Security key
714236106
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 13,430,516
- Total 13F value
- $187,547,428
- Share change
- +55,748
- Put/Call ratio
- 88%
- SEC-reported price per share
- $13.96
- Number of holders
- 77
- Value change
- -$842,123
- Number of buys
- 37
- Number of sells
- 39
- 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
Q4 2023
Institutions
77
Top holders
10
PBT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
PERMIAN BASIN ROYALTY TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 714236106
Recent filing periods:
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 Sep 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...
8.4%
FOUNDATION RESOURCE MANAGEMENT INC
1.4%
SCHWARTZ INVESTMENT COUNSEL INC
1.2%
UBS Group AG
1%
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%
|
$88,147,019
4,148,095 shares
|
— | 30 Sep 2023 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
8.4%
|
$83,862,072
3,946,450 shares
|
— | 30 Sep 2023 |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
Company
|
1.4%
|
$14,385,464
676,963 shares
|
— | 30 Sep 2023 |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
Company
|
1.2%
|
$12,151,791
571,849 shares
|
— | 30 Sep 2023 |
| UBS Group AG |
13F
Company
|
1%
|
$10,186,464
479,363 shares
|
— | 30 Sep 2023 |
| Hosking Partners LLP |
13F
Company
|
1%
|
$10,006,434
470,891 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
77
Shares
13,430,516
Rows available
77
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
87
Q4 2023 holders
77
Holder diff
-10
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend