Security key
714236106
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 10,473,523
- Total 13F value
- $173,375,681
- Share change
- +1,343,430
- Put/Call ratio
- 222%
- SEC-reported price per share
- $16.55
- Number of holders
- 58
- Value change
- +$22,905,724
- Number of buys
- 22
- Number of sells
- 21
- Shares outstanding
- 46,745,165
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
58
Top holders
10
PBT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
PERMIAN BASIN ROYALTY TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 714236106
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SoftVest Advisors, LLC
Disclosed value leader
SoftVest Advisors, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 8.2%
Showing 1-6 of 15 holder rows.
Quick read
SoftVest Advisors, LLC leads the comparable SEC ownership view at 8.2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SoftVest Advisors, LLC's linked filing trail.
Comparable ownership
Top 5
SoftVest Advisors, LLC
8.2%
HORIZON KINETICS ASSET MANAGEMENT...
2.4%
FOUNDATION RESOURCE MANAGEMENT INC
1.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1.3%
GROUP ONE TRADING LLC
1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC |
13F
Company
|
8.2%
|
$48,158,000
3,849,539 shares
|
— | 31 Mar 2022 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
2.4%
|
$13,778,000
1,101,387 shares
|
— | 31 Mar 2022 |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
Company
|
1.5%
|
$8,930,000
713,835 shares
|
— | 31 Mar 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
1.3%
|
$7,635,000
610,315 shares
|
— | 31 Mar 2022 |
| GROUP ONE TRADING LLC |
13F
Company
|
1%
|
$6,138,000
490,624 shares
|
— | 31 Mar 2022 |
| Essex Financial Services, Inc. |
13F
Company
|
0.61%
|
$3,572,000
285,542 shares
|
— | 31 Mar 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
58
Shares
10,473,523
Rows available
58
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend