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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 113 | $1.00K | 0.00% | −556−83.1% | Reduced |
| Rosenberg Matthew Hamilton | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Northwestern Mutual Wealth Management Co | 1,099 | $6.00K | 0.00% | −1,080−49.6% | Reduced |
| 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 |
| CoreFirst Bank & Trust | 1,640 | $9.00K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,900 | $11.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,665 | $16.0K | 0.00% | −875−24.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,175 | $18.0K | 0.01% | −150−4.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,470 | $20.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 4,044 | $23.0K | 0.00% | +44+1.1% | Added |
| Advisor Group Holdings, Inc. | 4,736 | $27.0K | 0.00% | −286−5.7% | Reduced |
| Sandy Spring Bank | 6,524 | $37.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 6,836 | $39.0K | 0.00% | +6,836 | 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 |
| Welch Group, LLC | 10,414 | $60.0K | 0.00% | +10,414 | New |
| Raymond James Financial Services Advisors, Inc. | 12,484 | $72.0K | 0.00% | +12,484 | New |
| Price Michael F | 13,841 | $79.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 14,269 | $82.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 17,350 | $99.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 23,614 | $135.0K | 0.00% | −502−2.1% | Reduced |
| Citadel Advisors LLC | 24,965 | $143.0K | 0.00% | −1,156−4.4% | Reduced |
| Fruth Investment Management | 25,400 | $145.0K | 0.04% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 25,750 | $148.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 27,130 | $155.0K | 0.00% | +2,774+11.4% | Added |
| Virtu Financial LLC | 27,321 | $157.0K | 0.01% | +27,321 | New |
| Capital Investment Advisors, LLC | 28,902 | $166.0K | 0.01% | −850−2.9% | Reduced |
| Group One Trading, L.P. | 29,600 | $170.0K | 0.00% | +29,600 | New |
| Beese Fulmer Investment Management, Inc. | 40,872 | $234.0K | 0.03% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 56,820 | $326.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 69,895 | $400.0K | 0.00% | +5,498+8.5% | Added |
| McGowan Group Asset Management, Inc. | 98,705 | $566.0K | 0.10% | −12,866−11.5% | Reduced |
| Susquehanna International Group, LLP | 106,011 | $607.0K | 0.00% | +38,679+57.4% | Added |
| Captrust Financial Advisors | 116,771 | $672.0K | 0.01% | 00.0% | Unchanged |
| Capital Analysts, LLC | 156,773 | $898.0K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 212,325 | $1.22M | 0.00% | −63,837−23.1% | Reduced |
| Essex Financial Services, Inc. | 264,379 | $1.51M | 0.17% | +56,879+27.4% | Added |
| Horizon Kinetics Asset Management LLC | 327,082 | $1.87M | 0.04% | −6,825−2.0% | Reduced |
| Foundation Resource Management Inc | 738,620 | $4.23M | 0.95% | −4,300−0.6% | Reduced |
| SoftVest Advisors, LLC | 2,228,369 | $12.8M | 6.73% | +341,364+18.1% | Added |
| 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 |