Security key
714236106
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 13,088,600
- Total 13F value
- $147,216,150
- Share change
- +91,241
- Put/Call ratio
- 44%
- SEC-reported price per share
- $11.26
- Number of holders
- 81
- Value change
- +$801,852
- Number of buys
- 40
- Number of sells
- 34
- 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
Q2 2024
Institutions
81
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
31 Mar 2024
13F
Lead comparable stake: 9.2%
Showing 1-6 of 15 holder rows.
Quick read
SoftVest Advisors, LLC leads the comparable SEC ownership view at 9.2%.
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
9.2%
HORIZON KINETICS ASSET MANAGEMENT...
7.6%
SCHWARTZ INVESTMENT COUNSEL INC
2.1%
FOUNDATION RESOURCE MANAGEMENT INC
1.5%
Hosking Partners LLP
0.97%
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
|
9.2%
|
$52,008,160
4,298,195 shares
|
— | 31 Mar 2024 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
7.6%
|
$42,894,738
3,545,020 shares
|
— | 31 Mar 2024 |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
Company
|
2.1%
|
$11,838,928
981,669 shares
|
— | 31 Mar 2024 |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
Company
|
1.5%
|
$8,259,871
682,634 shares
|
— | 31 Mar 2024 |
| Hosking Partners LLP |
13F
Company
|
0.97%
|
$5,504,254
454,897 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
0.93%
|
$5,255,236
434,317 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
81
Shares
13,088,600
Rows available
81
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
81
Q2 2024 holders
81
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|