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 | $73,738 | -14.8% | 3,470 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $86,507 | +2.2% | 3,470 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $84,668 | -3.2% | 3,470 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $87,444 | +53.4% | 3,470 | 0.0% | 0.00% | +100.0% |
| Q3 2022 | $57,000 | 0.0% | 3,470 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $57,000 | +32.6% | 3,470 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $43,000 | +22.9% | 3,470 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $35,000 | +75.0% | 3,470 | 0.0% | 0.00% | – |
| Q3 2021 | $20,000 | 0.0% | 3,470 | 0.0% | 0.00% | – |
| Q2 2021 | $20,000 | +42.9% | 3,470 | 0.0% | 0.00% | – |
| Q1 2021 | $14,000 | -22.2% | 3,470 | -36.6% | 0.00% | – |
| Q4 2020 | $18,000 | +28.6% | 5,470 | 0.0% | 0.00% | – |
| Q3 2020 | $14,000 | -22.2% | 5,470 | 0.0% | 0.00% | – |
| Q2 2020 | $18,000 | +20.0% | 5,470 | 0.0% | 0.00% | -100.0% |
| Q1 2020 | $15,000 | -28.6% | 5,470 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $21,000 | -25.0% | 5,470 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $28,000 | -15.2% | 5,470 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $33,000 | -19.5% | 5,470 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $41,000 | -86.8% | 5,470 | -74.9% | 0.00% | -92.3% |
| Q2 2014 | $311,000 | -3.7% | 21,791 | -11.0% | 0.01% | -7.1% |
| Q1 2014 | $323,000 | – | 24,491 | – | 0.01% | – |
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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% |