PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 90 filers reported holding PERMIAN BASIN RTY TR in Q3 2023. The put-call ratio across all filers is 0.79 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,502,009 | +9.8% | 305,977 | +28.8% | 0.00% | 0.0% |
| Q2 2023 | $5,923,476 | +24.2% | 237,605 | +21.5% | 0.00% | +100.0% |
| Q1 2023 | $4,769,900 | +77.1% | 195,487 | +82.9% | 0.00% | 0.0% |
| Q4 2022 | $2,693,729 | +254.4% | 106,894 | +129.8% | 0.00% | – |
| Q3 2022 | $760,000 | +291.8% | 46,513 | +296.5% | 0.00% | – |
| Q2 2022 | $194,000 | +2.6% | 11,732 | -22.3% | 0.00% | – |
| Q1 2022 | $189,000 | +509.7% | 15,098 | +388.1% | 0.00% | – |
| Q4 2021 | $31,000 | +93.8% | 3,093 | +16.1% | 0.00% | – |
| Q3 2021 | $16,000 | -20.0% | 2,665 | -24.7% | 0.00% | – |
| Q2 2021 | $20,000 | +100.0% | 3,540 | +33.1% | 0.00% | – |
| Q1 2021 | $10,000 | +42.9% | 2,660 | +35.6% | 0.00% | – |
| Q4 2020 | $7,000 | -41.7% | 1,962 | -60.4% | 0.00% | – |
| Q3 2020 | $12,000 | -33.3% | 4,960 | -3.9% | 0.00% | – |
| Q2 2020 | $18,000 | 0.0% | 5,160 | -20.1% | 0.00% | – |
| Q1 2020 | $18,000 | -53.8% | 6,460 | -36.6% | 0.00% | – |
| Q4 2019 | $39,000 | -33.9% | 10,197 | -10.3% | 0.00% | – |
| Q3 2019 | $59,000 | -41.6% | 11,363 | -31.0% | 0.00% | – |
| Q2 2019 | $101,000 | -33.1% | 16,460 | -17.7% | 0.00% | – |
| Q1 2019 | $151,000 | +26.9% | 20,008 | -1.6% | 0.00% | – |
| Q4 2018 | $119,000 | -0.8% | 20,328 | +34.6% | 0.00% | – |
| Q3 2018 | $120,000 | -28.6% | 15,100 | -16.2% | 0.00% | – |
| Q2 2018 | $168,000 | +15.1% | 18,015 | +19.1% | 0.00% | – |
| Q1 2018 | $146,000 | -34.5% | 15,130 | -39.8% | 0.00% | – |
| Q4 2017 | $223,000 | -71.8% | 25,130 | -72.4% | 0.00% | – |
| Q3 2017 | $792,000 | +5.3% | 90,979 | +5.2% | 0.00% | – |
| Q2 2017 | $752,000 | +1.3% | 86,483 | +9.1% | 0.00% | – |
| Q1 2017 | $742,000 | +193.3% | 79,264 | +141.2% | 0.00% | – |
| Q4 2016 | $253,000 | -0.8% | 32,864 | -10.3% | 0.00% | – |
| Q3 2016 | $255,000 | -7.3% | 36,629 | -2.0% | 0.00% | – |
| Q2 2016 | $275,000 | -0.4% | 37,383 | -16.5% | 0.00% | – |
| Q1 2016 | $276,000 | +27.8% | 44,763 | +4.9% | 0.00% | – |
| Q4 2015 | $216,000 | -9.6% | 42,670 | +9.2% | 0.00% | – |
| Q3 2015 | $239,000 | -40.7% | 39,082 | -21.8% | 0.00% | – |
| Q2 2015 | $403,000 | -52.6% | 49,951 | -52.3% | 0.00% | – |
| Q1 2015 | $850,000 | +44.8% | 104,780 | +70.6% | 0.00% | – |
| Q4 2014 | $587,000 | -42.5% | 61,412 | -18.3% | 0.00% | – |
| Q3 2014 | $1,021,000 | +52.4% | 75,150 | +59.7% | 0.00% | – |
| Q2 2014 | $670,000 | -14.8% | 47,060 | -20.9% | 0.00% | – |
| Q1 2014 | $786,000 | +1.6% | 59,517 | -1.2% | 0.00% | – |
| Q4 2013 | $774,000 | -20.3% | 60,213 | -11.7% | 0.00% | – |
| Q3 2013 | $971,000 | +2.5% | 68,181 | -4.2% | 0.00% | – |
| Q2 2013 | $947,000 | – | 71,201 | – | 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% |