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 2022
Institutional positions in Permian Basin Royalty Trust as of Jun 30, 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
- +1 vs. Q1 2022
- Shares held
- 10.5M
- +1.34M (+14.7%) vs. Q1 2022
- Total value
- $173.4M
- +$59.5M (+52.2%) vs. Q1 2022
- New holders
- 10
- 17 more added
- Sold out
- 9
- 13 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Permian Basin Royalty Trust; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 4,108,195 | $68.0M | 25.74% | +258,656+6.7% | Added |
| Horizon Kinetics Asset Management LLC | 2,090,495 | $34.6M | 0.73% | +989,108+89.8% | Added |
| Foundation Resource Management Inc | 698,653 | $11.6M | 2.06% | −15,182−2.1% | Reduced |
| Group One Trading, L.P. | 556,563 | $9.21M | 0.26% | +65,939+13.4% | Added |
| Susquehanna International Group, LLP | 365,336 | $6.05M | 0.01% | −244,979−40.1% | Reduced |
| Mad River Investors | 326,400 | $5.40M | 4.22% | +143,900+78.8% | Added |
| Essex Financial Services, Inc. | 280,378 | $4.64M | 0.52% | −5,164−1.8% | Reduced |
| Sowell Financial Services LLC | 210,325 | $3.50M | 0.32% | +55,731+36.0% | Added |
| Hosking Partners LLP | 210,871 | $3.49M | 0.14% | +210,871 | New |
| RGT Wealth Advisors, LLC | 210,745 | $3.49M | 0.59% | 00.0% | Unchanged |
| Capital Analysts, LLC | 161,063 | $2.67M | 0.19% | +4,590+2.9% | Added |
| Sinecera Capital, LLC | 121,103 | $2.02M | 2.25% | +87+0.1% | Added |
| Captrust Financial Advisors | 116,771 | $1.94M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 107,116 | $1.77M | 0.00% | −70,739−39.8% | Reduced |
| BNP Paribas Arbitrage, SA | 98,591 | $1.63M | 0.00% | +12,835+15.0% | Added |
| LPL Financial LLC | 86,300 | $1.43M | 0.00% | +8,298+10.6% | Added |
| Belvedere Trading LLC | 73,195 | $1.28M | 1.39% | +52,341+251.0% | Added |
| Simplex Trading, LLC | 77,249 | $1.28M | 0.04% | −7,100−8.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 68,559 | $1.14M | 0.01% | +16,023+30.5% | Added |
| Pathstone Family Office, LLC | 56,820 | $940.0K | 0.02% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 48,000 | $794.0K | 0.53% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 41,873 | $693.0K | 0.09% | +1,001+2.4% | Added |
| Advisor Group Holdings, Inc. | 38,416 | $654.0K | 0.00% | −3,080−7.4% | Reduced |
| Citadel Advisors LLC | 34,899 | $578.0K | 0.00% | −50,923−59.3% | Reduced |
| Capital Investment Advisors, LLC | 26,627 | $440.0K | 0.01% | −1,100−4.0% | Reduced |
| Cutler Group LP | 26,067 | $431.0K | 0.06% | +9,245+55.0% | Added |
| Fruth Investment Management | 25,400 | $337.0K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 18,887 | $312.0K | 0.00% | +597+3.3% | Added |
| State Street Corp | 14,945 | $249.0K | 0.00% | −255−1.7% | Reduced |
| State of Wyoming | 14,664 | $243.0K | 0.15% | +14,664 | New |
| Creative Planning | 14,269 | $236.0K | 0.00% | 00.0% | Unchanged |
| Price Jennifer C. | 13,841 | $229.0K | 0.04% | +13,841 | New |
| HighTower Advisors, LLC | 13,746 | $228.0K | 0.00% | +1,814+15.2% | Added |
| Schubert & Co | 12,513 | $207.0K | 0.19% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,732 | $194.0K | 0.00% | −3,366−22.3% | Reduced |
| Titleist Asset Management, Ltd. | 10,882 | $180.0K | 0.04% | +10,882 | New |
| Welch Group, LLC | 10,414 | $172.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,000 | $166.0K | 0.00% | +10,000 | New |
| Russell Investments Group, Ltd. | 8,901 | $147.0K | 0.00% | +8,901 | New |
| The PNC Financial Services Group, Inc. | 7,475 | $124.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 6,524 | $108.0K | 0.01% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 6,221 | $103.0K | 0.03% | −381−5.8% | Reduced |
| Bank of America Corp | 5,575 | $92.0K | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 5,500 | $91.0K | 0.03% | +3,000+120.0% | Added |
| Lazard Asset Management LLC | 3,786 | $62.0K | 0.00% | +3,786 | New |
| Cullen/Frost Bankers, Inc. | 3,470 | $57.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,400 | $56.0K | 0.00% | +1,500+78.9% | Added |
| Bessemer Group Inc | 2,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,640 | $27.0K | 0.02% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,525 | $25.0K | 0.02% | −700−31.5% | Reduced |
| AdvisorNet Financial, Inc | 1,200 | $20.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,200 | $20.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 700 | $12.0K | 0.00% | −494−41.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 531 | $9.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 562 | $6.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 373 | $6.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 299 | $5.00K | 0.00% | +299 | New |
| NewSquare Capital LLC | 100 | $2.00K | 0.00% | +100 | New |
| Quantbot Technologies LP | 17 | $0 | 0.00% | +17 | New |
| McGowan Group Asset Management, Inc. | 0 | $0 | 0.00% | −64,575−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −19,964−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −18,515−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,007−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,871−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −11,454−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,515−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Price Michael F | – | – | – | – | Not filed |