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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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.
| 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 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,101,387
|
$13,778,000 | — | 31 Mar 2022 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.5%
|
713,835
|
$8,930,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
610,315
|
$7,635,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1%
|
490,624
|
$6,138,000 | — | 31 Mar 2022 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.61%
|
285,542
|
$3,572,000 | — | 31 Mar 2022 | |
| RGT Wealth Advisors, LLC |
13F
|
Company |
0.45%
|
210,745
|
$2,620,000 | — | 31 Mar 2022 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.39%
|
182,500
|
$2,283,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
177,855
|
$2,225,000 | — | 31 Mar 2022 | |
| Capital Analysts, LLC |
13F
|
Company |
0.33%
|
156,473
|
$1,957,000 | — | 31 Mar 2022 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.33%
|
154,594
|
$1,934,000 | — | 31 Mar 2022 | |
| SINECERA CAPITAL, LLC |
13F
|
Company |
0.26%
|
121,016
|
$1,516,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.25%
|
116,771
|
$1,456,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
85,822
|
$1,074,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.18%
|
85,756
|
$1,072,808 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.18%
|
84,349
|
$1,055,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
78,002
|
$976,000 | — | 31 Mar 2022 | |
| McGowan Group Asset Management, Inc. |
13F
|
Company |
0.14%
|
64,575
|
$808,000 | — | 31 Mar 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.12%
|
56,820
|
$711,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
52,536
|
$657,000 | — | 31 Mar 2022 | |
| Resurgent Financial Advisors LLC |
13F
|
Company |
0.1%
|
48,000
|
$600,000 | — | 31 Mar 2022 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
40,872
|
$509,000 | — | 31 Mar 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
27,727
|
$345,000 | — | 31 Mar 2022 | |
| Fruth Investment Management |
13F
|
Company |
0.05%
|
25,400
|
$315,000 | — | 31 Mar 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
0.04%
|
20,854
|
$286,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
19,964
|
$250,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
18,515
|
$232,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
18,290
|
$229,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
41,493
|
$210,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.04%
|
16,822
|
$210,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
15,200
|
$190,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
15,098
|
$189,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0.03%
|
14,269
|
$179,000 | — | 31 Mar 2022 | |
| Michael F. Price |
13F
|
Individual |
0.03%
|
13,841
|
$173,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
13,007
|
$163,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
11,871
|
$157,000 | — | 31 Mar 2022 | |
| Corus Family Wealth Advisors |
13F
|
Company |
0.03%
|
12,513
|
$156,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
11,932
|
$148,000 | — | 31 Mar 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.02%
|
11,454
|
$143,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.02%
|
10,515
|
$132,000 | — | 31 Mar 2022 | |
| Welch Group, LLC |
13F
|
Company |
0.02%
|
10,414
|
$129,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
7,475
|
$93,000 | — | 31 Mar 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
6,602
|
$83,000 | — | 31 Mar 2022 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
6,524
|
$82,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,575
|
$70,000 | — | 31 Mar 2022 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.01%
|
3,470
|
$43,000 | — | 31 Mar 2022 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
0.01%
|
2,500
|
$31,000 | — | 31 Mar 2022 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
2,225
|
$28,000 | — | 31 Mar 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
2,000
|
$25,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,900
|
$24,000 | — | 31 Mar 2022 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| 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).
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