PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 11,506,044
- Share change
- +1,103,715
- Total reported value
- $187,953,364
- Put/Call ratio
- 153%
- Price per share
- $16.33
- Number of holders
- 74
- Value change
- +$17,766,872
- Number of buys
- 39
- Number of sells
- 17
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.
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 |
8.8%
|
4,108,195
|
$67,991,000 | — | 30 Jun 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
4.5%
|
2,090,495
|
$34,598,000 | — | 30 Jun 2022 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.5%
|
698,653
|
$11,563,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1.2%
|
556,563
|
$9,211,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.78%
|
365,336
|
$6,046,000 | — | 30 Jun 2022 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.7%
|
326,400
|
$5,402,000 | — | 30 Jun 2022 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.6%
|
280,378
|
$4,640,000 | — | 30 Jun 2022 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.45%
|
210,325
|
$3,500,000 | — | 30 Jun 2022 | |
| Hosking Partners LLP |
13F
|
Company |
0.45%
|
210,871
|
$3,490,000 | — | 30 Jun 2022 | |
| RGT Wealth Advisors, LLC |
13F
|
Company |
0.45%
|
210,745
|
$3,486,000 | — | 30 Jun 2022 | |
| Capital Analysts, LLC |
13F
|
Company |
0.34%
|
161,063
|
$2,666,000 | — | 30 Jun 2022 | |
| SINECERA CAPITAL, LLC |
13F
|
Company |
0.26%
|
121,103
|
$2,015,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.25%
|
116,771
|
$1,942,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
107,116
|
$1,772,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.21%
|
98,591
|
$1,631,681 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
86,300
|
$1,428,000 | — | 30 Jun 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
0.16%
|
73,195
|
$1,279,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.17%
|
77,249
|
$1,278,000 | — | 30 Jun 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
68,559
|
$1,135,000 | — | 30 Jun 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.12%
|
56,820
|
$940,000 | — | 30 Jun 2022 | |
| Resurgent Financial Advisors LLC |
13F
|
Company |
0.1%
|
48,000
|
$794,000 | — | 30 Jun 2022 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
41,873
|
$693,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
38,416
|
$654,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
34,899
|
$578,000 | — | 30 Jun 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
26,627
|
$440,000 | — | 30 Jun 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.06%
|
26,067
|
$431,000 | — | 30 Jun 2022 | |
| Fruth Investment Management |
13F
|
Company |
0.05%
|
25,400
|
$337,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
18,887
|
$312,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
14,945
|
$249,000 | — | 30 Jun 2022 | |
| State of Wyoming |
13F
|
Company |
0.03%
|
14,664
|
$243,000 | — | 30 Jun 2022 | |
| Creative Planning |
13F
|
Company |
0.03%
|
14,269
|
$236,000 | — | 30 Jun 2022 | |
| Jennifer C. Price |
13F
|
Individual |
0.03%
|
13,841
|
$229,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.03%
|
13,746
|
$228,000 | — | 30 Jun 2022 | |
| Corus Family Wealth Advisors |
13F
|
Company |
0.03%
|
12,513
|
$207,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
11,732
|
$194,000 | — | 30 Jun 2022 | |
| TITLEIST CAPITAL, LLC |
13F
|
Company |
0.02%
|
10,882
|
$180,000 | — | 30 Jun 2022 | |
| Welch Group, LLC |
13F
|
Company |
0.02%
|
10,414
|
$172,000 | — | 30 Jun 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
0.02%
|
10,000
|
$166,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
8,901
|
$147,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
7,475
|
$124,000 | — | 30 Jun 2022 | |
| Sandy Spring Bank |
13F
|
Company |
0.01%
|
6,524
|
$108,000 | — | 30 Jun 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
6,221
|
$103,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
5,575
|
$92,000 | — | 30 Jun 2022 | |
| Selective Wealth Management, Inc. |
13F
|
Company |
0.01%
|
5,500
|
$91,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
3,786
|
$62,000 | — | 30 Jun 2022 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
0.01%
|
3,470
|
$57,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
3,400
|
$56,000 | — | 30 Jun 2022 | |
| BESSEMER GROUP INC |
13F
|
Company |
0%
|
2,000
|
$33,000 | — | 30 Jun 2022 | |
| CoreFirst Bank & Trust |
13F
|
Company |
0%
|
1,640
|
$27,000 | — | 30 Jun 2022 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
1,525
|
$25,000 | — | 30 Jun 2022 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q3 2022
As of 30 Sep 2022,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,506,044 shares.
The largest 10 holders included
SoftVest Advisors, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, FOUNDATION RESOURCE MANAGEMENT INC, Hosking Partners LLP, MAD RIVER INVESTORS, GROUP ONE TRADING, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, Essex Financial Services, Inc., and RGT Wealth Advisors, LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
58
Q3 2022 holders
74
Holder diff
16
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.