Fmr LLC Permian Basin Royalty Trust Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Fmr LLC holds 1 shares of PBT stock, worth $11. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$11

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.75 - $13.46 $10 - $13	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$4.65 - $5.73 $46,504 - $57,305	-10,001 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$3.75 - $5.62 $37,503 - $56,205	10,001 New	10,001 $56,000

Others Institutions Holding PBT

# of Institutions

Shares Held

13.4M

Call Options Held

147K

Put Options Held

64.3K

Soft Vest Advisors, LLC Abilene, TX

4.38M
Shares

$51.3 Million
13.87% of portfolio
Horizon Kinetics Asset Management LLC

3.68M
Shares

$43.1 Million
0.78% of portfolio
Schwartz Investment Counsel Inc Plymouth, MI

1.14M
Shares

$13.4 Million
0.51% of portfolio
Foundation Resource Management Inc

680K
Shares

$7.97 Million
1.22% of portfolio
Moors & Cabot, Inc. Boston, MA

460K
Shares

$5.39 Million
0.28% 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 $546M
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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