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 | $782,558 | -14.9% | 36,867 | 0.0% | 0.09% | -11.1% |
| Q2 2023 | $919,383 | -4.7% | 36,867 | -6.8% | 0.10% | -10.0% |
| Q1 2023 | $964,752 | -4.3% | 39,539 | -1.2% | 0.11% | -9.1% |
| Q4 2022 | $1,008,022 | +47.6% | 40,039 | -4.4% | 0.12% | +31.5% |
| Q3 2022 | $683,000 | -1.4% | 41,873 | 0.0% | 0.09% | +3.4% |
| Q2 2022 | $693,000 | +36.1% | 41,873 | +2.4% | 0.09% | +61.8% |
| Q1 2022 | $509,000 | +23.5% | 40,872 | 0.0% | 0.06% | +27.9% |
| Q4 2021 | $412,000 | +76.1% | 40,872 | 0.0% | 0.04% | +65.4% |
| Q3 2021 | $234,000 | +2.2% | 40,872 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $229,000 | +35.5% | 40,872 | -4.0% | 0.03% | +30.0% |
| Q1 2021 | $169,000 | +15.8% | 42,572 | -2.7% | 0.02% | +5.3% |
| Q4 2020 | $146,000 | +33.9% | 43,772 | 0.0% | 0.02% | +26.7% |
| Q3 2020 | $109,000 | -27.3% | 43,772 | -4.0% | 0.02% | -31.8% |
| Q2 2020 | $150,000 | +10.3% | 45,600 | -4.2% | 0.02% | -8.3% |
| Q1 2020 | $136,000 | -26.5% | 47,600 | 0.0% | 0.02% | -7.7% |
| Q4 2019 | $185,000 | -29.4% | 47,600 | -5.9% | 0.03% | -33.3% |
| Q3 2019 | $262,000 | -17.6% | 50,600 | -3.3% | 0.04% | -35.0% |
| Q2 2019 | $318,000 | -22.2% | 52,300 | -3.8% | 0.06% | -25.9% |
| Q1 2019 | $409,000 | +23.2% | 54,350 | -3.5% | 0.08% | +8.0% |
| Q4 2018 | $332,000 | -27.5% | 56,350 | -1.9% | 0.08% | -16.7% |
| Q3 2018 | $458,000 | -15.2% | 57,450 | -0.8% | 0.09% | -20.4% |
| Q2 2018 | $540,000 | -5.8% | 57,900 | -2.5% | 0.11% | -10.3% |
| Q1 2018 | $573,000 | +8.7% | 59,400 | 0.0% | 0.13% | +11.5% |
| Q4 2017 | $527,000 | -0.6% | 59,400 | -2.3% | 0.11% | -6.6% |
| Q3 2017 | $530,000 | +3.7% | 60,820 | +3.6% | 0.12% | -0.8% |
| Q2 2017 | $511,000 | -6.9% | 58,720 | 0.0% | 0.12% | -9.0% |
| Q1 2017 | $549,000 | +25.6% | 58,720 | +3.5% | 0.13% | +18.6% |
| Q4 2016 | $437,000 | +18.4% | 56,720 | +7.1% | 0.11% | +13.0% |
| Q3 2016 | $369,000 | -3.1% | 52,970 | +1.9% | 0.10% | -7.4% |
| Q2 2016 | $381,000 | +19.8% | 51,970 | +3.0% | 0.11% | +16.1% |
| Q1 2016 | $318,000 | +27.2% | 50,470 | +2.0% | 0.09% | +20.8% |
| Q4 2015 | $250,000 | -12.9% | 49,470 | +5.3% | 0.08% | -18.1% |
| Q3 2015 | $287,000 | -23.3% | 46,970 | +1.3% | 0.09% | -21.7% |
| Q2 2015 | $374,000 | -0.3% | 46,370 | 0.0% | 0.12% | -4.0% |
| Q1 2015 | $375,000 | -17.8% | 46,370 | -2.9% | 0.12% | -12.6% |
| Q4 2014 | $456,000 | -35.5% | 47,770 | -8.3% | 0.14% | -37.8% |
| Q3 2014 | $707,000 | +5.1% | 52,095 | +10.4% | 0.23% | +5.5% |
| Q2 2014 | $673,000 | +34.3% | 47,195 | +24.3% | 0.22% | +25.3% |
| Q1 2014 | $501,000 | +27.8% | 37,970 | +24.6% | 0.17% | +25.2% |
| Q4 2013 | $392,000 | +37.1% | 30,470 | +51.6% | 0.14% | +24.1% |
| Q3 2013 | $286,000 | -23.9% | 20,100 | -29.0% | 0.11% | +38.3% |
| Q2 2013 | $376,000 | – | 28,300 | – | 0.08% | – |
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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% |