Permian Basin Royalty Trust
PBT- Exchange
- NYSE
- Industry
- Oil Royalty Traders
- SEC CIK
- 0000319654
No open-market purchases or sales by Permian Basin Royalty Trust insiders were filed in the last 90 days; 100 institutions reported holding it in 13F filings for Q2 2026, worth $504.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Permian Basin Royalty Trust as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 48
- −1 vs. Q1 2021
- Shares held
- 4.46M
- +30.3K (+0.7%) vs. Q1 2021
- Total value
- $25.1M
- +$7.43M (+42.2%) vs. Q1 2021
- New holders
- 6
- 16 more added
- Sold out
- 7
- 11 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PBT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 100 | $504.8M |
| Q1 2026 | 96 | $432.8M |
| Q4 2025 | 103 | $345.9M |
| Q3 2025 | 95 | $356.8M |
| Q2 2025 | 95 | $240.8M |
| Q1 2025 | 94 | $147.8M |
| Q4 2024 | 97 | $159.9M |
| Q3 2024 | 87 | $159.6M |
| Q2 2024 | 81 | $147.2M |
| Q1 2024 | 81 | $157.2M |
| Q4 2023 | 79 | $188.0M |
| Q3 2023 | 87 | $283.5M |
| Q2 2023 | 86 | $326.1M |
| Q1 2023 | 82 | $321.6M |
| Q4 2022 | 77 | $313.4M |
| Q3 2022 | 77 | $188.0M |
| Q2 2022 | 61 | $173.4M |
| Q1 2022 | 61 | $114.1M |
| Q4 2021 | 56 | $73.8M |
| Q3 2021 | 45 | $27.2M |
| Q2 2021 | 48 | $25.1M |
| Q1 2021 | 49 | $17.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Permian Basin Royalty Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 1,887,005 | $10.6M | 4.46% | 00.0% | Unchanged |
| Foundation Resource Management Inc | 742,920 | $4.17M | 0.94% | −16,109−2.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 333,907 | $1.88M | 0.04% | −3,865−1.1% | Reduced |
| Morgan Stanley | 276,162 | $1.55M | 0.00% | +152,604+123.5% | Added |
| Essex Financial Services, Inc. | 207,500 | $1.17M | 0.17% | +207,500 | New |
| Capital Analysts, LLC | 156,773 | $881.0K | 0.06% | −2,420−1.5% | Reduced |
| Captrust Financial Advisors | 116,771 | $657.0K | 0.01% | +25,000+27.2% | Added |
| McGowan Group Asset Management, Inc. | 111,571 | $627.0K | 0.10% | +1,346+1.2% | Added |
| Susquehanna International Group, LLP | 67,332 | $378.0K | 0.00% | +40,953+155.2% | Added |
| LPL Financial LLC | 64,397 | $362.0K | 0.00% | +1,069+1.7% | Added |
| Pathstone Family Office, LLC | 56,820 | $319.0K | 0.01% | 00.0% | Unchanged |
| Western Wealth Management, LLC | 54,650 | $307.0K | 0.03% | +300+0.6% | Added |
| Beese Fulmer Investment Management, Inc. | 40,872 | $229.0K | 0.03% | −1,700−4.0% | Reduced |
| Capital Investment Advisors, LLC | 29,752 | $167.0K | 0.01% | −600−2.0% | Reduced |
| Citadel Advisors LLC | 26,121 | $147.0K | 0.00% | +11,669+80.7% | Added |
| Kovack Advisors, Inc. | 25,750 | $145.0K | 0.02% | +1,500+6.2% | Added |
| Fruth Investment Management | 25,400 | $142.0K | 0.04% | +1,500+6.3% | Added |
| California Public Employees Retirement System | 24,555 | $138.0K | 0.00% | −70,451−74.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,356 | $137.0K | 0.00% | +1,188+5.1% | Added |
| UBS Group AG | 24,116 | $135.0K | 0.00% | +4,302+21.7% | Added |
| Ameriprise Financial Inc | 22,475 | $126.0K | 0.00% | +676+3.1% | Added |
| Raymond James & Associates | 17,350 | $98.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 16,318 | $90.0K | 0.00% | +16,318 | New |
| Creative Planning | 14,269 | $80.0K | 0.00% | +308+2.2% | Added |
| Price Michael F | 13,841 | $78.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 11,286 | $63.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 10,325 | $58.0K | 0.00% | +10,325 | New |
| FMR LLC | 10,001 | $56.0K | 0.00% | −322,775−97.0% | Reduced |
| Sandy Spring Bank | 6,524 | $37.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,629 | $31.0K | 0.00% | −750−11.8% | Reduced |
| Advisor Group Holdings, Inc. | 5,022 | $28.0K | 0.00% | −187−3.6% | Reduced |
| Carroll Financial Associates, Inc. | 4,000 | $22.0K | 0.00% | +304+8.2% | Added |
| Cullen/Frost Bankers, Inc. | 3,470 | $20.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,540 | $20.0K | 0.00% | +880+33.1% | Added |
| Newbridge Financial Services Group, Inc. | 3,325 | $19.0K | 0.01% | +3,325 | New |
| Brewin Dolphin Ltd | 2,230 | $12.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,179 | $12.0K | 0.00% | +1,080+98.3% | Added |
| JPMorgan Chase & Co | 1,900 | $11.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,640 | $9.00K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,200 | $7.00K | 0.00% | +1,200 | New |
| NEXT Financial Group, Inc | 1,150 | $6.00K | 0.00% | 00.0% | Unchanged |
| FormulaFolio Investments, LLC | 1,005 | $6.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 669 | $4.00K | 0.00% | −812−54.8% | Reduced |
| US Bancorp | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 315 | $2.00K | 0.00% | −33−9.5% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 373 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 100 | $1.00K | 0.00% | +100 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,872−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,949−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,056−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,472−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −538−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| RMR Wealth Builders | 0 | $0 | 0.00% | −275−100.0% | Sold out |