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, Q3 2021
Institutional positions in Permian Basin Royalty Trust as of Sep 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
- 45
- −1 vs. Q2 2021
- Shares held
- 4.75M
- +351.0K (+8.0%) vs. Q2 2021
- Total value
- $27.2M
- +$2.50M (+10.1%) vs. Q2 2021
- New holders
- 5
- 7 more added
- Sold out
- 6
- 14 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Permian Basin Royalty Trust; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 2,228,369 | $12.8M | 6.73% | +341,364+18.1% | Added |
| Foundation Resource Management Inc | 738,620 | $4.23M | 0.95% | −4,300−0.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 327,082 | $1.87M | 0.04% | −6,825−2.0% | Reduced |
| Essex Financial Services, Inc. | 264,379 | $1.51M | 0.17% | +56,879+27.4% | Added |
| Morgan Stanley | 212,325 | $1.22M | 0.00% | −63,837−23.1% | Reduced |
| Capital Analysts, LLC | 156,773 | $898.0K | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 116,771 | $672.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 106,011 | $607.0K | 0.00% | +38,679+57.4% | Added |
| McGowan Group Asset Management, Inc. | 98,705 | $566.0K | 0.10% | −12,866−11.5% | Reduced |
| LPL Financial LLC | 69,895 | $400.0K | 0.00% | +5,498+8.5% | Added |
| Pathstone Family Office, LLC | 56,820 | $326.0K | 0.01% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 40,872 | $234.0K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 29,600 | $170.0K | 0.00% | +29,600 | New |
| Capital Investment Advisors, LLC | 28,902 | $166.0K | 0.01% | −850−2.9% | Reduced |
| Virtu Financial LLC | 27,321 | $157.0K | 0.01% | +27,321 | New |
| Cambridge Investment Research Advisors, Inc. | 27,130 | $155.0K | 0.00% | +2,774+11.4% | Added |
| Kovack Advisors, Inc. | 25,750 | $148.0K | 0.02% | 00.0% | Unchanged |
| Fruth Investment Management | 25,400 | $145.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,965 | $143.0K | 0.00% | −1,156−4.4% | Reduced |
| UBS Group AG | 23,614 | $135.0K | 0.00% | −502−2.1% | Reduced |
| Raymond James & Associates | 17,350 | $99.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 14,269 | $82.0K | 0.00% | 00.0% | Unchanged |
| Price Michael F | 13,841 | $79.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 12,484 | $72.0K | 0.00% | +12,484 | New |
| Welch Group, LLC | 10,414 | $60.0K | 0.00% | +10,414 | New |
| The PNC Financial Services Group, Inc. | 7,661 | $43.0K | 0.00% | −3,625−32.1% | Reduced |
| Bank of America Corp | 7,575 | $43.0K | 0.00% | +1,946+34.6% | Added |
| Venturi Wealth Management, LLC | 6,836 | $39.0K | 0.00% | +6,836 | New |
| Sandy Spring Bank | 6,524 | $37.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,736 | $27.0K | 0.00% | −286−5.7% | Reduced |
| Carroll Financial Associates, Inc. | 4,044 | $23.0K | 0.00% | +44+1.1% | Added |
| Cullen/Frost Bankers, Inc. | 3,470 | $20.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,175 | $18.0K | 0.01% | −150−4.5% | Reduced |
| Wells Fargo & Company | 2,665 | $16.0K | 0.00% | −875−24.7% | Reduced |
| JPMorgan Chase & Co | 1,900 | $11.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,640 | $9.00K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,200 | $7.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,099 | $6.00K | 0.00% | −1,080−49.6% | Reduced |
| US Bancorp | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 299 | $2.00K | 0.00% | −16−5.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 373 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 113 | $1.00K | 0.00% | −556−83.1% | Reduced |
| Rosenberg Matthew Hamilton | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −24,555−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −22,475−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,318−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −10,325−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −10,001−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −2,230−100.0% | Sold out |
| Western Wealth Management, LLC | – | – | – | – | Not filed |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |