Fifth Third Bancorp Permian Basin Royalty Trust Transaction History

Fifth Third Bancorp

$25.9 Billion
Q1 2025

A detailed history of Fifth Third Bancorp transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Fifth Third Bancorp holds 87 shares of PBT stock, worth $956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$956

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 15, 2025	BUY	$9.67 - $12.15 $841 - $1,057	87 New	87 $0
Q3 2022 Oct 25, 2022	BUY	$14.53 - $20.36 $81,368 - $114,016	5,600 New	5,600 $91,000

Others Institutions Holding PBT

# of Institutions

109

Shares Held

15.3M

Call Options Held

110K

Put Options Held

347K

Soft Vest Advisors, LLC Abilene, TX

4.43M
Shares

$48.7 Million
3.91% of portfolio
Horizon Kinetics Asset Management LLC

4.13M
Shares

$45.4 Million
0.52% of portfolio
Schwartz Investment Counsel Inc Plymouth, MI

1.49M
Shares

$16.3 Million
0.55% of portfolio
Foundation Resource Management Inc

648K
Shares

$7.12 Million
1.02% of portfolio
Moors & Cabot, Inc. Boston, MA

507K
Shares

$5.58 Million
0.26% of portfolio

View Full List

About PERMIAN BASIN ROYALTY TRUST

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $512M
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, ...

More about PBT

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