PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 83 filers reported holding PERMIAN BASIN RTY TR in Q1 2023. The put-call ratio across all filers is 3.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,134,256 | -11.8% | 335,730 | +0.3% | 5.05% | -15.6% |
| Q2 2023 | $8,087,136 | -0.2% | 334,871 | +0.8% | 5.98% | +4.6% |
| Q1 2023 | $8,106,817 | +96999.3% | 332,247 | +0.3% | 5.72% | +18.0% |
| Q4 2022 | $8,349 | -99.8% | 331,327 | -0.8% | 4.84% | +22.0% |
| Q3 2022 | $5,453,000 | +0.9% | 333,922 | +2.3% | 3.97% | -6.0% |
| Q2 2022 | $5,402,000 | +136.6% | 326,400 | +78.8% | 4.22% | +139.5% |
| Q1 2022 | $2,283,000 | – | 182,500 | – | 1.76% | – |
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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% |