Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
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46,745,165
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Number of holders
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86
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Total 13F shares, excl. options
-
13,096,827
-
Shares change
-
-79,416
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Total reported value, excl. options
-
$326,142,187
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Value change
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-$2,069,519
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Put/Call ratio
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63%
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Number of buys
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42
-
Number of sells
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-28
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Price
-
$24.93
Significant Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q2 2023
98 filings reported holding PBT - PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest as of Q2 2023.
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,096,827 shares
of 46,745,165 outstanding shares and own 28% of the company stock.
Largest 10 shareholders include SoftVest Advisors, LLC (4,148,095 shares), HORIZON KINETICS ASSET MANAGEMENT LLC (3,993,403 shares), FOUNDATION RESOURCE MANAGEMENT INC (685,543 shares), UBS Group AG (472,221 shares), Hosking Partners LLP (444,065 shares), SCHWARTZ INVESTMENT COUNSEL INC (439,978 shares), MAD RIVER INVESTORS (334,871 shares), MORGAN STANLEY (303,658 shares), WELLS FARGO & COMPANY/MN (237,605 shares), and Moors & Cabot, Inc. (198,474 shares).
This table shows the top 86 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.