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 |
|---|---|---|---|---|---|
| Rosenberg Matthew Hamilton | 100 | $1.00K | 0.00% | +100 | New |
| 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 |
| Royal Bank of Canada | 669 | $4.00K | 0.00% | −812−54.8% | Reduced |
| 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 |
| 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 |
| CoreFirst Bank & Trust | 1,640 | $9.00K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,900 | $11.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,179 | $12.0K | 0.00% | +1,080+98.3% | Added |
| Brewin Dolphin Ltd | 2,230 | $12.5K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,325 | $19.0K | 0.01% | +3,325 | New |
| 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 |
| Carroll Financial Associates, Inc. | 4,000 | $22.0K | 0.00% | +304+8.2% | Added |
| Advisor Group Holdings, Inc. | 5,022 | $28.0K | 0.00% | −187−3.6% | Reduced |
| Bank of America Corp | 5,629 | $31.0K | 0.00% | −750−11.8% | Reduced |
| Sandy Spring Bank | 6,524 | $37.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 10,001 | $56.0K | 0.00% | −322,775−97.0% | Reduced |
| Dynamic Advisor Solutions LLC | 10,325 | $58.0K | 0.00% | +10,325 | New |
| The PNC Financial Services Group, Inc. | 11,286 | $63.0K | 0.00% | 00.0% | Unchanged |
| Price Michael F | 13,841 | $78.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 14,269 | $80.0K | 0.00% | +308+2.2% | Added |
| Wolverine Trading, LLC | 16,318 | $90.0K | 0.00% | +16,318 | New |
| Raymond James & Associates | 17,350 | $98.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 22,475 | $126.0K | 0.00% | +676+3.1% | Added |
| UBS Group AG | 24,116 | $135.0K | 0.00% | +4,302+21.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,356 | $137.0K | 0.00% | +1,188+5.1% | Added |
| California Public Employees Retirement System | 24,555 | $138.0K | 0.00% | −70,451−74.2% | Reduced |
| Fruth Investment Management | 25,400 | $142.0K | 0.04% | +1,500+6.3% | Added |
| Kovack Advisors, Inc. | 25,750 | $145.0K | 0.02% | +1,500+6.2% | Added |
| Citadel Advisors LLC | 26,121 | $147.0K | 0.00% | +11,669+80.7% | Added |
| Capital Investment Advisors, LLC | 29,752 | $167.0K | 0.01% | −600−2.0% | Reduced |
| Beese Fulmer Investment Management, Inc. | 40,872 | $229.0K | 0.03% | −1,700−4.0% | Reduced |
| Western Wealth Management, LLC | 54,650 | $307.0K | 0.03% | +300+0.6% | Added |
| Pathstone Family Office, LLC | 56,820 | $319.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 64,397 | $362.0K | 0.00% | +1,069+1.7% | Added |
| Susquehanna International Group, LLP | 67,332 | $378.0K | 0.00% | +40,953+155.2% | Added |
| McGowan Group Asset Management, Inc. | 111,571 | $627.0K | 0.10% | +1,346+1.2% | Added |
| Captrust Financial Advisors | 116,771 | $657.0K | 0.01% | +25,000+27.2% | Added |
| Capital Analysts, LLC | 156,773 | $881.0K | 0.06% | −2,420−1.5% | Reduced |
| Essex Financial Services, Inc. | 207,500 | $1.17M | 0.17% | +207,500 | New |
| Morgan Stanley | 276,162 | $1.55M | 0.00% | +152,604+123.5% | Added |
| Horizon Kinetics Asset Management LLC | 333,907 | $1.88M | 0.04% | −3,865−1.1% | Reduced |
| Foundation Resource Management Inc | 742,920 | $4.17M | 0.94% | −16,109−2.1% | Reduced |
| SoftVest Advisors, LLC | 1,887,005 | $10.6M | 4.46% | 00.0% | Unchanged |
| 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 |