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 | $4,995,918 | +19.1% | 235,102 | +39.7% | 0.00% | – |
| Q2 2023 | $4,194,971 | -8.1% | 168,270 | -10.0% | 0.00% | -100.0% |
| Q1 2023 | $4,562,800 | -69.1% | 187,000 | -68.1% | 0.00% | -75.0% |
| Q4 2022 | $14,777,280 | +87.4% | 586,400 | +21.4% | 0.00% | +100.0% |
| Q3 2022 | $7,886,000 | -35.8% | 482,941 | -35.0% | 0.00% | 0.0% |
| Q2 2022 | $12,290,000 | +7.2% | 742,636 | -19.0% | 0.00% | +100.0% |
| Q1 2022 | $11,464,000 | -29.3% | 916,415 | -42.9% | 0.00% | – |
| Q4 2021 | $16,210,000 | +1876.8% | 1,604,892 | +1021.4% | 0.00% | – |
| Q3 2021 | $820,000 | +116.9% | 143,111 | +112.5% | 0.00% | – |
| Q2 2021 | $378,000 | +260.0% | 67,332 | +155.2% | 0.00% | – |
| Q1 2021 | $105,000 | +28.0% | 26,379 | +7.0% | 0.00% | – |
| Q4 2020 | $82,000 | +203.7% | 24,648 | +128.2% | 0.00% | – |
| Q3 2020 | $27,000 | -27.0% | 10,800 | -3.6% | 0.00% | – |
| Q2 2020 | $37,000 | +12.1% | 11,200 | -3.3% | 0.00% | – |
| Q1 2020 | $33,000 | -74.2% | 11,579 | -65.1% | 0.00% | – |
| Q4 2019 | $128,000 | +14.3% | 33,159 | +53.2% | 0.00% | – |
| Q3 2019 | $112,000 | -38.8% | 21,644 | -27.9% | 0.00% | – |
| Q2 2019 | $183,000 | -14.1% | 30,000 | +31.6% | 0.00% | – |
| Q2 2018 | $213,000 | -53.7% | 22,800 | -52.1% | 0.00% | – |
| Q1 2018 | $460,000 | -17.9% | 47,642 | -24.5% | 0.00% | – |
| Q4 2017 | $560,000 | -59.2% | 63,089 | -60.0% | 0.00% | – |
| Q3 2017 | $1,373,000 | -14.5% | 157,565 | -14.7% | 0.00% | – |
| Q2 2017 | $1,606,000 | +57.5% | 184,631 | +69.2% | 0.00% | – |
| Q1 2017 | $1,020,000 | +383.4% | 109,107 | +298.3% | 0.00% | – |
| Q4 2016 | $211,000 | -47.8% | 27,394 | -45.3% | 0.00% | – |
| Q2 2015 | $404,000 | +6.6% | 50,048 | +6.9% | 0.00% | – |
| Q1 2015 | $379,000 | -64.1% | 46,800 | -57.8% | 0.00% | – |
| Q4 2014 | $1,057,000 | +117.5% | 110,808 | +209.5% | 0.00% | – |
| Q3 2014 | $486,000 | -19.0% | 35,800 | -15.0% | 0.00% | – |
| Q2 2014 | $600,000 | -52.5% | 42,100 | -56.0% | 0.00% | – |
| Q1 2014 | $1,262,000 | -19.5% | 95,641 | -21.5% | 0.00% | – |
| Q4 2013 | $1,567,000 | -9.3% | 121,858 | +0.5% | 0.00% | – |
| Q3 2013 | $1,728,000 | +121.0% | 121,199 | +105.8% | 0.00% | – |
| Q2 2013 | $782,000 | – | 58,900 | – | 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% |