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, Q1 2022
Institutional positions in Permian Basin Royalty Trust as of Mar 31, 2022. 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
- 61
- +8 vs. Q4 2021
- Shares held
- 9.15M
- +1.94M (+26.9%) vs. Q4 2021
- Total value
- $114.1M
- +$40.4M (+54.8%) vs. Q4 2021
- New holders
- 14
- 11 more added
- Sold out
- 6
- 15 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Permian Basin Royalty Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 3,849,539 | $48.2M | 21.28% | +1,081,400+39.1% | Added |
| Horizon Kinetics Asset Management LLC | 1,101,387 | $13.8M | 0.28% | +720,366+189.1% | Added |
| Foundation Resource Management Inc | 713,835 | $8.93M | 1.38% | −3,085−0.4% | Reduced |
| Susquehanna International Group, LLP | 610,315 | $7.63M | 0.01% | +136,069+28.7% | Added |
| Group One Trading, L.P. | 490,624 | $6.14M | 0.13% | +52,195+11.9% | Added |
| Essex Financial Services, Inc. | 285,542 | $3.57M | 0.34% | −16,740−5.5% | Reduced |
| RGT Wealth Advisors, LLC | 210,745 | $2.62M | 0.42% | +210,745 | New |
| Mad River Investors | 182,500 | $2.28M | 1.76% | +182,500 | New |
| Morgan Stanley | 177,855 | $2.23M | 0.00% | −20,405−10.3% | Reduced |
| Capital Analysts, LLC | 156,473 | $1.96M | 0.12% | −300−0.2% | Reduced |
| Sowell Financial Services LLC | 154,594 | $1.93M | 0.34% | +154,594 | New |
| Sinecera Capital, LLC | 121,016 | $1.52M | 1.52% | −82,573−40.6% | Reduced |
| Captrust Financial Advisors | 116,771 | $1.46M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 85,822 | $1.07M | 0.00% | −77,399−47.4% | Reduced |
| BNP Paribas Arbitrage, SA | 85,756 | $1.07M | 0.00% | +85,756 | New |
| Simplex Trading, LLC | 84,349 | $1.05M | 0.03% | −192,448−69.5% | Reduced |
| LPL Financial LLC | 78,002 | $976.0K | 0.00% | +10,645+15.8% | Added |
| McGowan Group Asset Management, Inc. | 64,575 | $808.0K | 0.12% | −33,158−33.9% | Reduced |
| Pathstone Family Office, LLC | 56,820 | $711.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 52,536 | $657.0K | 0.00% | +27,329+108.4% | Added |
| Resurgent Financial Advisors LLC | 48,000 | $600.0K | 0.38% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 40,872 | $509.0K | 0.06% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 27,727 | $345.0K | 0.01% | 00.0% | Unchanged |
| Fruth Investment Management | 25,400 | $315.0K | 0.09% | 00.0% | Unchanged |
| Belvedere Trading LLC | 20,854 | $286.0K | 0.20% | −265,680−92.7% | Reduced |
| Millennium Management LLC | 19,964 | $250.0K | 0.00% | +19,964 | New |
| Raymond James & Associates | 18,515 | $232.0K | 0.00% | +832+4.7% | Added |
| UBS Group AG | 18,290 | $229.0K | 0.00% | +191+1.1% | Added |
| Cutler Group LP | 16,822 | $210.0K | 0.02% | −34,665−67.3% | Reduced |
| Advisor Group Holdings, Inc. | 41,496 | $210.0K | 0.00% | +37,895+1,052.3% | Added |
| State Street Corp | 15,200 | $190.0K | 0.00% | +15,200 | New |
| Wells Fargo & Company | 15,098 | $189.0K | 0.00% | +12,005+388.1% | Added |
| Creative Planning | 14,269 | $179.0K | 0.00% | 00.0% | Unchanged |
| Price Michael F | 13,841 | $173.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,007 | $163.0K | 0.00% | +13,007 | New |
| Wolverine Trading, LLC | 11,871 | $157.0K | 0.00% | −76,642−86.6% | Reduced |
| Schubert & Co | 12,513 | $156.0K | 0.17% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 11,932 | $148.0K | 0.00% | +11,932 | New |
| PEAK6 Investments LLC | 11,454 | $143.0K | 0.00% | +11,454 | New |
| Walleye Capital LLC | 10,515 | $132.0K | 0.00% | +10,515 | New |
| Welch Group, LLC | 10,414 | $129.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,475 | $93.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 6,602 | $83.0K | 0.02% | −889−11.9% | Reduced |
| Sandy Spring Bank | 6,524 | $82.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,575 | $70.0K | 0.00% | −2,000−26.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,470 | $43.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 2,500 | $31.0K | 0.01% | +2,500 | New |
| Newbridge Financial Services Group, Inc. | 2,225 | $28.0K | 0.01% | −1,150−34.1% | Reduced |
| Bessemer Group Inc | 2,000 | $25.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,900 | $24.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,640 | $21.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,194 | $15.0K | 0.00% | +1,081+956.6% | Added |
| Barclays PLC | 1,200 | $15.0K | 0.00% | +1,200 | New |
| Montag A & Associates Inc | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 590 | $8.00K | 0.00% | −226−27.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 531 | $7.00K | 0.00% | +531 | New |
| IFP Advisors, Inc | 562 | $6.00K | 0.00% | +562 | New |
| Patriot Financial Group Insurance Agency, LLC | 373 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −25,750−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,125−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −11,053−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,099−100.0% | Sold out |
| Shore Point Advisors, LLC | 0 | $0 | 0.00% | −488−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |