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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $808,000 | -18.1% | 64,575 | -33.9% | 0.12% | -28.3% |
Q4 2021 | $987,000 | +74.4% | 97,733 | -1.0% | 0.17% | +80.2% |
Q3 2021 | $566,000 | -9.7% | 98,705 | -11.5% | 0.10% | -3.0% |
Q2 2021 | $627,000 | +42.8% | 111,571 | +1.2% | 0.10% | +37.5% |
Q1 2021 | $439,000 | +20.9% | 110,225 | +0.6% | 0.07% | +16.1% |
Q4 2020 | $363,000 | +34.4% | 109,525 | +0.4% | 0.06% | +21.6% |
Q3 2020 | $270,000 | -29.9% | 109,045 | -6.5% | 0.05% | -29.2% |
Q2 2020 | $385,000 | +23.8% | 116,611 | +5.7% | 0.07% | +5.9% |
Q1 2020 | $311,000 | -28.8% | 110,361 | -2.6% | 0.07% | -8.1% |
Q4 2019 | $437,000 | -28.9% | 113,259 | -4.4% | 0.07% | -25.3% |
Q3 2019 | $615,000 | -19.0% | 118,514 | -4.9% | 0.10% | -16.8% |
Q2 2019 | $759,000 | -35.3% | 124,675 | -20.0% | 0.12% | -36.4% |
Q1 2019 | $1,173,000 | +27.1% | 155,783 | -0.4% | 0.19% | +12.7% |
Q4 2018 | $923,000 | -25.0% | 156,402 | +1.2% | 0.17% | -19.0% |
Q3 2018 | $1,230,000 | -14.3% | 154,583 | +0.4% | 0.20% | -15.3% |
Q2 2018 | $1,436,000 | +71.8% | 153,941 | +77.7% | 0.24% | +69.2% |
Q1 2018 | $836,000 | +30.6% | 86,649 | +20.0% | 0.14% | +38.8% |
Q4 2017 | $640,000 | -79.7% | 72,209 | -78.2% | 0.10% | -83.8% |
Q4 2014 | $3,158,000 | – | 330,698 | – | 0.64% | – |
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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% |