Security key
714236106
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 13,341,939
- Share change
- +254,778
- Total reported value
- $283,544,219
- Put/Call ratio
- 79%
- Price per share
- $21.25
- Number of holders
- 87
- Value change
- +$5,142,572
- Number of buys
- 39
- Number of sells
- 30
Report period
Q3 2023
Institutions
87
Top holders
10
PBT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SoftVest Advisors, LLC |
13F
|
Company |
8.9%
|
4,148,095
|
$103,412,000 | — | 30 Jun 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
8.5%
|
3,993,403
|
$99,555,534 | — | 30 Jun 2023 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.5%
|
685,543
|
$17,091,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
1%
|
472,221
|
$11,772,470 | — | 30 Jun 2023 | |
| Hosking Partners LLP |
13F
|
Company |
0.95%
|
444,065
|
$11,070,540 | — | 30 Jun 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.94%
|
439,978
|
$10,968,652 | — | 30 Jun 2023 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.72%
|
334,871
|
$8,087,136 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
303,658
|
$7,570,194 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
237,605
|
$5,923,476 | — | 30 Jun 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.42%
|
198,474
|
$4,947,950 | — | 30 Jun 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.38%
|
176,406
|
$4,399,555 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.36%
|
167,759
|
$4,182,244 | — | 30 Jun 2023 | |
| SINECERA CAPITAL, LLC |
13F
|
Company |
0.26%
|
122,461
|
$3,059,378 | — | 30 Jun 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.23%
|
109,600
|
$2,732,328 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.23%
|
105,308
|
$2,626,122 | — | 30 Jun 2023 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.19%
|
86,500
|
$2,156,000 | — | 30 Jun 2023 | |
| Capital Analysts, LLC |
13F
|
Company |
0.16%
|
74,333
|
$1,853,000 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
70,926
|
$1,768,195 | — | 30 Jun 2023 | |
| Atlas Wealth Partners, LLC |
13F
|
Company |
0.14%
|
64,143
|
$1,501,000 | — | 30 Jun 2023 | |
| Advisory Alpha, LLC |
13F
|
Company |
0.14%
|
63,611
|
$1,585,847 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
57,570
|
$1,435,220 | — | 30 Jun 2023 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.12%
|
56,949
|
$1,419,744 | — | 30 Jun 2023 | |
| Resurgent Financial Advisors LLC |
13F
|
Company |
0.1%
|
48,000
|
$1,196,640 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
36,997
|
$922,000 | — | 30 Jun 2023 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
36,867
|
$919,383 | — | 30 Jun 2023 | |
| EagleClaw Capital Managment, LLC |
13F
|
Company |
0.07%
|
34,150
|
$851,360 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
26,348
|
$656,723 | — | 30 Jun 2023 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.06%
|
26,150
|
$651,920 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
25,543
|
$636,000 | — | 30 Jun 2023 | |
| Fruth Investment Management |
13F
|
Company |
0.05%
|
25,400
|
$633,000 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
23,609
|
$589,000 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
22,320
|
$556,437 | — | 30 Jun 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.05%
|
22,035
|
$549,553 | — | 30 Jun 2023 | |
| Blue Trust, Inc. |
13F
|
Company |
0.04%
|
20,420
|
$498,000 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
0.04%
|
17,229
|
$429,556 | — | 30 Jun 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.03%
|
14,908
|
$371,806 | — | 30 Jun 2023 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.03%
|
14,668
|
$365,680 | — | 30 Jun 2023 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.03%
|
13,945
|
$347,788 | — | 30 Jun 2023 | |
| Jennifer C. Price |
13F
|
Individual |
0.03%
|
13,841
|
$345,056 | — | 30 Jun 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
13,465
|
$335,682 | — | 30 Jun 2023 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.03%
|
12,281
|
$306,165 | — | 30 Jun 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
12,254
|
$305,501 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
12,219
|
$304,000 | — | 30 Jun 2023 | |
| State of Wyoming |
13F
|
Company |
0.02%
|
11,461
|
$285,723 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.02%
|
11,294
|
$282,576 | — | 30 Jun 2023 | |
| Welch Group, LLC |
13F
|
Company |
0.02%
|
10,816
|
$269,752 | — | 30 Jun 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.02%
|
10,400
|
$259,272 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
10,300
|
$256,779 | — | 30 Jun 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.02%
|
10,192
|
$254,091 | — | 30 Jun 2023 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.02%
|
9,866
|
$246,066 | — | 30 Jun 2023 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q3 2023
As of 30 Sep 2023,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,341,939 shares.
The largest 10 holders included
SoftVest Advisors, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, FOUNDATION RESOURCE MANAGEMENT INC, SCHWARTZ INVESTMENT COUNSEL INC, UBS Group AG, Hosking Partners LLP, MAD RIVER INVESTORS, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, and Moors & Cabot, Inc..
This page lists
87
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
86
Q3 2023 holders
87
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.