Security key
714236106
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
CUSIP: 714236106
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Units of Beneficial Interest
- Shares outstanding
- 46,745,165
- Total 13F shares
- 14,449,218
- Share change
- +872,210
- Total reported value
- $159,941,144
- Put/Call ratio
- 102%
- Price per share
- $11.08
- Number of holders
- 96
- Value change
- +$9,494,230
- Number of buys
- 44
- Number of sells
- 27
Report period
Q4 2024
Institutions
96
Top holders
10
PBT full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SoftVest Advisors, LLC |
13F
|
Company |
9.5%
|
4,429,695
|
$52,669,074 | — | 30 Sep 2024 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
7.9%
|
3,684,264
|
$43,805,899 | — | 30 Sep 2024 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
3%
|
1,402,402
|
$16,646,512 | — | 30 Sep 2024 | |
| FOUNDATION RESOURCE MANAGEMENT INC |
13F
|
Company |
1.4%
|
669,334
|
$7,958,381 | — | 30 Sep 2024 | |
| Moors & Cabot, Inc. |
13F
|
Company |
1.1%
|
535,151
|
$6,362,945 | — | 30 Sep 2024 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.59%
|
276,382
|
$3,286,183 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.58%
|
271,549
|
$3,228,722 | — | 30 Sep 2024 | |
| Hosking Partners LLP |
13F
|
Company |
0.51%
|
239,693
|
$2,849,950 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.25%
|
117,959
|
$1,403,000 | — | 30 Sep 2024 | |
| BWM Planning, LLC |
13F
|
Company |
0.22%
|
103,725
|
$1,233,295 | — | 30 Sep 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.21%
|
97,757
|
$1,160,373 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
92,351
|
$1,098,053 | — | 30 Sep 2024 | |
| SANTA MONICA PARTNERS LP |
13F
|
Company |
0.19%
|
86,500
|
$1,028,000 | — | 30 Sep 2024 | |
| Capital Analysts, LLC |
13F
|
Company |
0.17%
|
77,418
|
$921,000 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
75,090
|
$892,827 | — | 30 Sep 2024 | |
| Independent Advisor Alliance |
13F
|
Company |
0.15%
|
70,403
|
$837,096 | — | 30 Sep 2024 | |
| Atlas Wealth Partners, LLC |
13F
|
Company |
0.14%
|
63,556
|
$758,000 | — | 30 Sep 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
0.13%
|
62,243
|
$740,337 | — | 30 Sep 2024 | |
| Essex Financial Services, Inc. |
13F
|
Company |
0.13%
|
60,925
|
$710,998 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
59,203
|
$703,924 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
54,312
|
$645,770 | — | 30 Sep 2024 | |
| Lido Advisors, LLC |
13F
|
Company |
0.11%
|
53,716
|
$638,691 | — | 30 Sep 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.11%
|
51,930
|
$616,410 | — | 30 Sep 2024 | |
| Fielder Capital Group LLC |
13F
|
Company |
0.1%
|
48,218
|
$573,307 | — | 30 Sep 2024 | |
| EagleClaw Capital Managment, LLC |
13F
|
Company |
0.09%
|
41,375
|
$491,949 | — | 30 Sep 2024 | |
| GeoWealth Management, LLC |
13F
|
Company |
0.09%
|
40,771
|
$483,952 | — | 30 Sep 2024 | |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.07%
|
33,217
|
$394,446 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
30,403
|
$361,488 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
29,286
|
$349,000 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.06%
|
28,682
|
$340,972 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
28,673
|
$340,924 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
25,803
|
$306,798 | — | 30 Sep 2024 | |
| Fruth Investment Management |
13F
|
Company |
0.05%
|
25,400
|
$301,000 | — | 30 Sep 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.05%
|
21,418
|
$254,575 | — | 30 Sep 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.05%
|
21,256
|
$252,303 | — | 30 Sep 2024 | |
| Blue Trust, Inc. |
13F
|
Company |
0.04%
|
20,420
|
$229,929 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
20,374
|
$242,243 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.04%
|
20,288
|
$241,224 | — | 30 Sep 2024 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.04%
|
20,268
|
$241,000 | — | 30 Sep 2024 | |
| Financial Sense Advisors, Inc. |
13F
|
Company |
0.04%
|
20,000
|
$237,800 | — | 30 Sep 2024 | |
| Resurgent Financial Advisors LLC |
13F
|
Company |
0.04%
|
20,000
|
$237,800 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
19,982
|
$238,000 | — | 30 Sep 2024 | |
| State of Wyoming |
13F
|
Company |
0.04%
|
18,793
|
$223,449 | — | 30 Sep 2024 | |
| Ironwood Financial, llc |
13F
|
Company |
0.04%
|
18,500
|
$219,965 | — | 30 Sep 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.04%
|
17,666
|
$210,049 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
16,794
|
$199,681 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
0.03%
|
16,102
|
$191,347 | — | 30 Sep 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.03%
|
15,145
|
$180,074 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
14,348
|
$171,325 | — | 30 Sep 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
0.03%
|
14,009
|
$167,000 | — | 30 Sep 2024 |
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q4 2024
As of 31 Dec 2024,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,449,218 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., Hosking Partners LLP, LPL Financial LLC, MAD RIVER INVESTORS, WELLS FARGO & COMPANY/MN, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
86
Q4 2024 holders
96
Holder diff
10
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.