PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 13,429,470
- Share change
- +361,862
- Total reported value
- $159,620,844
- Put/Call ratio
- 158%
- Price per share
- $11.89
- Number of holders
- 86
- Value change
- +$4,329,030
- Number of buys
- 42
- Number of sells
- 31
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
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- 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 |
9.4%
|
4,378,195
|
$49,298,476 | — | 30 Jun 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
7.9%
|
3,683,203
|
$41,472,860 | — | 30 Jun 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
2.4%
|
1,140,169
|
$12,792,696 | — | 30 Jun 2024 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.5%
|
680,334
|
$7,660,561 | — | 30 Jun 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.98%
|
460,087
|
$5,180,583 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.67%
|
312,441
|
$3,518,090 | — | 30 Jun 2024 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.57%
|
264,173
|
$2,974,593 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
257,502
|
$2,899,473 | — | 30 Jun 2024 | |
| Hosking Partners LLP |
13F
|
Company |
0.46%
|
212,935
|
$2,397,648 | — | 30 Jun 2024 | |
| OFI INVEST ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
124,017
|
$1,302,945 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
108,811
|
$1,225,211 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
103,705
|
$1,167,721 | — | 30 Jun 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.21%
|
97,727
|
$1,096,495 | — | 30 Jun 2024 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.19%
|
86,500
|
$974,000 | — | 30 Jun 2024 | |
| Capital Analysts, LLC |
13F
|
Company |
0.18%
|
82,978
|
$934,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
77,776
|
$875,761 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.16%
|
75,375
|
$849,000 | — | 30 Jun 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.13%
|
61,032
|
$687,221 | — | 30 Jun 2024 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.13%
|
62,566
|
$675,718 | — | 30 Jun 2024 | |
| Fielder Capital Group LLC |
13F
|
Company |
0.12%
|
55,218
|
$621,750 | — | 30 Jun 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.12%
|
54,930
|
$616,314 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
54,238
|
$610,720 | — | 30 Jun 2024 | |
| GeoWealth Management, LLC |
13F
|
Company |
0.1%
|
46,665
|
$523,582 | — | 30 Jun 2024 | |
| EagleClaw Capital Managment, LLC |
13F
|
Company |
0.09%
|
40,450
|
$455,467 | — | 30 Jun 2024 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
33,217
|
$373,015 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
31,163
|
$350,893 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
29,811
|
$336,000 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.06%
|
28,681
|
$322,843 | — | 30 Jun 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.06%
|
27,145
|
$307,635 | — | 30 Jun 2024 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.05%
|
25,575
|
$287,975 | — | 30 Jun 2024 | |
| Fruth Investment Management |
13F
|
Company |
0.05%
|
25,400
|
$284,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
23,496
|
$264,565 | — | 30 Jun 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
0.04%
|
20,420
|
$247,082 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.05%
|
21,918
|
$246,611 | — | 30 Jun 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.05%
|
21,960
|
$246,392 | — | 30 Jun 2024 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.04%
|
20,268
|
$228,000 | — | 30 Jun 2024 | |
| Resurgent Financial Advisors LLC |
13F
|
Company |
0.04%
|
20,000
|
$225,200 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
19,074
|
$215,000 | — | 30 Jun 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.04%
|
18,666
|
$210,179 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
18,618
|
$209,634 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0.03%
|
15,570
|
$175,115 | — | 30 Jun 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
15,308
|
$172,368 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
13,894
|
$157,457 | — | 30 Jun 2024 | |
| Jennifer C. Price |
13F
|
Individual |
0.03%
|
13,841
|
$155,850 | — | 30 Jun 2024 | |
| Waverly Advisors, LLC |
13F
|
Company |
0.03%
|
13,668
|
$153,391 | — | 30 Jun 2024 | |
| FIRST FINANCIAL BANKSHARES INC |
13F
|
Company |
0.03%
|
12,000
|
$135,120 | — | 30 Jun 2024 | |
| Welch Group, LLC |
13F
|
Company |
0.02%
|
10,816
|
$121,356 | — | 30 Jun 2024 | |
| State of Wyoming |
13F
|
Company |
0.02%
|
10,580
|
$119,131 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
10,425
|
$117,000 | — | 30 Jun 2024 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
10,261
|
$115,510 | — | 30 Jun 2024 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q3 2024
As of 30 Sep 2024,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,429,470 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., MAD RIVER INVESTORS, LPL Financial LLC, Hosking Partners LLP, COMMONWEALTH EQUITY SERVICES, LLC, and BWM Planning, LLC.
This page lists
86
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
81
Q3 2024 holders
86
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.