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 | $125,630 | -14.8% | 5,912 | 0.0% | 0.00% | – |
| Q2 2023 | $147,386 | +5.8% | 5,912 | +3.5% | 0.00% | – |
| Q1 2023 | $139,372 | -3.2% | 5,712 | 0.0% | 0.00% | – |
| Q4 2022 | $143,942 | +17.0% | 5,712 | -23.6% | 0.00% | – |
| Q3 2022 | $123,000 | -0.8% | 7,475 | 0.0% | 0.00% | – |
| Q2 2022 | $124,000 | +33.3% | 7,475 | 0.0% | 0.00% | – |
| Q1 2022 | $93,000 | +22.4% | 7,475 | 0.0% | 0.00% | – |
| Q4 2021 | $76,000 | +76.7% | 7,475 | -2.4% | 0.00% | – |
| Q3 2021 | $43,000 | -31.7% | 7,661 | -32.1% | 0.00% | – |
| Q2 2021 | $63,000 | +43.2% | 11,286 | 0.0% | 0.00% | – |
| Q1 2021 | $44,000 | +2.3% | 11,286 | -13.2% | 0.00% | – |
| Q4 2020 | $43,000 | +30.3% | 12,999 | -1.3% | 0.00% | – |
| Q3 2020 | $33,000 | -26.7% | 13,171 | -2.6% | 0.00% | – |
| Q2 2020 | $45,000 | +15.4% | 13,527 | 0.0% | 0.00% | – |
| Q1 2020 | $39,000 | -26.4% | 13,527 | -2.7% | 0.00% | – |
| Q4 2019 | $53,000 | -32.9% | 13,906 | -9.2% | 0.00% | – |
| Q3 2019 | $79,000 | -9.2% | 15,322 | +7.0% | 0.00% | – |
| Q2 2019 | $87,000 | -26.9% | 14,322 | -8.8% | 0.00% | – |
| Q1 2019 | $119,000 | +63.0% | 15,712 | +28.3% | 0.00% | – |
| Q4 2018 | $73,000 | -27.7% | 12,249 | -4.1% | 0.00% | – |
| Q3 2018 | $101,000 | -71.2% | 12,768 | -65.9% | 0.00% | – |
| Q2 2018 | $351,000 | +192.5% | 37,471 | +202.5% | 0.00% | – |
| Q1 2018 | $120,000 | +9.1% | 12,386 | 0.0% | 0.00% | – |
| Q4 2017 | $110,000 | +2.8% | 12,386 | 0.0% | 0.00% | – |
| Q3 2017 | $107,000 | -20.1% | 12,386 | -19.9% | 0.00% | – |
| Q2 2017 | $134,000 | -7.6% | 15,466 | 0.0% | 0.00% | – |
| Q1 2017 | $145,000 | +27.2% | 15,466 | +3.3% | 0.00% | – |
| Q4 2016 | $114,000 | +9.6% | 14,966 | +1.0% | 0.00% | – |
| Q3 2016 | $104,000 | -2.8% | 14,811 | +1.3% | 0.00% | – |
| Q2 2016 | $107,000 | +365.2% | 14,618 | +295.1% | 0.00% | – |
| Q1 2016 | $23,000 | +2200.0% | 3,700 | +1750.0% | 0.00% | – |
| Q4 2015 | $1,000 | -75.0% | 200 | -69.6% | 0.00% | – |
| Q3 2015 | $4,000 | +100.0% | 658 | +229.0% | 0.00% | – |
| Q2 2015 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2015 | $2,000 | -99.3% | 200 | -99.4% | 0.00% | – |
| Q4 2014 | $307,000 | -29.4% | 32,186 | +0.4% | 0.00% | -100.0% |
| Q3 2014 | $435,000 | +5337.5% | 32,070 | +5372.7% | 0.00% | – |
| Q2 2014 | $8,000 | -11.1% | 586 | -19.8% | 0.00% | – |
| Q4 2013 | $9,000 | -65.4% | 731 | -63.4% | 0.00% | – |
| Q2 2013 | $26,000 | – | 2,000 | – | 0.00% | – |
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% |