PERMIAN BASIN RTY TR's ticker is PBT and the CUSIP is 714236106. A total of 49 filers reported holding PERMIAN BASIN RTY TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $373,764 | +196.6% | 17,589 | -21.7% | 0.00% | – |
| Q2 2021 | $126,000 | +44.8% | 22,475 | +3.1% | 0.00% | – |
| Q1 2021 | $87,000 | +26.1% | 21,799 | +5.2% | 0.00% | – |
| Q4 2020 | $69,000 | +2200.0% | 20,720 | +8188.0% | 0.00% | – |
| Q3 2014 | $3,000 | -83.3% | 250 | -80.0% | 0.00% | – |
| Q2 2014 | $18,000 | +500.0% | 1,250 | +371.7% | 0.00% | – |
| Q1 2014 | $3,000 | 0.0% | 265 | 0.0% | 0.00% | – |
| Q4 2013 | $3,000 | – | 265 | +1666.7% | 0.00% | – |
| Q3 2013 | $0 | – | 15 | 0.0% | 0.00% | – |
| Q2 2013 | $0 | – | 15 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SoftVest Advisors, LLC | 2,228,369 | $12,769,000 | 5.70% |
| FOUNDATION RESOURCE MANAGEMENT INC | 738,620 | $4,232,000 | 0.96% |
| Essex Financial Services, Inc. | 264,379 | $1,515,000 | 0.17% |
| McGowan Group Asset Management, Inc. | 98,705 | $566,000 | 0.10% |
| Capital Analysts, LLC | 156,773 | $898,000 | 0.06% |
| Fruth Investment Management | 25,400 | $145,000 | 0.04% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 327,082 | $1,874,000 | 0.04% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 40,872 | $234,000 | 0.03% |
| Kovack Advisors, Inc. | 25,750 | $148,000 | 0.02% |
| Virtu Financial LLC | 27,321 | $157,000 | 0.01% |