Security key
714236106
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 13,430,516
- Share change
- +55,748
- Total reported value
- $187,547,428
- Put/Call ratio
- 88%
- Price per share
- $13.96
- Number of holders
- 77
- Value change
- -$842,123
- Number of buys
- 37
- Number of sells
- 39
Report period
Q4 2023
Institutions
77
Top holders
10
PBT full security history
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:
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 |
8.9%
|
4,148,095
|
$88,147,019 | — | 30 Sep 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
8.4%
|
3,946,450
|
$83,862,072 | — | 30 Sep 2023 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.4%
|
676,963
|
$14,385,464 | — | 30 Sep 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
1.2%
|
571,849
|
$12,151,791 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
1%
|
479,363
|
$10,186,464 | — | 30 Sep 2023 | |
| Hosking Partners LLP |
13F
|
Company |
1%
|
470,891
|
$10,006,434 | — | 30 Sep 2023 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.72%
|
335,730
|
$7,134,256 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
305,977
|
$6,502,009 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
251,177
|
$5,337,512 | — | 30 Sep 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.47%
|
217,741
|
$4,626,995 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.37%
|
175,257
|
$3,724,218 | — | 30 Sep 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.31%
|
143,223
|
$3,039,186 | — | 30 Sep 2023 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.3%
|
142,367
|
$3,021,028 | — | 30 Sep 2023 | |
| SINECERA CAPITAL, LLC |
13F
|
Company |
0.26%
|
122,558
|
$2,607,113 | — | 30 Sep 2023 | |
| PATHSTONE FAMILY OFFICE, LLC |
13F
|
Company |
0.23%
|
109,651
|
$2,331,094 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.23%
|
108,258
|
$2,298,024 | — | 30 Sep 2023 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.19%
|
86,500
|
$1,838,000 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
69,300
|
$1,472,623 | — | 30 Sep 2023 | |
| Capital Analysts, LLC |
13F
|
Company |
0.12%
|
54,563
|
$1,159,000 | — | 30 Sep 2023 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.11%
|
52,861
|
$1,123,299 | — | 30 Sep 2023 | |
| Resurgent Financial Advisors LLC |
13F
|
Company |
0.1%
|
48,000
|
$1,020,000 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
43,360
|
$921,400 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.09%
|
42,809
|
$909,263 | — | 30 Sep 2023 | |
| Advisory Alpha, LLC |
13F
|
Company |
0.09%
|
41,371
|
$877,902 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
37,043
|
$787,000 | — | 30 Sep 2023 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
36,867
|
$782,558 | — | 30 Sep 2023 | |
| EagleClaw Capital Managment, LLC |
13F
|
Company |
0.07%
|
34,150
|
$725,688 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
28,607
|
$607,899 | — | 30 Sep 2023 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.06%
|
27,250
|
$579,063 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
25,795
|
$547,000 | — | 30 Sep 2023 | |
| Fruth Investment Management |
13F
|
Company |
0.05%
|
25,400
|
$538,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
25,201
|
$535,513 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
24,304
|
$516,460 | — | 30 Sep 2023 | |
| Blue Trust, Inc. |
13F
|
Company |
0.04%
|
20,420
|
$509,000 | — | 30 Sep 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.05%
|
22,035
|
$467,583 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.05%
|
21,177
|
$450,000 | — | 30 Sep 2023 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.04%
|
19,777
|
$421,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
19,502
|
$414,418 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
18,922
|
$402,093 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
17,589
|
$373,764 | — | 30 Sep 2023 | |
| State of Wyoming |
13F
|
Company |
0.04%
|
17,110
|
$363,588 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
0.03%
|
16,015
|
$340,261 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
15,247
|
$323,000 | — | 30 Sep 2023 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.03%
|
14,908
|
$316,348 | — | 30 Sep 2023 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.03%
|
13,945
|
$295,913 | — | 30 Sep 2023 | |
| Jennifer C. Price |
13F
|
Individual |
0.03%
|
13,841
|
$294,121 | — | 30 Sep 2023 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.03%
|
13,500
|
$287,000 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
13,190
|
$280,295 | — | 30 Sep 2023 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.03%
|
12,867
|
$273,048 | — | 30 Sep 2023 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.03%
|
13,571
|
$263,549 | — | 30 Sep 2023 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q4 2023
As of 31 Dec 2023,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,430,516 shares.
The largest 10 holders included
SoftVest Advisors, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, SCHWARTZ INVESTMENT COUNSEL INC, FOUNDATION RESOURCE MANAGEMENT INC, Hosking Partners LLP, UBS Group AG, MORGAN STANLEY, Moors & Cabot, Inc., MAD RIVER INVESTORS, and LPL Financial LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.