13F
中

PBT PERMIAN BASIN ROYALTY TRUST

2026Q1 · CUSIP 714236106 · Sector: Financials

Neutral · No signal
Holders
95
Δ holders QoQ
-8
Breadth percentile
Top 83%
Whale holders
32
Δ whales
-3
Inst. holding value
$430M
New positions
9
Closed positions
17
Price momentum (1Q)
—
Put / Call
1/4

Breadth history (34 quarters)

2018Q1: Δ+2 · h=66 2018Q2: Δ-6 · h=60 2018Q3: Δ+4 · h=64 2018Q4: Δ+5 · h=69 2019Q1: Δ+1 · h=70 2019Q2: Δ-1 · h=69 2019Q3: Δ-2 · h=67 2019Q4: Δ+0 · h=67 2020Q1: Δ-9 · h=58 2020Q2: Δ-4 · h=54 2020Q3: Δ-4 · h=50 2020Q4: Δ-3 · h=47 2021Q1: Δ+3 · h=50 2021Q2: Δ+0 · h=50 2021Q3: Δ-3 · h=47 2021Q4: Δ+10 · h=57 2022Q1: Δ+4 · h=61 2022Q2: Δ+0 · h=61 2022Q3: Δ+18 · h=79 2022Q4: Δ-2 · h=77 2023Q1: Δ+7 · h=84 2023Q2: Δ+3 · h=87 2023Q3: Δ+2 · h=89 2023Q4: Δ-8 · h=81 2024Q1: Δ+1 · h=82 2024Q2: Δ+0 · h=82 2024Q3: Δ+6 · h=88 2024Q4: Δ+10 · h=98 2025Q1: Δ-3 · h=95 2025Q2: Δ+0 · h=95 2025Q3: Δ+1 · h=96 2025Q4: Δ+7 · h=103 2026Q1: Δ-8 · h=95 2018Q1: holders=66 2018Q2: holders=60 2018Q3: holders=64 2018Q4: holders=69 2019Q1: holders=70 2019Q2: holders=69 2019Q3: holders=67 2019Q4: holders=67 2020Q1: holders=58 2020Q2: holders=54 2020Q3: holders=50 2020Q4: holders=47 2021Q1: holders=50 2021Q2: holders=50 2021Q3: holders=47 2021Q4: holders=57 2022Q1: holders=61 2022Q2: holders=61 2022Q3: holders=79 2022Q4: holders=77 2023Q1: holders=84 2023Q2: holders=87 2023Q3: holders=89 2023Q4: holders=81 2024Q1: holders=82 2024Q2: holders=82 2024Q3: holders=88 2024Q4: holders=98 2025Q1: holders=95 2025Q2: holders=95 2025Q3: holders=96 2025Q4: holders=103 2026Q1: holders=95 -18 -9 +0 +9 +18 4276109 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 7% — —

Options Sentiment

Put holders
1
QoQ: -2
Call holders
4
QoQ: +2

See methodology →