Security key
714236106
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 13,088,600
- Share change
- +91,241
- Total reported value
- $147,216,150
- Put/Call ratio
- 44%
- Price per share
- $11.26
- Number of holders
- 81
- Value change
- +$801,852
- Number of buys
- 40
- Number of sells
- 34
Report period
Q2 2024
Institutions
81
Top holders
10
PBT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
9.2%
|
4,298,195
|
$52,008,160 | — | 31 Mar 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
7.6%
|
3,545,020
|
$42,894,738 | — | 31 Mar 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
2.1%
|
981,669
|
$11,838,928 | — | 31 Mar 2024 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.5%
|
682,634
|
$8,259,871 | — | 31 Mar 2024 | |
| Hosking Partners LLP |
13F
|
Company |
0.97%
|
454,897
|
$5,504,254 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.93%
|
434,317
|
$5,255,236 | — | 31 Mar 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.8%
|
373,007
|
$4,513,382 | — | 31 Mar 2024 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.54%
|
252,447
|
$3,054,614 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
180,483
|
$2,183,850 | — | 31 Mar 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.32%
|
150,752
|
$1,818,070 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.29%
|
136,655
|
$1,653,525 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
102,003
|
$1,234,236 | — | 31 Mar 2024 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.19%
|
86,500
|
$1,047,000 | — | 31 Mar 2024 | |
| Capital Analysts, LLC |
13F
|
Company |
0.18%
|
82,978
|
$1,004,000 | — | 31 Mar 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.18%
|
81,911
|
$991,123 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
76,494
|
$925,580 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
72,614
|
$879,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
65,977
|
$798,322 | — | 31 Mar 2024 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.14%
|
65,699
|
$794,953 | — | 31 Mar 2024 | |
| Fielder Capital Group LLC |
13F
|
Company |
0.12%
|
55,242
|
$668,423 | — | 31 Mar 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.12%
|
55,006
|
$663,380 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
51,127
|
$618,637 | — | 31 Mar 2024 | |
| Resurgent Financial Advisors LLC |
13F
|
Company |
0.1%
|
48,000
|
$580,800 | — | 31 Mar 2024 | |
| EagleClaw Capital Managment, LLC |
13F
|
Company |
0.09%
|
40,450
|
$489,445 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
34,969
|
$423,121 | — | 31 Mar 2024 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
33,517
|
$404,535 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.07%
|
32,133
|
$388,809 | — | 31 Mar 2024 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.06%
|
30,325
|
$366,933 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
29,489
|
$356,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.06%
|
29,408
|
$355,837 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.06%
|
28,650
|
$346,559 | — | 31 Mar 2024 | |
| Fruth Investment Management |
13F
|
Company |
0.05%
|
25,400
|
$306,000 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
25,279
|
$306,000 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
24,326
|
$294,344 | — | 31 Mar 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.05%
|
21,956
|
$264,793 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.04%
|
20,768
|
$251,106 | — | 31 Mar 2024 | |
| Advisory Alpha, LLC |
13F
|
Company |
0.04%
|
20,471
|
$246,890 | — | 31 Mar 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
0.04%
|
20,420
|
$247,082 | — | 31 Mar 2024 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.04%
|
20,268
|
$245,000 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
19,262
|
$233,000 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
17,672
|
$213,826 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.04%
|
17,266
|
$208,919 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
14,801
|
$179,348 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.03%
|
14,434
|
$174,473 | — | 31 Mar 2024 | |
| Jennifer C. Price |
13F
|
Individual |
0.03%
|
13,841
|
$167,476 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.03%
|
13,234
|
$160,000 | — | 31 Mar 2024 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.03%
|
12,666
|
$152,752 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.03%
|
11,846
|
$142,744 | — | 31 Mar 2024 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.02%
|
11,145
|
$134,409 | — | 31 Mar 2024 | |
| Welch Group, LLC |
13F
|
Company |
0.02%
|
10,816
|
$130,441 | — | 31 Mar 2024 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q2 2024
As of 30 Jun 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
13,088,600 shares.
The largest 10 holders included
SoftVest Advisors, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, SCHWARTZ INVESTMENT COUNSEL INC, FOUNDATION RESOURCE MANAGEMENT INC, Moors & Cabot, Inc., LPL Financial LLC, MAD RIVER INVESTORS, UBS Group AG, Hosking Partners LLP, and OFI INVEST ASSET MANAGEMENT.
This page lists
81
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.