PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 47 filers reported holding PERMIAN BASIN RTY TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,186,464 | -13.5% | 479,363 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $11,772,470 | -10.6% | 472,221 | -12.5% | 0.00% | -20.0% |
| Q1 2023 | $13,167,460 | -8.9% | 539,650 | -5.9% | 0.01% | 0.0% |
| Q4 2022 | $14,456,938 | +269.9% | 573,688 | +139.7% | 0.01% | +150.0% |
| Q3 2022 | $3,908,000 | +1152.6% | 239,308 | +1167.1% | 0.00% | – |
| Q2 2022 | $312,000 | +36.2% | 18,887 | +3.3% | 0.00% | – |
| Q1 2022 | $229,000 | +25.1% | 18,290 | +1.1% | 0.00% | – |
| Q4 2021 | $183,000 | +35.6% | 18,099 | -23.4% | 0.00% | – |
| Q3 2021 | $135,000 | 0.0% | 23,614 | -2.1% | 0.00% | – |
| Q2 2021 | $135,000 | +70.9% | 24,116 | +21.7% | 0.00% | – |
| Q1 2021 | $79,000 | +54.9% | 19,814 | +28.6% | 0.00% | – |
| Q4 2020 | $51,000 | +70.0% | 15,402 | +27.5% | 0.00% | – |
| Q3 2020 | $30,000 | -57.7% | 12,082 | -43.2% | 0.00% | – |
| Q2 2020 | $71,000 | +97.2% | 21,288 | +65.8% | 0.00% | – |
| Q1 2020 | $36,000 | -29.4% | 12,842 | -3.6% | 0.00% | – |
| Q4 2019 | $51,000 | -16.4% | 13,317 | +12.7% | 0.00% | – |
| Q3 2019 | $61,000 | +238.9% | 11,817 | +295.6% | 0.00% | – |
| Q2 2019 | $18,000 | -48.6% | 2,987 | -37.3% | 0.00% | – |
| Q1 2019 | $35,000 | -14.6% | 4,763 | -30.7% | 0.00% | – |
| Q4 2018 | $41,000 | -53.4% | 6,869 | -38.3% | 0.00% | – |
| Q3 2018 | $88,000 | -44.3% | 11,139 | -34.2% | 0.00% | – |
| Q2 2018 | $158,000 | -10.7% | 16,933 | -7.5% | 0.00% | – |
| Q1 2018 | $177,000 | -14.5% | 18,307 | -21.4% | 0.00% | – |
| Q4 2017 | $207,000 | -66.2% | 23,284 | -66.9% | 0.00% | – |
| Q3 2017 | $612,000 | -35.7% | 70,248 | -35.8% | 0.00% | – |
| Q2 2017 | $952,000 | -13.1% | 109,462 | -6.6% | 0.00% | -100.0% |
| Q1 2017 | $1,096,000 | +8.6% | 117,230 | -10.4% | 0.00% | 0.0% |
| Q4 2016 | $1,009,000 | +4.7% | 130,813 | -5.5% | 0.00% | 0.0% |
| Q3 2016 | $964,000 | -8.9% | 138,365 | -4.1% | 0.00% | 0.0% |
| Q2 2016 | $1,058,000 | +51.6% | 144,318 | +27.4% | 0.00% | – |
| Q1 2016 | $698,000 | +93.9% | 113,260 | +58.8% | 0.00% | – |
| Q4 2015 | $360,000 | -5.5% | 71,313 | +14.3% | 0.00% | – |
| Q3 2015 | $381,000 | -22.1% | 62,387 | +2.9% | 0.00% | – |
| Q2 2015 | $489,000 | +16.7% | 60,637 | +17.0% | 0.00% | – |
| Q1 2015 | $419,000 | -17.7% | 51,830 | -2.7% | 0.00% | – |
| Q4 2014 | $509,000 | – | 53,258 | – | 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% |