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.”
Company profile
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PBT
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Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
756280532
PBT stock data
Latest filings (excl ownership)
8-K
Permian Basin Royalty Trust Announces April Cash Distribution
19 Apr 24
8-K
Results of Operations and Financial Condition
19 Mar 24
10-K
2023 FY
Annual report
29 Feb 24
8-K
Results of Operations and Financial Condition
16 Feb 24
8-K
Results of Operations and Financial Condition
19 Jan 24
8-K
Other Events
27 Dec 23
8-K
Results of Operations and Financial Condition
18 Dec 23
8-K
Results of Operations and Financial Condition
17 Nov 23
10-Q
2023 Q3
Quarterly report
8 Nov 23
8-K
Results of Operations and Financial Condition
20 Oct 23
Latest ownership filings
SC 13G/A
SoftVest Advisors, LLC
14 Feb 24
SC 13G
HORIZON KINETICS ASSET MANAGEMENT LLC
6 Apr 23
SC 13G/A
SoftVest Advisors, LLC
13 Feb 23
SC 13G
SoftVest Advisors, LLC
14 Feb 22
SC 13G/A
Powell Loyd
11 Feb 21
SC 13G/A
Beneficial ownership report (amended)
10 Feb 20
SC 13G
Permian Basin Royalty Trust
26 Apr 17
Institutional ownership, Q3 2023
2.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 26 |
Opened positions | 4 |
Closed positions | 2 |
Increased positions | 5 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 25.45 bn |
Total shares | 1.26 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Foundation Resource Management | 676.96 k | $14.39 bn |
Kingswood Wealth Advisors | 142.37 k | $3.02 bn |
Captrust Financial Advisors | 108.26 k | $2.30 bn |
Santa Monica Partners | 86.50 k | $1.83 bn |
Essex Financial Services | 52.86 k | $1.12 bn |
Beese Fulmer Investment Management | 36.87 k | $782.56 mm |
Fruth Investment Management | 25.40 k | $538.00 k |
Russell Investments | 24.30 k | $516.46 mm |
Cambridge Investment Research Advisors | 21.18 k | $450.00 k |
AMP Ameriprise Financial | 17.59 k | $373.76 mm |