Security key
714236106
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 13,341,939
- Total 13F value
- $283,544,219
- Share change
- +254,778
- Put/Call ratio
- 79%
- SEC-reported price per share
- $21.25
- Number of holders
- 87
- Value change
- +$5,142,572
- Number of buys
- 39
- Number of sells
- 30
- 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
Q3 2023
Institutions
87
Top holders
10
PBT full security history
Ownership snapshot
Full 13F holder table
PERMIAN BASIN ROYALTY TRUST SEC filings
Broader feeds
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
30 Jun 2023
13F
Lead comparable stake: 8.9%
Showing 1-6 of 15 holder rows.
Quick read
SoftVest Advisors, LLC leads the comparable SEC ownership view at 8.9%.
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
8.9%
HORIZON KINETICS ASSET MANAGEMENT...
8.5%
FOUNDATION RESOURCE MANAGEMENT INC
1.5%
UBS Group AG
1%
Hosking Partners LLP
0.95%
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
|
8.9%
|
$103,412,000
4,148,095 shares
|
— | 30 Jun 2023 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
8.5%
|
$99,555,534
3,993,403 shares
|
— | 30 Jun 2023 |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
Company
|
1.5%
|
$17,091,000
685,543 shares
|
— | 30 Jun 2023 |
| UBS Group AG |
13F
Company
|
1%
|
$11,772,470
472,221 shares
|
— | 30 Jun 2023 |
| Hosking Partners LLP |
13F
Company
|
0.95%
|
$11,070,540
444,065 shares
|
— | 30 Jun 2023 |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
Company
|
0.94%
|
$10,968,652
439,978 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
87
Shares
13,341,939
Rows available
87
| 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 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 change | Value Chg % |
|---|