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 | $535,513 | +351.1% | 25,201 | +429.2% | 0.00% | – |
| Q2 2023 | $118,707 | +4.8% | 4,762 | +2.6% | 0.00% | – |
| Q1 2023 | $113,255 | -37.0% | 4,642 | -34.9% | 0.00% | – |
| Q4 2022 | $179,691 | +83.4% | 7,131 | +19.3% | 0.00% | – |
| Q3 2022 | $98,000 | +6.5% | 5,975 | +7.2% | 0.00% | – |
| Q2 2022 | $92,000 | +31.4% | 5,575 | 0.0% | 0.00% | – |
| Q1 2022 | $70,000 | -7.9% | 5,575 | -26.4% | 0.00% | – |
| Q4 2021 | $76,000 | +76.7% | 7,575 | 0.0% | 0.00% | – |
| Q3 2021 | $43,000 | +38.7% | 7,575 | +34.6% | 0.00% | – |
| Q2 2021 | $31,000 | +24.0% | 5,629 | -11.8% | 0.00% | – |
| Q1 2021 | $25,000 | +38.9% | 6,379 | +14.4% | 0.00% | – |
| Q4 2020 | $18,000 | +28.6% | 5,575 | 0.0% | 0.00% | – |
| Q3 2020 | $14,000 | -72.0% | 5,575 | -63.4% | 0.00% | – |
| Q2 2020 | $50,000 | +16.3% | 15,225 | 0.0% | 0.00% | – |
| Q1 2020 | $43,000 | -88.4% | 15,225 | -84.2% | 0.00% | – |
| Q4 2019 | $372,000 | -25.5% | 96,410 | +0.3% | 0.00% | – |
| Q3 2019 | $499,000 | -14.8% | 96,110 | 0.0% | 0.00% | – |
| Q2 2019 | $586,000 | -19.5% | 96,110 | -0.7% | 0.00% | – |
| Q1 2019 | $728,000 | +5.1% | 96,810 | -17.5% | 0.00% | – |
| Q4 2018 | $693,000 | -26.7% | 117,388 | -1.1% | 0.00% | – |
| Q3 2018 | $945,000 | -13.8% | 118,684 | +1.0% | 0.00% | – |
| Q2 2018 | $1,096,000 | -5.9% | 117,518 | -2.6% | 0.00% | – |
| Q1 2018 | $1,165,000 | +8.0% | 120,711 | -0.8% | 0.00% | – |
| Q4 2017 | $1,079,000 | -0.6% | 121,728 | -2.4% | 0.00% | – |
| Q3 2017 | $1,086,000 | +0.6% | 124,711 | +0.4% | 0.00% | – |
| Q2 2017 | $1,080,000 | -9.9% | 124,229 | -3.1% | 0.00% | – |
| Q1 2017 | $1,199,000 | +23.5% | 128,227 | +1.8% | 0.00% | – |
| Q4 2016 | $971,000 | -60.5% | 125,935 | -64.3% | 0.00% | -100.0% |
| Q3 2016 | $2,461,000 | -5.5% | 353,033 | -0.6% | 0.00% | 0.0% |
| Q2 2016 | $2,605,000 | +19.1% | 355,297 | +0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,188,000 | +16.6% | 355,178 | -4.2% | 0.00% | – |
| Q4 2015 | $1,876,000 | -40.0% | 370,830 | -27.5% | 0.00% | -100.0% |
| Q3 2015 | $3,125,000 | -18.4% | 511,593 | +7.6% | 0.00% | 0.0% |
| Q2 2015 | $3,830,000 | -0.5% | 475,287 | -0.2% | 0.00% | 0.0% |
| Q1 2015 | $3,851,000 | -12.7% | 476,043 | +3.1% | 0.00% | -50.0% |
| Q4 2014 | $4,411,000 | -29.3% | 461,921 | +0.6% | 0.00% | 0.0% |
| Q3 2014 | $6,238,000 | -31.5% | 459,342 | -28.2% | 0.00% | -33.3% |
| Q2 2014 | $9,113,000 | +7.0% | 639,451 | -0.9% | 0.00% | 0.0% |
| Q1 2014 | $8,516,000 | -41.8% | 645,129 | -43.3% | 0.00% | -40.0% |
| Q4 2013 | $14,629,000 | -10.2% | 1,137,483 | -0.5% | 0.01% | -16.7% |
| Q3 2013 | $16,283,000 | +7.0% | 1,142,687 | -0.2% | 0.01% | 0.0% |
| Q2 2013 | $15,213,000 | – | 1,144,624 | – | 0.01% | – |
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% |