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 | $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% | – |
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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% |