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Showing 8 of 31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in PERMIAN BASIN RTY TR

CAPTRUST FINANCIAL ADVISORS holds 26,892 shares of PBT (PERMIAN BASIN RTY TR), worth $673,376 as of 2026-Q2. PBT represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$673,376

Current Shares

26,892

Total Value Change

+$332,404

Total Shares Change

-1,790

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
26,892
0.0%
$673,3760.0%$25.00
0
2026-Q1
Decreased
26,892
-9.0%
$578,7150.0%$21.42
0
2025-Q4
Decreased
29,542
-0.5%
$501,5670.0%$16.84
0
2025-Q3
Increased
29,682
+3.5%
$541,7410.0%$18.05
25
2025-Q2
Unchanged
28,682
0.0%
$357,3020.0%$12.22
0
2025-Q1
Unchanged
28,682
0.0%
$284,1330.0%$9.67
0
2024-Q4
Unchanged
28,682
0.0%
$317,6360.0%$10.76
0
2024-Q3
Increased
28,682
0.0%
$340,9720.0%$11.47
23

Other major holders of PBT: HORIZON KINETICS ASSET MANAGEMENT LLC

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