Security key
714236106
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 12,434,999
- Share change
- +1,172,599
- Total reported value
- $313,349,519
- Put/Call ratio
- 34%
- Price per share
- $25.20
- Number of holders
- 75
- Value change
- +$33,041,806
- Number of buys
- 39
- Number of sells
- 31
Report period
Q4 2022
Institutions
75
Top holders
10
PBT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
PERMIAN BASIN ROYALTY TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 714236106
Recent filing periods:
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
|
$67,087,000 | — | 30 Sep 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
6.6%
|
3,075,848
|
$50,229,000 | — | 30 Sep 2022 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.5%
|
693,113
|
$11,319,000 | — | 30 Sep 2022 | |
| Hosking Partners LLP |
13F
|
Company |
0.86%
|
401,508
|
$6,557,000 | — | 30 Sep 2022 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.71%
|
333,922
|
$5,453,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.64%
|
297,964
|
$4,866,000 | — | 30 Sep 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.53%
|
248,341
|
$4,055,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
239,308
|
$3,908,000 | — | 30 Sep 2022 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.49%
|
228,908
|
$3,738,000 | — | 30 Sep 2022 | |
| RGT Wealth Advisors, LLC |
13F
|
Company |
0.45%
|
210,745
|
$3,435,000 | — | 30 Sep 2022 | |
| Capital Analysts, LLC |
13F
|
Company |
0.35%
|
162,143
|
$2,648,000 | — | 30 Sep 2022 | |
| SINECERA CAPITAL, LLC |
13F
|
Company |
0.26%
|
121,675
|
$2,014,000 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.24%
|
110,321
|
$1,799,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.21%
|
97,113
|
$1,585,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
93,789
|
$1,532,000 | — | 30 Sep 2022 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.19%
|
86,500
|
$1,412,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.18%
|
86,374
|
$1,410,000 | — | 30 Sep 2022 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.17%
|
79,600
|
$1,299,997 | — | 30 Sep 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
71,224
|
$1,163,000 | — | 30 Sep 2022 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.13%
|
61,500
|
$1,004,000 | — | 30 Sep 2022 | |
| Resurgent Financial Advisors LLC |
13F
|
Company |
0.1%
|
48,000
|
$784,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
46,513
|
$760,000 | — | 30 Sep 2022 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.09%
|
41,873
|
$683,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
37,830
|
$617,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.08%
|
37,375
|
$610,334 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.06%
|
29,673
|
$485,000 | — | 30 Sep 2022 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.06%
|
26,177
|
$427,000 | — | 30 Sep 2022 | |
| Fruth Investment Management |
13F
|
Company |
0.05%
|
25,400
|
$414,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
22,931
|
$374,000 | — | 30 Sep 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.05%
|
22,310
|
$364,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
21,108
|
$345,000 | — | 30 Sep 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
19,674
|
$321,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
17,939
|
$292,000 | — | 30 Sep 2022 | |
| Belvedere Trading LLC |
13F
|
Company |
0.03%
|
16,239
|
$316,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
15,534
|
$257,000 | — | 30 Sep 2022 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.03%
|
15,339
|
$250,000 | — | 30 Sep 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
15,182
|
$239,000 | — | 30 Sep 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
15,123
|
$247,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
15,060
|
$246,000 | — | 30 Sep 2022 | |
| Creative Planning |
13F
|
Company |
0.03%
|
14,299
|
$234,000 | — | 30 Sep 2022 | |
| Jennifer C. Price |
13F
|
Individual |
0.03%
|
13,841
|
$226,000 | — | 30 Sep 2022 | |
| State of Wyoming |
13F
|
Company |
0.03%
|
13,782
|
$225,000 | — | 30 Sep 2022 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.03%
|
13,145
|
$214,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
11,885
|
$194,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
11,830
|
$193,000 | — | 30 Sep 2022 | |
| TITLEIST CAPITAL, LLC |
13F
|
Company |
0.02%
|
10,971
|
$179,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
10,963
|
$179,000 | — | 30 Sep 2022 | |
| Welch Group, LLC |
13F
|
Company |
0.02%
|
10,414
|
$170,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
10,315
|
$168,000 | — | 30 Sep 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
0.02%
|
10,000
|
$163,000 | — | 30 Sep 2022 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q4 2022
As of 31 Dec 2022,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,434,999 shares.
The largest 10 holders included
SoftVest Advisors, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, FOUNDATION RESOURCE MANAGEMENT INC, UBS Group AG, Hosking Partners LLP, MAD RIVER INVESTORS, MORGAN STANLEY, Essex Financial Services, Inc., Beacon Pointe Advisors, LLC, and Capital Analysts, LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
74
Q4 2022 holders
75
Holder diff
1
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.