PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 12,997,359
- Share change
- -453,677
- Total reported value
- $157,212,882
- Put/Call ratio
- 230%
- Price per share
- $12.10
- Number of holders
- 81
- Value change
- -$5,685,830
- Number of buys
- 28
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP 714236106?
CUSIP 714236106 identifies PBT - PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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Recent filing periods for CUSIP 714236106:
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%
|
4,148,195
|
$57,908,802 | — | 31 Dec 2023 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
7.7%
|
3,583,742
|
$50,029,040 | — | 31 Dec 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
1.7%
|
803,849
|
$11,253,886 | — | 31 Dec 2023 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.4%
|
676,963
|
$9,450,403 | — | 31 Dec 2023 | |
| Hosking Partners LLP |
13F
|
Company |
1.1%
|
519,251
|
$7,248,744 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.99%
|
463,587
|
$6,471,675 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
330,146
|
$4,608,850 | — | 31 Dec 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.57%
|
268,766
|
$3,751,979 | — | 31 Dec 2023 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.55%
|
257,289
|
$3,591,762 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.54%
|
250,523
|
$3,497,306 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
238,431
|
$3,328,500 | — | 31 Dec 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.31%
|
147,246
|
$2,061,441 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
147,239
|
$2,055,456 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.28%
|
132,432
|
$1,848,751 | — | 31 Dec 2023 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.25%
|
117,499
|
$1,644,982 | — | 31 Dec 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.23%
|
107,958
|
$1,510,372 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
107,415
|
$1,499,513 | — | 31 Dec 2023 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.21%
|
100,135
|
$1,401,660 | — | 31 Dec 2023 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.19%
|
86,500
|
$1,208,000 | — | 31 Dec 2023 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.14%
|
66,792
|
$932,427 | — | 31 Dec 2023 | |
| Fielder Capital Group LLC |
13F
|
Company |
0.13%
|
61,642
|
$860,516 | — | 31 Dec 2023 | |
| Capital Analysts, LLC |
13F
|
Company |
0.12%
|
54,503
|
$761,000 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
52,605
|
$734,363 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
49,991
|
$698,000 | — | 31 Dec 2023 | |
| Resurgent Financial Advisors LLC |
13F
|
Company |
0.1%
|
48,000
|
$670,080 | — | 31 Dec 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.09%
|
42,030
|
$588,840 | — | 31 Dec 2023 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.08%
|
36,867
|
$515,818 | — | 31 Dec 2023 | |
| EagleClaw Capital Managment, LLC |
13F
|
Company |
0.07%
|
33,950
|
$473,942 | — | 31 Dec 2023 | |
| Blue Trust, Inc. |
13F
|
Company |
0.04%
|
20,420
|
$434,000 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
30,094
|
$420,112 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
29,002
|
$404,000 | — | 31 Dec 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
28,802
|
$402,075 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
26,113
|
$364,000 | — | 31 Dec 2023 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.06%
|
25,875
|
$361,215 | — | 31 Dec 2023 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.05%
|
25,650
|
$358,000 | — | 31 Dec 2023 | |
| Fruth Investment Management |
13F
|
Company |
0.05%
|
25,400
|
$355,000 | — | 31 Dec 2023 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.05%
|
22,376
|
$312,369 | — | 31 Dec 2023 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.05%
|
22,052
|
$308,729 | — | 31 Dec 2023 | |
| Advisory Alpha, LLC |
13F
|
Company |
0.04%
|
21,006
|
$294,097 | — | 31 Dec 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
20,592
|
$287,000 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
18,582
|
$259,400 | — | 31 Dec 2023 | |
| Creative Planning |
13F
|
Company |
0.04%
|
16,921
|
$236,494 | — | 31 Dec 2023 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.03%
|
15,584
|
$219,000 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
15,322
|
$213,895 | — | 31 Dec 2023 | |
| Jennifer C. Price |
13F
|
Individual |
0.03%
|
13,841
|
$193,220 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
13,765
|
$192,161 | — | 31 Dec 2023 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.03%
|
12,666
|
$177,324 | — | 31 Dec 2023 | |
| State of Wyoming |
13F
|
Company |
0.03%
|
11,706
|
$163,416 | — | 31 Dec 2023 | |
| Aristides Capital LLC |
13F
|
Company |
0.02%
|
11,679
|
$163,039 | — | 31 Dec 2023 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.02%
|
11,145
|
$156,030 | — | 31 Dec 2023 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q1 2024
As of 31 Mar 2024,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,997,359 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, Moors & Cabot, Inc., MAD RIVER INVESTORS, MORGAN STANLEY, and Beacon Pointe Advisors, LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
77
Q1 2024 holders
81
Holder diff
4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.