PBT Permian Basin Royalty Trust Common Stock
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The Permian Basin Royalty Trust is a United States oil and natural gas royalty trust based in Dallas, Texas. With a market capitalization of US $790,000,000, and an average daily trading volume of about 186,000 shares at the end of 2007, it was one of the largest royalty trusts in the United States. Its source of revenue is oil and gas pumped from the geologic formation for which it is named, the Permian Basin in west Texas, as well as a few locations in other parts of the state.
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The Permian Basin Royalty Trust (NYSE: PBT) is a United States oil and natural gas royalty trust based in Dallas, Texas. With a market capitalization of US $790,000,000, and an average daily trading volume of about 186,000 shares at the end of 2007, it was one of the largest royalty trusts in the United States. Its source of revenue is oil and gas pumped from the geologic formation for which it is named, the Permian Basin in west Texas, as well as a few locations in other parts of the state.
Most of the Trust's properties are on the Waddell Ranch in Crane County, Texas, where it owns a 75% net overriding royalty interest in the fee mineral interests (in this case, oil and natural gas). Other properties of the trust are in 32 other Texas counties, most of which are in the western portion of the state, on the High Plains; the trust owns a 95% net overriding royalty interest in all of its properties outside of the Waddell Ranch.
The principal productive zones for oil on the Waddell Ranch are in two geologic units, the Grayburg and the San Andreas, at a depth of from 2,800 to 3,400 feet (1,000 m) below ground surface; however there are a total of 12 producing zones on the ranch, including one at a depth of 10,600 feet (3,200 m). As of the end of 2006, there were a total of 800 operational and productive oil wells and 205 natural gas wells on the Waddell Ranch in the Trust. On December 31, 2006, the Trust claimed a lifetime of approximately 8.3 years for all mineral reserves of the Trust.
Permin Basin Royalty Trust came into being in November 1980, with an agreement between Southland Royalty Company and the First National Bank of Fort Worth. As is the case with U.S. royalty trusts, the trust cannot function as a business, and has no employees; all operations and maintenance are carried out by the Trustee and its subcontractors. Currently, the assets of the Trust are managed by ConocoPhillips, which acquired Meridian Oil, the previous operator. Meridian changed its name to Burlington Resources Oil and Gas Company, LP, in 1996, prior to being acquired by ConocoPhillips in 2006.
The Trust pays a relatively high dividend, yielding an annual rate of 12.4% in early 2008; in addition, it pays out monthly, a relative rarity for U.S. stocks. However, its distribution is dependent on the prices of oil and gas; thus, unlike traditional stocks (who, when declaring a dividend, usually maintain it at the same amount for each quarter of the year), the dividend payout will differ each month.
Since the Trust's assets are considered a depletable resource, its dividend payments are not taxed at the regular dividend rate, but rather as return of capital instead of return on investment; this is an additional tax advantage in the United States, and applies to all royalty trusts.
== References and notes ==
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
PBT Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
PBT Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
| Date ex-dividende | Montant |
|---|---|
| 31 juillet 2026 | $0,0440 |
| 30 juin 2026 | $0,0250 |
| 29 mai 2026 | $0,0200 |
| 30 avril 2026 | $0,0380 |
| 31 mars 2026 | $0,0110 |
| 27 février 2026 | $0,0140 |
| 30 janvier 2026 | $0,0400 |
| 31 décembre 2025 | $0,0130 |
| 28 novembre 2025 | $0,0190 |
| 31 octobre 2025 | $0,0200 |
| 30 septembre 2025 | $0,1150 |
| 29 août 2025 | $0,0160 |
| 31 juillet 2025 | $0,0150 |
| 30 juin 2025 | $0,0130 |
| 30 mai 2025 | $0,0190 |
| 30 avril 2025 | $0,0200 |
| 31 mars 2025 | $0,0180 |
| 28 février 2025 | $0,0170 |
| 31 janvier 2025 | $0,0210 |
| 31 décembre 2024 | $0,0220 |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2009 | $0.22 | $0.23 | -0.01% |
| 30 juin 2009 | $0.13 | $0.14 | -0.01% |
| 31 mars 2009 | $0.16 | $0.17 | -0.01% |
| 31 décembre 2008 | $0.49 | $0.51 | -0.01% |
| 31 mars 2008 | $0.49 | $0.51 | -0.01% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| PBT | — | — | — | — | — | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| KRP | — | — | 7.9% | 29.8% | — | — |
| KOS | — | -0.6 | -23.1% | -54.3% | -90.5% | — |
| DMLP | — | — | -5.4% | 37.5% | — | — |
| GRNT | — | 26.1 | 18.5% | 5.4% | 3.9% | — |
| SBR | — | — | — | — | — | — |
| HPK | $594M | 33.9 | -22.7% | 2.2% | 1.2% | — |
| INR | — | 16.6 | 37.6% | 3.9% | 8.7% | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
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Détenteurs institutionnels (13F) 111 déclarants · $497.2M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 17 (+6 vs T. préc.) | 9 (-4 vs T. préc.) | 30 (+7 vs T. préc.) | 24 (-8 vs T. préc.) | +406K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $168 501 395 | 6 729 289 | 33,89% | Actions |
| SoftVest Advisors, LLC | $155 676 359 | 6 217 107 | 31,31% | Actions |
| MAD RIVER INVESTORS | $25 169 016 | 1 005 152 | 5,06% | Actions |
| SCHWARTZ INVESTMENT COUNSEL INC | $23 380 324 | 933 719 | 4,70% | Actions |
| FOUNDATION RESOURCE MANAGEMENT INC | $15 683 328 | 626 331 | 3,15% | Actions |
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| Advisory Services Network, LLC | $6 249 847 | 249 595 | 1,26% | Actions |
| Beacon Pointe Advisors, LLC | $5 341 111 | 213 303 | 1,07% | Actions |
| SEI INVESTMENTS CO | $5 283 440 | 211 000 | 1,06% | Actions |
| MSRH, LLC | $5 172 160 | 240 342 | 1,04% | Actions |
| SteelPeak Wealth, LLC | $4 999 141 | 199 449 | 1,01% | Actions |
| LPL Financial LLC | $4 950 819 | 197 716 | 1,00% | Actions |
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| Atlas Wealth Partners, LLC | $2 061 210 | 82 241 | 0,41% | Actions |
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| HighTower Advisors, LLC | $1 771 831 | 70 760 | 0,36% | Actions |
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| Essex Financial Services, Inc. | $1 423 921 | 56 866 | 0,29% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 349 656 | 53 900 | 0,27% | Option d'achat |
| MOR Wealth Management, LLC | $1 315 451 | 52 534 | 0,26% | Actions |
| Avondale Wealth Management | $1 160 103 | 46 330 | 0,23% | Actions |
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| EagleClaw Capital Managment, LLC | $916 464 | 36 600 | 0,18% | Actions |
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| Steward Partners Investment Advisory, LLC | $805 061 | 32 151 | 0,16% | Actions |
| CITADEL ADVISORS LLC | $703 624 | 28 100 | 0,14% | Option d'achat |
| CAPTRUST FINANCIAL ADVISORS | $673 376 | 26 892 | 0,14% | Actions |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $658 978 | 26 317 | 0,13% | Actions |
| Financial Sense Advisors, Inc. | $627 272 | 25 051 | 0,13% | Actions |
| BANK OF AMERICA CORP /DE/ | $550 880 | 22 000 | 0,11% | Actions |
| GROUP ONE TRADING LLC | $546 974 | 21 844 | 0,11% | Actions |
| WELLS FARGO & COMPANY/MN | $537 990 | 21 485 | 0,11% | Actions |
| ROYAL BANK OF CANADA | $525 000 | 20 975 | 0,11% | Actions |
| Corient Private Wealth LP | $523 740 | 20 917 | 0,11% | Actions |
| Blue Trust, Inc. | $511 317 | 20 420 | 0,10% | Actions |
| Resurgent Financial Advisors LLC | $500 800 | 20 000 | 0,10% | Actions |
| Stratos Wealth Partners, LTD. | $491 101 | 19 612 | 0,10% | Actions |
| Welch Group, LLC | $483 222 | 19 298 | 0,10% | Actions |
| Capital Investment Advisors, LLC | $459 929 | 18 368 | 0,09% | Actions |
| NAPATREE CAPITAL LLC | $456 715 | 46 273 | 0,09% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $436 092 | 16 645 | 0,09% | Actions |
| BRADLEY FOSTER & SARGENT INC/CT | $413 686 | 16 521 | 0,08% | Actions |
| KINGSWOOD WEALTH ADVISORS, LLC | $369 934 | 14 774 | 0,07% | Actions |
| SteelPeak Wealth, LLC | $350 560 | 14 000 | 0,07% | Option d'achat |
| Ironwood Financial, llc | $345 138 | 12 300 | 0,07% | Actions |
| Caption Management, LLC | $317 082 | 12 663 | 0,06% | Actions |
| First Financial Bankshares Inc | $300 480 | 12 000 | 0,06% | Actions |
| Quadrature Capital Ltd | $298 902 | 11 937 | 0,06% | Actions |
| JPMORGAN CHASE & CO | $279 028 | 11 179 | 0,06% | Actions |
| Clark Asset Management, LLC | $250 400 | 10 000 | 0,05% | Actions |
| Foundations Investment Advisors, LLC | $249 148 | 9 950 | 0,05% | Actions |
| Ethos Financial Group, LLC | $247 690 | 8 500 | 0,05% | Actions |
| FOURPATH CAPITAL MANAGEMENT, LLC | $232 146 | 9 271 | 0,05% | Actions |
| Post Resch Tallon Group Inc. | $210 392 | 8 402 | 0,04% | Actions |
| Argent Trust Co | $200 320 | 8 000 | 0,04% | Actions |
| Atlantic Union Bankshares Corp | $163 361 | 6 524 | 0,03% | Actions |
| Price Jennifer C. | $153 358 | 13 841 | 0,03% | Actions |
| Integrated Wealth Concepts LLC | $114 107 | 4 557 | 0,02% | Actions |
| State of Wyoming | $96 429 | 3 851 | 0,02% | Actions |
| NewEdge Advisors, LLC | $87 462 | 3 493 | 0,02% | Actions |
| Pinnacle Wealth Planning Services, Inc. | $70 613 | 2 820 | 0,01% | Actions |
| SIMPLEX TRADING, LLC | $66 706 | 2 664 | 0,01% | Actions |
| Sandy Spring Bank | $64 653 | 6 524 | 0,01% | Actions |
| Lummis Asset Management, LP | $46 324 | 1 850 | 0,01% | Actions |
| Access Investment Management LLC | $45 072 | 1 800 | 0,01% | Actions |
| Signature Resources Capital Management, LLC | $45 072 | 1 800 | 0,01% | Actions |
| Geneos Wealth Management Inc. | $37 560 | 1 500 | 0,01% | Actions |
| SIGNATUREFD, LLC | $35 456 | 1 416 | 0,01% | Actions |
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| OSAIC HOLDINGS, INC. | $28 846 | 1 152 | 0,01% | Actions |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $25 040 | 1 000 | 0,01% | Actions |
| United Financial Planning Group LLC | $25 040 | 1 000 | 0,01% | Actions |
| Smartleaf Asset Management LLC | $24 960 | 1 000 | 0,01% | Actions |
| Principia Wealth Advisory, LLC | $22 608 | 1 333 | 0,00% | Actions |
| Sugarloaf Wealth Management, LLC | $17 307 | 1 562 | 0,00% | Actions |
| JNBA Financial Advisors | $14 499 | 579 | 0,00% | Actions |
| BOK Financial Private Wealth, Inc. | $12 282 | 490 | 0,00% | Actions |
| WEBSTER BANK, N. A. | $10 442 | 417 | 0,00% | Actions |
| HARBOUR INVESTMENTS, INC. | $9 690 | 387 | 0,00% | Actions |
| Medallion Wealth Advisors, LLC | $9 615 | 384 | 0,00% | Actions |
| WealthCollab, LLC | $8 113 | 324 | 0,00% | Actions |
| Allworth Financial LP | $7 512 | 300 | 0,00% | Actions |
| HRT FINANCIAL LP | $6 911 | 276 005 | 0,00% | Actions |
| SJS Investment Consulting Inc. | $5 036 | 201 | 0,00% | Actions |
| PFS Partners, LLC | $5 008 | 200 | 0,00% | Actions |
| Fortis Group Advisors, LLC | $5 008 | 200 | 0,00% | Actions |
| CoreCap Advisors, LLC | $5 008 | 200 | 0,00% | Actions |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4 974 | 200 | 0,00% | Actions |
| ASSETMARK, INC | $4 733 | 189 | 0,00% | Actions |
Initiés de la société 1 initié · 0 dirigeants · 0 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Burlington Resources Oil & Gas CO LP | — | 19 janvier 2006 S | 9 620 741 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 3 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC, SoftVest GP I, LLC, SoftVest, L.P., Eric L. Oliver ×6 dépôts | 29 juillet 2026 | 13,30% | Amendement | — | SEC |
| Burlington Resources Inc., Burlington Resources Oil & Gas Company LP, BROG GP Inc. ×2 dépôts | 6 janvier 2006 | — | Dépôt initial | — | SEC |
| Alpine Capital, L.P., Robert W. Bruce III, Algenpar, Inc., J. Taylor Crandall ×4 dépôts | 16 novembre 2001 | — | Dépôt initial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.