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 | $88,147,019 | -14.8% | 4,148,095 | 0.0% | 24.40% | -31.7% |
| Q2 2023 | $103,412,000 | +2.2% | 4,148,095 | 0.0% | 35.70% | +14.4% |
| Q1 2023 | $101,213,518 | -3.2% | 4,148,095 | 0.0% | 31.21% | +28.3% |
| Q4 2022 | $104,531,994 | +55.8% | 4,148,095 | +1.0% | 24.33% | +16.9% |
| Q3 2022 | $67,087,000 | -1.3% | 4,108,195 | 0.0% | 20.82% | -11.9% |
| Q2 2022 | $67,991,000 | +41.2% | 4,108,195 | +6.7% | 23.63% | +34.1% |
| Q1 2022 | $48,158,000 | +25.2% | 3,849,539 | +1.0% | 17.62% | +51.1% |
| Q4 2021 | $38,476,000 | +201.3% | 3,809,539 | +71.0% | 11.66% | +104.7% |
| Q3 2021 | $12,769,000 | +20.4% | 2,228,369 | +18.1% | 5.70% | +37.3% |
| Q2 2021 | $10,605,000 | +41.2% | 1,887,005 | 0.0% | 4.15% | +87.1% |
| Q1 2021 | $7,510,000 | +37.2% | 1,887,005 | +14.1% | 2.22% | -9.2% |
| Q4 2020 | $5,474,000 | +341.5% | 1,653,737 | +230.7% | 2.44% | +325.8% |
| Q3 2020 | $1,240,000 | -24.8% | 500,000 | 0.0% | 0.57% | -33.5% |
| Q2 2020 | $1,650,000 | +20.0% | 500,000 | +2.5% | 0.86% | -0.8% |
| Q1 2020 | $1,375,000 | – | 487,665 | – | 0.87% | – |
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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% |