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 | $5,287,149 | +196.2% | 248,807 | +247.5% | 0.00% | – |
| Q2 2023 | $1,784,863 | -67.2% | 71,595 | -67.9% | 0.00% | -100.0% |
| Q1 2023 | $5,447,592 | -35.4% | 223,262 | -33.2% | 0.00% | -50.0% |
| Q4 2022 | $8,426,477 | +632.7% | 334,384 | +375.1% | 0.00% | – |
| Q3 2022 | $1,150,000 | -48.7% | 70,385 | -48.0% | 0.00% | – |
| Q2 2022 | $2,240,000 | +2.5% | 135,299 | -22.6% | 0.00% | – |
| Q1 2022 | $2,186,000 | -21.5% | 174,722 | -36.6% | 0.00% | – |
| Q4 2021 | $2,785,000 | +1847.6% | 275,721 | +1004.4% | 0.00% | – |
| Q3 2021 | $143,000 | -2.7% | 24,965 | -4.4% | 0.00% | – |
| Q2 2021 | $147,000 | +153.4% | 26,121 | +80.7% | 0.00% | – |
| Q1 2021 | $58,000 | -12.1% | 14,452 | -45.5% | 0.00% | – |
| Q3 2020 | $66,000 | -10.8% | 26,506 | +18.8% | 0.00% | – |
| Q2 2020 | $74,000 | -51.3% | 22,308 | +41.4% | 0.00% | – |
| Q1 2018 | $152,000 | -84.9% | 15,773 | -86.1% | 0.00% | -100.0% |
| Q4 2017 | $1,008,000 | +48.7% | 113,659 | +46.0% | 0.00% | – |
| Q3 2017 | $678,000 | +13.2% | 77,853 | +13.2% | 0.00% | – |
| Q2 2017 | $599,000 | +17.9% | 68,796 | +26.6% | 0.00% | – |
| Q1 2017 | $508,000 | +15.5% | 54,340 | -4.8% | 0.00% | – |
| Q4 2016 | $440,000 | -5.6% | 57,076 | -14.6% | 0.00% | – |
| Q3 2016 | $466,000 | -18.1% | 66,836 | -13.9% | 0.00% | -100.0% |
| Q2 2016 | $569,000 | +16.4% | 77,610 | -2.3% | 0.00% | 0.0% |
| Q1 2016 | $489,000 | +17.0% | 79,450 | -3.7% | 0.00% | – |
| Q4 2015 | $418,000 | -25.0% | 82,542 | -9.5% | 0.00% | -100.0% |
| Q3 2015 | $557,000 | -27.0% | 91,239 | -3.6% | 0.00% | 0.0% |
| Q2 2015 | $763,000 | -23.1% | 94,665 | -22.8% | 0.00% | 0.0% |
| Q1 2015 | $992,000 | -16.6% | 122,649 | -1.6% | 0.00% | 0.0% |
| Q4 2014 | $1,190,000 | -9.2% | 124,677 | +29.3% | 0.00% | 0.0% |
| Q3 2014 | $1,310,000 | -10.8% | 96,423 | -6.4% | 0.00% | -50.0% |
| Q2 2014 | $1,468,000 | -36.1% | 103,046 | -40.8% | 0.00% | -33.3% |
| Q1 2014 | $2,299,000 | -12.0% | 174,159 | -14.3% | 0.00% | 0.0% |
| Q4 2013 | $2,612,000 | +14.5% | 203,138 | +26.9% | 0.00% | 0.0% |
| Q3 2013 | $2,281,000 | +40.0% | 160,022 | +30.5% | 0.00% | 0.0% |
| Q2 2013 | $1,629,000 | – | 122,579 | – | 0.00% | – |
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% |