Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
46,745,165
-
Total 13F shares
-
316,053
-
Share change
-
-102,070
-
Total reported value
-
$3,823,444
-
Put/Call ratio
-
95%
-
Price per share
-
$12.10
-
Number of holders
-
12
-
Value change
-
-$1,428,645
-
Number of buys
-
4
-
Number of sells
-
12
Institutional Holders of PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) as of Q1 2024
As of 31 Mar 2024,
PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
316,053 shares.
The largest 10 holders included
MORGAN STANLEY, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Virtu Financial LLC, Royal Bank of Canada, JPMORGAN CHASE & CO, Lummis Asset Management, LP, FRG Family Wealth Advisors LLC, COMERICA BANK, and IFP Advisors, Inc.
This page lists
12
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.