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PBT Permian Basin Royalty Trust

The Permian Basin Royalty Trust is a United States oil and natural gas royalty trust based in Dallas, Texas. With a market capitalization of US $790,000,000, and an average daily trading volume of about 186,000 shares at the end of 2007, it is one of the largest royalty trusts in the United States. Its source of revenue is oil and gas pumped from the geologic formation for which it is named, the Permian Basin in west Texas, as well as a few locations in other parts of the state. Most of the Trust's properties are on the Waddell Ranch in Crane County, Texas, where it owns a 75% net overriding royalty interest in the fee mineral interests . Other properties of the trust are in 32 other Texas counties, most of which are in the western portion of the state, on the High Plains; the trust owns a 95% net overriding royalty interest in all of its properties outside of the Waddell Ranch.

PBT stock data

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Calendar

31 Mar 21
21 Apr 21
31 Dec 21

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

8.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 45 49 -8.2%
Opened positions 9 8 +12.5%
Closed positions 13 12 +8.3%
Increased positions 8 7 +14.3%
Reduced positions 14 17 -17.6%
13F shares
Current Prev Q Change
Total value 21.32M 11.26M +89.4%
Total shares 4.05M 2.96M +36.8%
Total puts 0 0
Total calls 0 22.8K EXIT
Total put/call ratio
Largest owners
Shares Value Change
SoftVest Advisors 1.65M $5.47M +230.7%
Foundation Resource Management 775.08K $2.57M -3.0%
Horizon Kinetics Asset Management 389K $1.29M +2.6%
FMR 332.78K $1.1M +0.0%
McGowan Group Asset Management 109.53K $363K +0.4%
California Public Employees Retirement System 100.5K $333K -8.0%
Captrust Financial Advisors 91.78K $308K 0.0%
LPLA LPL Financial 63.57K $210K -6.2%
STT State Street 57.55K $191K -13.4%
Pathstone Family Office 56.82K $188K NEW
Largest transactions
Shares Bought/sold Change
SoftVest Advisors 1.65M +1.15M +230.7%
Pathstone Family Office 56.82K +56.82K NEW
Price Wealth 0 -56.82K EXIT
Integrated Advisors Network 0 -25K EXIT
Foundation Resource Management 775.08K -23.81K -3.0%
AMP Ameriprise Financial 20.72K +20.72K NEW
Raymond James & Associates 18.55K +18.55K NEW
Citadel Advisors 0 -14.51K EXIT
FormulaFolio Investments 14.49K +14.49K NEW
MS Morgan Stanley 48.6K -13.19K -21.3%
Content analysis
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Removed: accurately, agree, annualized, assessed, assessing, attestation, BOEPD, budgeted, Central, conclusion, correction, COSO, designed, detail, detect, detection, deteriorate, effectively, evaluate, exit, Exporting, expressed, Expressway, fluctuation, highly, inadequate, North, past, pertain, phaseout, reimbursed, smallerstandardized, thereon, unauthorized, unqualified, variance, withheld