PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 62 filers reported holding PERMIAN BASIN RTY TR in Q1 2022. The put-call ratio across all filers is 1.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,862,072 | -15.8% | 3,946,450 | -1.2% | 1.66% | -22.5% |
| Q2 2023 | $99,555,534 | +1.0% | 3,993,403 | -1.1% | 2.14% | +13.3% |
| Q1 2023 | $98,528,779 | +4.4% | 4,038,065 | +7.8% | 1.89% | +21.5% |
| Q4 2022 | $94,366,166 | +87.9% | 3,744,689 | +21.7% | 1.56% | +54.0% |
| Q3 2022 | $50,229,000 | +45.2% | 3,075,848 | +47.1% | 1.01% | +39.6% |
| Q2 2022 | $34,598,000 | +151.1% | 2,090,495 | +89.8% | 0.72% | +160.4% |
| Q1 2022 | $13,778,000 | +258.1% | 1,101,387 | +189.1% | 0.28% | +227.1% |
| Q4 2021 | $3,848,000 | +105.3% | 381,021 | +16.5% | 0.08% | +93.2% |
| Q3 2021 | $1,874,000 | -0.2% | 327,082 | -2.0% | 0.04% | +15.8% |
| Q2 2021 | $1,877,000 | +39.7% | 333,907 | -1.1% | 0.04% | +26.7% |
| Q1 2021 | $1,344,000 | +4.3% | 337,772 | -13.2% | 0.03% | -30.2% |
| Q4 2020 | $1,288,000 | +37.0% | 388,996 | +2.6% | 0.04% | +13.2% |
| Q3 2020 | $940,000 | -22.2% | 379,229 | +3.5% | 0.04% | -13.6% |
| Q2 2020 | $1,209,000 | +13.2% | 366,285 | -3.3% | 0.04% | -6.4% |
| Q1 2020 | $1,068,000 | -36.0% | 378,735 | -12.5% | 0.05% | 0.0% |
| Q4 2019 | $1,670,000 | -29.4% | 432,641 | -5.1% | 0.05% | -33.8% |
| Q3 2019 | $2,367,000 | -15.9% | 456,063 | -1.4% | 0.07% | -9.0% |
| Q2 2019 | $2,816,000 | -19.1% | 462,423 | +0.1% | 0.08% | -19.6% |
| Q1 2019 | $3,479,000 | – | 461,978 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 3,849,539 | $48,158,000 | 17.62% |
| MAD RIVER INVESTORS | 182,500 | $2,283,000 | 1.76% |
| SINECERA CAPITAL, LLC | 121,016 | $1,516,000 | 1.52% |
| FOUNDATION RESOURCE MANAGEMENT INC | 713,835 | $8,930,000 | 1.38% |
| RGT Wealth Advisors, LLC | 210,745 | $2,620,000 | 0.42% |
| Resurgent Financial Advisors LLC | 48,000 | $600,000 | 0.37% |
| Sowell Financial Services LLC | 154,594 | $1,934,000 | 0.34% |
| Essex Financial Services, Inc. | 587,824 | $6,625,000 | 0.32% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,101,387 | $13,778,000 | 0.28% |
| Schubert & Co | 12,513 | $156,000 | 0.17% |