Caption Management, LLC Permian Basin Royalty Trust Transaction History
Caption Management, LLC
- $9.8 Billion
- Q4 2024
A detailed history of Caption Management, LLC transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Caption Management, LLC holds 50,000 shares of PBT stock, worth $504,000. This represents 0.02% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$504,000% of portfolio
0.02%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding PBT
# of Institutions
108Shares Held
14.8MCall Options Held
142KPut Options Held
186K-
Soft Vest Advisors, LLC Abilene, TX4.43MShares$44.7 Million4.94% of portfolio
-
Horizon Kinetics Asset Management LLC3.95MShares$39.8 Million0.61% of portfolio
-
Schwartz Investment Counsel Inc Plymouth, MI1.39MShares$14 Million0.6% of portfolio
-
Foundation Resource Management Inc663KShares$6.68 Million1.22% of portfolio
-
Moors & Cabot, Inc. Boston, MA594KShares$5.99 Million0.33% of portfolio
About PERMIAN BASIN ROYALTY TRUST
- Ticker PBT
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas Midstream
- Shares Outstandng 46,608,800
- Market Cap $470M
- Description
- Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...