US BANCORP \DE\ - PERMIAN BASIN RTY TR ownership

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
US BANCORP \DE\ ownership history of PERMIAN BASIN RTY TR
ValueSharesWeighting
Q1 2023$24,400
-3.2%
1,0000.0%0.00%
Q4 2022$25,200
+404.0%
1,000
+233.3%
0.00%
Q3 2022$5,0000.0%3000.0%0.00%
Q2 2022$5,000
+25.0%
3000.0%0.00%
Q1 2022$4,000
+33.3%
3000.0%0.00%
Q4 2021$3,000
+50.0%
3000.0%0.00%
Q3 2021$2,0000.0%3000.0%0.00%
Q2 2021$2,000
+100.0%
3000.0%0.00%
Q1 2021$1,0000.0%3000.0%0.00%
Q4 2020$1,0000.0%3000.0%0.00%
Q3 2020$1,0000.0%3000.0%0.00%
Q2 2020$1,0000.0%3000.0%0.00%
Q1 2020$1,000
-96.2%
300
-94.0%
0.00%
Q3 2019$26,000
-13.3%
5,0000.0%0.00%
Q2 2019$30,000
-21.1%
5,0000.0%0.00%
Q1 2019$38,000
+216.7%
5,000
+150.0%
0.00%
Q4 2018$12,000
-25.0%
2,0000.0%0.00%
Q3 2018$16,000
-15.8%
2,0000.0%0.00%
Q2 2018$19,0000.0%2,0000.0%0.00%
Q1 2018$19,000
-51.3%
2,000
-54.5%
0.00%
Q4 2017$39,000
+2.6%
4,4000.0%0.00%
Q3 2017$38,0000.0%4,4000.0%0.00%
Q2 2017$38,000
-7.3%
4,4000.0%0.00%
Q1 2017$41,000
+20.6%
4,4000.0%0.00%
Q4 2016$34,000
+9.7%
4,4000.0%0.00%
Q3 2016$31,000
+72.2%
4,400
+83.3%
0.00%
Q2 2016$18,000
+20.0%
2,4000.0%0.00%
Q1 2016$15,000
-59.5%
2,400
-67.6%
0.00%
Q4 2015$37,000
-73.9%
7,400
-68.1%
0.00%
-100.0%
Q3 2015$142,000
-24.1%
23,2000.0%0.00%0.0%
Q2 2015$187,000
-2.1%
23,200
-2.1%
0.00%0.0%
Q1 2015$191,000
-14.0%
23,700
+2.2%
0.00%0.0%
Q4 2014$222,000
-67.1%
23,200
-53.3%
0.00%
-66.7%
Q3 2014$675,000
-20.6%
49,707
-16.6%
0.00%0.0%
Q2 2014$850,000
-75.7%
59,607
-77.5%
0.00%
-78.6%
Q1 2014$3,495,000
+1175.5%
264,751
+1143.0%
0.01%
+1300.0%
Q4 2013$274,000
+1342.1%
21,300
+1477.8%
0.00%
Q3 2013$19,000
+5.6%
1,3500.0%0.00%
Q2 2013$18,0001,3500.00%
Other shareholders
PERMIAN BASIN RTY TR shareholders Q1 2023
NameSharesValueWeighting ↓
SoftVest Advisors, LLC 3,849,539$48,158,00017.62%
MAD RIVER INVESTORS 182,500$2,283,0001.76%
SINECERA CAPITAL, LLC 121,016$1,516,0001.52%
FOUNDATION RESOURCE MANAGEMENT INC 713,835$8,930,0001.38%
RGT Wealth Advisors, LLC 210,745$2,620,0000.42%
Resurgent Financial Advisors LLC 48,000$600,0000.37%
Sowell Financial Services LLC 154,594$1,934,0000.34%
Essex Financial Services, Inc. 587,824$6,625,0000.32%
HORIZON KINETICS ASSET MANAGEMENT LLC 1,101,387$13,778,0000.28%
Schubert & Co 12,513$156,0000.17%
View complete list of PERMIAN BASIN RTY TR shareholders