Security key
714236106
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
Report period
Q3 2024
Institutions
86
Top holders
10
PBT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
PERMIAN BASIN ROYALTY TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 714236106
Recent filing periods:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
SoftVest Advisors, LLC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC |
13F
Company
|
9.4%
|
$49,298,476
4,378,195 shares
|
— | 30 Jun 2024 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
7.9%
|
$41,472,860
3,683,203 shares
|
— | 30 Jun 2024 |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
Company
|
2.4%
|
$12,792,696
1,140,169 shares
|
— | 30 Jun 2024 |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
Company
|
1.5%
|
$7,660,561
680,334 shares
|
— | 30 Jun 2024 |
| Moors & Cabot, Inc. |
13F
Company
|
0.98%
|
$5,180,583
460,087 shares
|
— | 30 Jun 2024 |
| LPL Financial LLC |
13F
Company
|
0.67%
|
$3,518,090
312,441 shares
|
— | 30 Jun 2024 |
| MAD RIVER INVESTORS |
13F
Company
|
0.57%
|
$2,974,593
264,173 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
0.55%
|
$2,899,473
257,502 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
86
Shares
13,429,470
Rows loaded
86
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend