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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 17 | $0 | 0.00% | +17 | New |
| NewSquare Capital LLC | 100 | $2.00K | 0.00% | +100 | New |
| US Bancorp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 299 | $5.00K | 0.00% | +299 | New |
| 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 |
| Steward Partners Investment Advisory, LLC | 531 | $9.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 700 | $12.0K | 0.00% | −494−41.4% | Reduced |
| Montag A & Associates Inc | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Newbridge Financial Services Group, Inc. | 1,525 | $25.0K | 0.02% | −700−31.5% | Reduced |
| CoreFirst Bank & Trust | 1,640 | $27.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,400 | $56.0K | 0.00% | +1,500+78.9% | Added |
| Cullen/Frost Bankers, Inc. | 3,470 | $57.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,786 | $62.0K | 0.00% | +3,786 | New |
| Selective Wealth Management, Inc. | 5,500 | $91.0K | 0.03% | +3,000+120.0% | Added |
| Bank of America Corp | 5,575 | $92.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 6,221 | $103.0K | 0.03% | −381−5.8% | Reduced |
| Sandy Spring Bank | 6,524 | $108.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,475 | $124.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,901 | $147.0K | 0.00% | +8,901 | New |
| Cetera Advisors LLC | 10,000 | $166.0K | 0.00% | +10,000 | New |
| Welch Group, LLC | 10,414 | $172.0K | 0.01% | 00.0% | Unchanged |
| Titleist Asset Management, Ltd. | 10,882 | $180.0K | 0.04% | +10,882 | New |
| Wells Fargo & Company | 11,732 | $194.0K | 0.00% | −3,366−22.3% | Reduced |
| Schubert & Co | 12,513 | $207.0K | 0.19% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,746 | $228.0K | 0.00% | +1,814+15.2% | Added |
| Price Jennifer C. | 13,841 | $229.0K | 0.04% | +13,841 | New |
| Creative Planning | 14,269 | $236.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 14,664 | $243.0K | 0.15% | +14,664 | New |
| State Street Corp | 14,945 | $249.0K | 0.00% | −255−1.7% | Reduced |
| UBS Group AG | 18,887 | $312.0K | 0.00% | +597+3.3% | Added |
| Fruth Investment Management | 25,400 | $337.0K | 0.09% | 00.0% | Unchanged |
| Cutler Group LP | 26,067 | $431.0K | 0.06% | +9,245+55.0% | Added |
| Capital Investment Advisors, LLC | 26,627 | $440.0K | 0.01% | −1,100−4.0% | Reduced |
| Citadel Advisors LLC | 34,899 | $578.0K | 0.00% | −50,923−59.3% | Reduced |
| Advisor Group Holdings, Inc. | 38,416 | $654.0K | 0.00% | −3,080−7.4% | Reduced |
| Beese Fulmer Investment Management, Inc. | 41,873 | $693.0K | 0.09% | +1,001+2.4% | Added |
| Resurgent Financial Advisors LLC | 48,000 | $794.0K | 0.53% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 56,820 | $940.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 68,559 | $1.14M | 0.01% | +16,023+30.5% | Added |
| Simplex Trading, LLC | 77,249 | $1.28M | 0.04% | −7,100−8.4% | Reduced |
| Belvedere Trading LLC | 73,195 | $1.28M | 1.39% | +52,341+251.0% | Added |
| LPL Financial LLC | 86,300 | $1.43M | 0.00% | +8,298+10.6% | Added |
| BNP Paribas Arbitrage, SA | 98,591 | $1.63M | 0.00% | +12,835+15.0% | Added |
| Morgan Stanley | 107,116 | $1.77M | 0.00% | −70,739−39.8% | Reduced |
| Captrust Financial Advisors | 116,771 | $1.94M | 0.01% | 00.0% | Unchanged |
| Sinecera Capital, LLC | 121,103 | $2.02M | 2.25% | +87+0.1% | Added |
| Capital Analysts, LLC | 161,063 | $2.67M | 0.19% | +4,590+2.9% | Added |
| RGT Wealth Advisors, LLC | 210,745 | $3.49M | 0.59% | 00.0% | Unchanged |
| Hosking Partners LLP | 210,871 | $3.49M | 0.14% | +210,871 | New |
| Sowell Financial Services LLC | 210,325 | $3.50M | 0.32% | +55,731+36.0% | Added |
| Essex Financial Services, Inc. | 280,378 | $4.64M | 0.52% | −5,164−1.8% | Reduced |
| Mad River Investors | 326,400 | $5.40M | 4.22% | +143,900+78.8% | Added |
| Susquehanna International Group, LLP | 365,336 | $6.05M | 0.01% | −244,979−40.1% | Reduced |
| Group One Trading, L.P. | 556,563 | $9.21M | 0.26% | +65,939+13.4% | Added |
| Foundation Resource Management Inc | 698,653 | $11.6M | 2.06% | −15,182−2.1% | Reduced |
| Horizon Kinetics Asset Management LLC | 2,090,495 | $34.6M | 0.73% | +989,108+89.8% | Added |
| SoftVest Advisors, LLC | 4,108,195 | $68.0M | 25.74% | +258,656+6.7% | Added |
| 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 |