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
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 |
* 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.