PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 90 filers reported holding PERMIAN BASIN RTY TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,385,464 | +84069.8% | 676,963 | -1.3% | 2.39% | -16.1% |
| Q2 2023 | $17,091 | +1.9% | 685,543 | -0.3% | 2.85% | +2.4% |
| Q1 2023 | $16,780 | -3.5% | 687,688 | -0.3% | 2.78% | -3.4% |
| Q4 2022 | $17,384 | -99.8% | 689,848 | -0.5% | 2.88% | +33.7% |
| Q3 2022 | $11,319,000 | -2.1% | 693,113 | -0.8% | 2.15% | +4.4% |
| Q2 2022 | $11,563,000 | +29.5% | 698,653 | -2.1% | 2.06% | +49.6% |
| Q1 2022 | $8,930,000 | +23.3% | 713,835 | -0.4% | 1.38% | -2.1% |
| Q4 2021 | $7,241,000 | +71.1% | 716,920 | -2.9% | 1.41% | +47.4% |
| Q3 2021 | $4,232,000 | +1.4% | 738,620 | -0.6% | 0.96% | +1.9% |
| Q2 2021 | $4,175,000 | +38.2% | 742,920 | -2.1% | 0.94% | +30.3% |
| Q1 2021 | $3,021,000 | +17.7% | 759,029 | -2.1% | 0.72% | +7.3% |
| Q4 2020 | $2,566,000 | +29.5% | 775,076 | -3.0% | 0.67% | +10.9% |
| Q3 2020 | $1,981,000 | -25.9% | 798,881 | -1.4% | 0.60% | -26.5% |
| Q2 2020 | $2,673,000 | +14.8% | 810,146 | -1.9% | 0.82% | -1.1% |
| Q1 2020 | $2,328,000 | -27.6% | 825,502 | -0.9% | 0.83% | +14.1% |
| Q4 2019 | $3,216,000 | -40.2% | 833,201 | -19.6% | 0.73% | -38.1% |
| Q3 2019 | $5,382,000 | -15.2% | 1,036,948 | -0.5% | 1.18% | -9.3% |
| Q2 2019 | $6,348,000 | -18.9% | 1,042,327 | +0.3% | 1.30% | -21.0% |
| Q1 2019 | $7,829,000 | +20.4% | 1,039,700 | -5.7% | 1.64% | +17.0% |
| Q4 2018 | $6,502,000 | -27.2% | 1,102,054 | -1.8% | 1.40% | -18.7% |
| Q3 2018 | $8,929,000 | -14.7% | 1,121,699 | +0.0% | 1.73% | -14.9% |
| Q2 2018 | $10,464,000 | -3.2% | 1,121,534 | +0.1% | 2.03% | -6.7% |
| Q1 2018 | $10,815,000 | +11.9% | 1,120,748 | +2.8% | 2.17% | +24.9% |
| Q4 2017 | $9,669,000 | -8.3% | 1,090,058 | -9.9% | 1.74% | -0.3% |
| Q3 2017 | $10,540,000 | +0.5% | 1,210,111 | +0.4% | 1.75% | -7.1% |
| Q2 2017 | $10,483,000 | -6.0% | 1,204,944 | +1.0% | 1.88% | -3.9% |
| Q1 2017 | $11,155,000 | +15.9% | 1,193,097 | -4.4% | 1.96% | +20.1% |
| Q4 2016 | $9,626,000 | +11.5% | 1,248,535 | +0.8% | 1.63% | +5.7% |
| Q3 2016 | $8,633,000 | -5.1% | 1,238,587 | -0.2% | 1.54% | -9.0% |
| Q2 2016 | $9,093,000 | +20.2% | 1,240,487 | +1.0% | 1.69% | +8.9% |
| Q1 2016 | $7,568,000 | +24.3% | 1,228,542 | +2.1% | 1.56% | +17.8% |
| Q4 2015 | $6,090,000 | -20.9% | 1,203,539 | -4.5% | 1.32% | -20.2% |
| Q3 2015 | $7,699,000 | -22.3% | 1,259,994 | +2.5% | 1.66% | -7.7% |
| Q2 2015 | $9,906,000 | -5.5% | 1,229,038 | -5.1% | 1.79% | +4.2% |
| Q1 2015 | $10,481,000 | -20.4% | 1,295,536 | -6.0% | 1.72% | -6.9% |
| Q4 2014 | $13,165,000 | -29.7% | 1,378,552 | +0.0% | 1.85% | -24.3% |
| Q3 2014 | $18,719,000 | -4.0% | 1,378,420 | +0.7% | 2.44% | +2.7% |
| Q2 2014 | $19,503,000 | +8.2% | 1,368,660 | +0.2% | 2.38% | +3.4% |
| Q1 2014 | $18,025,000 | +0.8% | 1,365,568 | -1.8% | 2.30% | +2.3% |
| Q4 2013 | $17,890,000 | -7.0% | 1,391,170 | +3.0% | 2.25% | -8.9% |
| Q3 2013 | $19,242,000 | +24.0% | 1,350,330 | +15.7% | 2.47% | +22.1% |
| Q2 2013 | $15,514,000 | – | 1,167,364 | – | 2.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 2,228,369 | $12,769,000 | 5.70% |
| FOUNDATION RESOURCE MANAGEMENT INC | 738,620 | $4,232,000 | 0.96% |
| Essex Financial Services, Inc. | 264,379 | $1,515,000 | 0.17% |
| McGowan Group Asset Management, Inc. | 98,705 | $566,000 | 0.10% |
| Capital Analysts, LLC | 156,773 | $898,000 | 0.06% |
| Fruth Investment Management | 25,400 | $145,000 | 0.04% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 327,082 | $1,874,000 | 0.04% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 40,872 | $234,000 | 0.03% |
| Kovack Advisors, Inc. | 25,750 | $148,000 | 0.02% |
| Virtu Financial LLC | 27,321 | $157,000 | 0.01% |