PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 83 filers reported holding PERMIAN BASIN RTY TR in Q1 2023. The put-call ratio across all filers is 3.46 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $363,588 | +27.3% | 17,110 | +49.3% | 0.08% | -6.0% |
Q2 2023 | $285,723 | +4.5% | 11,461 | +2.2% | 0.08% | -5.7% |
Q1 2023 | $273,500 | +46.3% | 11,209 | +51.1% | 0.09% | +41.9% |
Q4 2022 | $186,934 | -16.9% | 7,418 | -46.2% | 0.06% | -44.1% |
Q3 2022 | $225,000 | -7.4% | 13,782 | -6.0% | 0.11% | -26.5% |
Q2 2022 | $243,000 | – | 14,664 | – | 0.15% | – |
Download |
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% |