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PBT Permian Basin Royalty Trust

The Permian Basin Royalty Trust’s (the “Trust”) principal assets are comprised of a 75% net overriding royalty interest carved out by Southland Royalty Company (“Southland”) from its fee mineral interest in the Waddell Ranch properties in Crane County, Texas (“Waddell Ranch properties”), and a 95% net overriding royalty interest carved out by Southland from its major producing royalty properties in Texas (“Texas Royalty properties”). The interests out of which the Trust’s net overriding royalty interests were carved were in all cases less than 100%. The Trust’s net overriding royalty interests represent burdens against the properties in favor of the Trust without regard to ownership of the properties from which the overriding royalty interests were carved. The net overriding royalties above are collectively referred to as the “Royalties.” The properties and interests from which the Royalties were carved and which the Royalties now burden are collectively referred to as the “Underlying Properties.”

PBT stock data

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Calendar

17 May 21
3 Aug 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.

9.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 48 45 +6.7%
Opened positions 7 9 -22.2%
Closed positions 4 13 -69.2%
Increased positions 12 8 +50.0%
Reduced positions 14 14
13F shares
Current Prev Q Change
Total value 18.72M 21.32M -12.2%
Total shares 4.43M 4.05M +9.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
SoftVest Advisors 1.89M $7.51M +14.1%
Foundation Resource Management 759.03K $3.02M -2.1%
Horizon Kinetics Asset Management 337.77K $1.34M -13.2%
FMR 332.78K $1.32M 0.0%
Capital Analysts 159.19K $634K +14777.9%
MS Morgan Stanley 123.56K $492K +154.2%
McGowan Group Asset Management 110.23K $439K +0.6%
California Public Employees Retirement System 95.01K $378K -5.5%
Captrust Financial Advisors 91.77K $366K -0.0%
LPLA LPL Financial 63.33K $252K -0.4%
Largest transactions
Shares Bought/sold Change
SoftVest Advisors 1.89M +233.27K +14.1%
Capital Analysts 159.19K +158.12K +14777.9%
MS Morgan Stanley 123.56K +74.96K +154.2%
STT State Street 0 -57.55K EXIT
Horizon Kinetics Asset Management 337.77K -51.22K -13.2%
Foundation Resource Management 759.03K -16.05K -2.1%
Citadel Advisors 14.45K +14.45K NEW
Susquehanna International 26.38K +14.06K +114.0%
FormulaFolio Investments 1.01K -13.49K -93.1%
VIRT Virtu Financial 12.87K +12.87K NEW
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Bad
New words: Agreement, Boulevard, Certificate, Certification, copy, Creek, deficiency, duly, Exhibit, Goldman, heretofore, hooper, Lehman, Paper, President, reproduction, request, Restated, ron, Senior, Suite, thereunto, Turtle, undersigned, Underwriting, Vice, Wachovia
Removed: discussed, field, foregoing, pricing, revision, role, technical