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 Q2 2022. The put-call ratio across all filers is 2.05 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $450 | -23.6% | 21,177 | -10.3% | 0.00% | -33.3% |
| Q2 2023 | $589 | -81.7% | 23,609 | -82.1% | 0.00% | -81.2% |
| Q1 2023 | $3,214 | +27.2% | 131,732 | +31.4% | 0.02% | +23.1% |
| Q4 2022 | $2,526 | -99.8% | 100,243 | +40.7% | 0.01% | +85.7% |
| Q3 2022 | $1,163,000 | +2.5% | 71,224 | +3.9% | 0.01% | +16.7% |
| Q2 2022 | $1,135,000 | +72.8% | 68,559 | +30.5% | 0.01% | +100.0% |
| Q1 2022 | $657,000 | +157.6% | 52,536 | +108.4% | 0.00% | +200.0% |
| Q4 2021 | $255,000 | +64.5% | 25,207 | -7.1% | 0.00% | 0.0% |
| Q3 2021 | $155,000 | +13.1% | 27,130 | +11.4% | 0.00% | 0.0% |
| Q2 2021 | $137,000 | +48.9% | 24,356 | +5.1% | 0.00% | – |
| Q1 2021 | $92,000 | +41.5% | 23,168 | +19.1% | 0.00% | – |
| Q4 2020 | $65,000 | +32.7% | 19,448 | -2.0% | 0.00% | – |
| Q3 2020 | $49,000 | -31.9% | 19,838 | -8.5% | 0.00% | -100.0% |
| Q2 2020 | $72,000 | +14.3% | 21,690 | -2.2% | 0.00% | 0.0% |
| Q1 2020 | $63,000 | +8.6% | 22,177 | +48.8% | 0.00% | – |
| Q4 2019 | $58,000 | -30.1% | 14,903 | -6.5% | 0.00% | -100.0% |
| Q3 2019 | $83,000 | -11.7% | 15,944 | +3.0% | 0.00% | 0.0% |
| Q2 2019 | $94,000 | -24.2% | 15,476 | -6.0% | 0.00% | 0.0% |
| Q1 2019 | $124,000 | +47.6% | 16,462 | +16.2% | 0.00% | 0.0% |
| Q4 2018 | $84,000 | -25.7% | 14,166 | -0.2% | 0.00% | 0.0% |
| Q3 2018 | $113,000 | -32.3% | 14,194 | -20.9% | 0.00% | -50.0% |
| Q2 2018 | $167,000 | -6.2% | 17,943 | -2.5% | 0.00% | 0.0% |
| Q1 2018 | $178,000 | -9.2% | 18,395 | -16.6% | 0.00% | 0.0% |
| Q4 2017 | $196,000 | +19.5% | 22,069 | +17.0% | 0.00% | 0.0% |
| Q3 2017 | $164,000 | +6.5% | 18,868 | +6.3% | 0.00% | 0.0% |
| Q2 2017 | $154,000 | -9.9% | 17,755 | -2.8% | 0.00% | -33.3% |
| Q1 2017 | $171,000 | +23.0% | 18,275 | +1.4% | 0.00% | 0.0% |
| Q4 2016 | $139,000 | +14.9% | 18,016 | +4.0% | 0.00% | +50.0% |
| Q3 2016 | $121,000 | -18.8% | 17,324 | -14.6% | 0.00% | -33.3% |
| Q2 2016 | $149,000 | +15.5% | 20,283 | -3.1% | 0.00% | 0.0% |
| Q1 2016 | $129,000 | +21.7% | 20,924 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $106,000 | -17.8% | 20,877 | -0.9% | 0.00% | -25.0% |
| Q3 2015 | $129,000 | -26.7% | 21,064 | -3.5% | 0.00% | -20.0% |
| Q2 2015 | $176,000 | -4.3% | 21,818 | -4.3% | 0.01% | 0.0% |
| Q1 2015 | $184,000 | -15.2% | 22,797 | +0.3% | 0.01% | -28.6% |
| Q4 2014 | $217,000 | -31.1% | 22,729 | -2.1% | 0.01% | -22.2% |
| Q3 2014 | $315,000 | +59.1% | 23,214 | +67.1% | 0.01% | +28.6% |
| Q2 2014 | $198,000 | +2.6% | 13,889 | -4.9% | 0.01% | 0.0% |
| Q1 2014 | $193,000 | -7.7% | 14,611 | -10.2% | 0.01% | -22.2% |
| Q4 2013 | $209,000 | -18.4% | 16,266 | -9.5% | 0.01% | -18.2% |
| Q3 2013 | $256,000 | +4.5% | 17,975 | -2.4% | 0.01% | -8.3% |
| Q2 2013 | $245,000 | – | 18,420 | – | 0.01% | – |
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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% |