PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 90 filers reported holding PERMIAN BASIN RTY TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,295 | -57.3% | 13,190 | -49.9% | 0.00% | -100.0% |
| Q2 2023 | $656,723 | +85.9% | 26,348 | +92.5% | 0.00% | 0.0% |
| Q1 2023 | $353,314 | -46.1% | 13,686 | -47.4% | 0.00% | 0.0% |
| Q4 2022 | $655,000 | +6.2% | 26,041 | -31.2% | 0.00% | 0.0% |
| Q3 2022 | $617,000 | -5.7% | 37,830 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $654,000 | +211.4% | 38,416 | -7.4% | 0.00% | – |
| Q1 2022 | $210,000 | +483.3% | 41,496 | +1052.3% | 0.00% | – |
| Q4 2021 | $36,000 | +33.3% | 3,601 | -24.0% | 0.00% | – |
| Q3 2021 | $27,000 | -3.6% | 4,736 | -5.7% | 0.00% | – |
| Q2 2021 | $28,000 | +33.3% | 5,022 | -3.6% | 0.00% | – |
| Q1 2021 | $21,000 | -62.5% | 5,209 | -69.2% | 0.00% | – |
| Q4 2020 | $56,000 | +9.8% | 16,918 | -17.4% | 0.00% | – |
| Q3 2020 | $51,000 | -32.0% | 20,474 | -9.7% | 0.00% | – |
| Q2 2020 | $75,000 | +44.2% | 22,685 | -35.8% | 0.00% | – |
| Q1 2020 | $52,000 | – | 35,338 | – | 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% |