial Services LLC
13F
Company
0.33%
154,594
$1,934,000 31 Mar 2022
13F
SINECERA CAPITAL, LLC
13F
Company
0.26%
121,016
$1,516,000 31 Mar 2022
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.25%
116,771
$1,456,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
85,822
$1,074,000 31 Mar 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.18%
85,756
$1,072,808 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.18%
84,349
$1,055,000 31 Mar 2022
13F
LPL Financial LLC
13F
Company
0.17%
78,002
$976,000 31 Mar 2022
13F
McGowan Group Asset Management, Inc.
13F
Company
0.14%
64,575
$808,000 31 Mar 2022
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
0.12%
56,820
$711,000 31 Mar 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.11%
52,536
$657,000 31 Mar 2022
13F
Resurgent Financial Advisors LLC
13F
Company
0.1%
48,000
$600,000 31 Mar 2022
13F
BEESE FULMER INVESTMENT MANAGEMENT, INC.
13F
Company
0.09%
40,872
$509,000 31 Mar 2022
13F
Capital Investment Advisors, LLC
13F
Company
0.06%
27,727
$345,000 31 Mar 2022
13F
Fruth Investment Management
13F
Company
0.05%
25,400
$315,000 31 Mar 2022
13F
Belvedere Trading LLC
13F
Company
0.04%
20,854
$286,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
19,964
$250,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
18,515
$232,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.04%
18,290
$229,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.09%
41,493
$210,000 31 Mar 2022
13F
Cutler Group LLC / CA
13F
Company
0.04%
16,822
$210,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.03%
15,200
$190,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
15,098
$189,000 31 Mar 2022
13F
Creative Planning
13F
Company
0.03%
14,269
$179,000 31 Mar 2022
13F
Michael F. Price
13F
Individual
0.03%
13,841
$173,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.03%
13,007
$163,000 31 Mar 2022
13F
WOLVERINE TRADING, LLC
13F
Company
0.03%
11,871
$157,000 31 Mar 2022
13F
Corus Family Wealth Advisors
13F
Company
0.03%
12,513
$156,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
0.03%
11,932
$148,000 31 Mar 2022
13F
PEAK6 Investments LLC
13F
Company
0.02%
11,454
$143,000 31 Mar 2022
13F
Walleye Capital LLC
13F
Company
0.02%
10,515
$132,000 31 Mar 2022
13F
Welch Group, LLC
13F
Company
0.02%
10,414
$129,000 31 Mar 2022
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.02%
7,475
$93,000 31 Mar 2022
13F
Dorsey Wright & Associates
13F
Company
0.01%
6,602
$83,000 31 Mar 2022
13F
Sandy Spring Bank
13F
Company
0.01%
6,524
$82,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
5,575
$70,000 31 Mar 2022
13F
CULLEN/FROST BANKERS, INC.
13F
Company
0.01%
3,470
$43,000 31 Mar 2022
13F
Selective Wealth Management, Inc.
13F
Company
0.01%
2,500
$31,000 31 Mar 2022
13F
Newbridge Financial Services Group, Inc.
13F
Company
0%
2,225
$28,000 31 Mar 2022
13F
BESSEMER GROUP INC
13F
Company
0%
2,000
$25,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0%
1,900
$24,000 31 Mar 2022
13F

Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q2 2022

As of 30 Jun 2022, PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,473,523 shares. The largest 10 holders included SoftVest Advisors, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, FOUNDATION RESOURCE MANAGEMENT INC, GROUP ONE TRADING, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MAD RIVER INVESTORS, Essex Financial Services, Inc., Hosking Partners LLP, RGT Wealth Advisors, LLC, and Sowell Financial Services LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
61
Q2 2022 holders
58
Holder diff
-3
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.