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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Location
Fiscal year end
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SEC CIK
Corporate docs
IRS number
756280532
PBT stock data
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
21 Mar 23
10-K
2022 FY
Annual report
1 Mar 23
8-K
Results of Operations and Financial Condition
17 Feb 23
8-K
Results of Operations and Financial Condition
20 Jan 23
8-K
Results of Operations and Financial Condition
19 Dec 22
8-K
Results of Operations and Financial Condition
18 Nov 22
10-Q
2022 Q3
Quarterly report
14 Nov 22
8-K
Results of Operations and Financial Condition
21 Oct 22
8-K
Announces September Cash Distribution
20 Sep 22
8-K
Results of Operations and Financial Condition
22 Aug 22
Institutional ownership, Q4 2022
12.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 29 |
Opened positions | 6 |
Closed positions | 4 |
Increased positions | 7 |
Reduced positions | 7 |
13F shares | Current |
---|---|
Total value | 11.13 bn |
Total shares | 5.71 mm |
Total puts | 3.10 k |
Total calls | 5.30 k |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
SoftVest Advisors | 4.15 mm | $0.00 |
Foundation Resource Management | 689.85 k | $17.38 mm |
Essex Financial Services | 229.08 k | $5.77 mm |
Sinecera Capital | 122.26 k | $3.09 bn |
Captrust Financial Advisors | 105.31 k | $2.65 bn |
Cambridge Investment Research Advisors | 100.24 k | $2.53 mm |
Santa Monica Partners | 86.50 k | $2.17 bn |
Simplex Trading | 63.47 k | $1.60 mm |
Beese Fulmer Investment Management | 40.04 k | $1.01 bn |
Fruth Investment Management | 25.40 k | $639.00 k |