Titleist Asset Management, LLC Permian Basin Royalty Trust Transaction History

Titleist Asset Management, LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$19.78 - $25.29 $1,562 - $1,997	-79 Reduced 0.82%	9,558 $203 Million
Q2 2023 Aug 11, 2023	SELL	$22.58 - $27.26 $11,448 - $13,820	-507 Reduced 5.0%	9,637 $240 Million
Q1 2023 May 18, 2023	BUY	$20.21 - $25.6 $205,010 - $259,686	10,144 New	10,144 $248 Million

104

13.9M

124K

195K

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $504M
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, ...

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