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 | $2,331,094 | -14.7% | 109,651 | +0.0% | 0.02% | -56.1% |
| Q2 2023 | $2,732,328 | +2.2% | 109,600 | 0.0% | 0.04% | -4.7% |
| Q1 2023 | $2,674,240 | -51.6% | 109,600 | -50.0% | 0.04% | -8.5% |
| Q4 2022 | $5,523,840 | +112.5% | 219,200 | +37.7% | 0.05% | +104.3% |
| Q3 2022 | $2,599,997 | +176.6% | 159,200 | +180.2% | 0.02% | +9.5% |
| Q2 2022 | $940,000 | +32.2% | 56,820 | 0.0% | 0.02% | +23.5% |
| Q1 2022 | $711,000 | +23.9% | 56,820 | 0.0% | 0.02% | +21.4% |
| Q4 2021 | $574,000 | +76.1% | 56,820 | 0.0% | 0.01% | +40.0% |
| Q3 2021 | $326,000 | +2.2% | 56,820 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $319,000 | +41.2% | 56,820 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $226,000 | +20.2% | 56,820 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $188,000 | – | 56,820 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $88,147,019 | 24.40% |
| MAD RIVER INVESTORS | 335,730 | $7,134,256 | 5.05% |
| SINECERA CAPITAL, LLC | 122,558 | $2,607,113 | 3.51% |
| FOUNDATION RESOURCE MANAGEMENT INC | 676,963 | $14,385,464 | 2.39% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,946,450 | $83,862,072 | 1.66% |
| SANTA MONICA PARTNERS LP | 86,500 | $1,838 | 1.42% |
| Resurgent Financial Advisors LLC | 48,000 | $1,020,000 | 0.70% |
| SCHWARTZ INVESTMENT COUNSEL INC | 571,849 | $12,151,791 | 0.52% |
| KINGSWOOD WEALTH ADVISORS, LLC | 142,367 | $3,021,028 | 0.52% |
| Hosking Partners LLP | 470,891 | $10,006,434 | 0.44% |