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 2022
Institutional positions in Permian Basin Royalty Trust as of Sep 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
- 77
- +17 vs. Q2 2022
- Shares held
- 11.5M
- +1.04M (+9.9%) vs. Q2 2022
- Total value
- $188.0M
- +$14.7M (+8.5%) vs. Q2 2022
- New holders
- 21
- 19 more added
- Sold out
- 4
- 15 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Permian Basin Royalty Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 4,108,195 | $67.1M | 22.25% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 3,075,848 | $50.2M | 1.01% | +985,353+47.1% | Added |
| Foundation Resource Management Inc | 693,113 | $11.3M | 2.15% | −5,540−0.8% | Reduced |
| Hosking Partners LLP | 401,508 | $6.56M | 0.29% | +190,637+90.4% | Added |
| Mad River Investors | 333,922 | $5.45M | 3.97% | +7,522+2.3% | Added |
| Group One Trading, L.P. | 297,964 | $4.87M | 0.16% | −258,599−46.5% | Reduced |
| Susquehanna International Group, LLP | 248,341 | $4.05M | 0.01% | −116,995−32.0% | Reduced |
| UBS Group AG | 239,308 | $3.91M | 0.00% | +220,421+1,167.1% | Added |
| Essex Financial Services, Inc. | 228,908 | $3.74M | 0.45% | −51,470−18.4% | Reduced |
| RGT Wealth Advisors, LLC | 210,745 | $3.44M | 0.55% | 00.0% | Unchanged |
| Capital Analysts, LLC | 162,143 | $2.65M | 0.18% | +1,080+0.7% | Added |
| Sinecera Capital, LLC | 121,675 | $2.01M | 2.37% | +572+0.5% | Added |
| Captrust Financial Advisors | 110,321 | $1.80M | 0.01% | −6,450−5.5% | Reduced |
| Simplex Trading, LLC | 97,113 | $1.58M | 0.06% | +19,864+25.7% | Added |
| Morgan Stanley | 93,789 | $1.53M | 0.00% | −13,327−12.4% | Reduced |
| Santa Monica Partners LP | 86,500 | $1.41M | 1.06% | +86,500 | New |
| LPL Financial LLC | 86,374 | $1.41M | 0.00% | +74+0.1% | Added |
| Pathstone Family Office, LLC | 79,600 | $1.30M | 0.02% | +22,780+40.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 71,224 | $1.16M | 0.01% | +2,665+3.9% | Added |
| Moors & Cabot, Inc. | 61,500 | $1.00M | 0.08% | +61,500 | New |
| Resurgent Financial Advisors LLC | 48,000 | $784.0K | 0.54% | 00.0% | Unchanged |
| Wells Fargo & Company | 46,513 | $760.0K | 0.00% | +34,781+296.5% | Added |
| Beese Fulmer Investment Management, Inc. | 41,873 | $683.0K | 0.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 37,830 | $617.0K | 0.00% | −586−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 37,375 | $610.3K | 0.00% | −61,216−62.1% | Reduced |
| Walleye Capital LLC | 29,673 | $485.0K | 0.01% | +29,673 | New |
| Capital Investment Advisors, LLC | 26,177 | $427.0K | 0.01% | −450−1.7% | Reduced |
| Fruth Investment Management | 25,400 | $414.0K | 0.14% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 22,931 | $374.0K | 0.00% | +22,931 | New |
| Cutler Group LP | 22,310 | $364.0K | 0.04% | −3,757−14.4% | Reduced |
| HighTower Advisors, LLC | 21,108 | $345.0K | 0.00% | +7,362+53.6% | Added |
| Boothbay Fund Management, LLC | 19,674 | $321.0K | 0.01% | +19,674 | New |
| Belvedere Trading LLC | 16,239 | $316.0K | 0.35% | −56,956−77.8% | Reduced |
| Russell Investments Group, Ltd. | 17,939 | $292.0K | 0.00% | +9,038+101.5% | Added |
| State Street Corp | 15,534 | $257.0K | 0.00% | +589+3.9% | Added |
| Navellier & Associates Inc | 15,339 | $250.0K | 0.06% | +15,339 | New |
| Qube Research & Technologies Ltd | 15,123 | $247.0K | 0.00% | +15,123 | New |
| Gsa Capital Partners LLP | 15,060 | $246.0K | 0.03% | +15,060 | New |
| Wolverine Trading, LLC | 15,182 | $239.0K | 0.01% | +15,182 | New |
| Creative Planning | 14,299 | $234.0K | 0.00% | +30+0.2% | Added |
| Price Jennifer C. | 13,841 | $226.0K | 0.05% | 00.0% | Unchanged |
| State of Wyoming | 13,782 | $225.0K | 0.11% | −882−6.0% | Reduced |
| We Are One Seven, LLC | 13,145 | $214.0K | 0.02% | +13,145 | New |
| Citadel Advisors LLC | 11,885 | $194.0K | 0.00% | −23,014−65.9% | Reduced |
| Goldman Sachs Group Inc | 11,830 | $193.0K | 0.00% | +11,830 | New |
| Titleist Asset Management, Ltd. | 10,971 | $179.0K | 0.04% | +89+0.8% | Added |
| HRT Financial LP | 10,963 | $179.0K | 0.00% | +10,963 | New |
| Welch Group, LLC | 10,414 | $170.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 10,315 | $168.0K | 0.00% | +10,315 | New |
| Cetera Advisors LLC | 10,000 | $163.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,863 | $128.0K | 0.01% | +7,846+46,152.9% | Added |
| The PNC Financial Services Group, Inc. | 7,475 | $123.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,577 | $123.0K | 0.00% | +3,791+100.1% | Added |
| Sandy Spring Bank | 6,524 | $107.0K | 0.01% | 00.0% | Unchanged |
| Schubert & Co | 6,263 | $102.0K | 0.10% | −6,250−49.9% | Reduced |
| Bank of America Corp | 5,975 | $98.0K | 0.00% | +400+7.2% | Added |
| Fifth Third Bancorp | 5,600 | $91.0K | 0.00% | +5,600 | New |
| Selective Wealth Management, Inc. | 5,500 | $90.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,033 | $82.0K | 0.00% | +5,033 | New |
| Cullen/Frost Bankers, Inc. | 3,470 | $57.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,400 | $56.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,805 | $29.0K | 0.00% | +1,805 | New |
| CoreFirst Bank & Trust | 1,640 | $27.0K | 0.02% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 1,288 | $21.0K | 0.02% | +1,288 | New |
| 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 |
| Signaturefd, LLC | 1,124 | $18.0K | 0.00% | +1,124 | New |
| Clear Street Markets LLC | 1,100 | $18.0K | 0.00% | +1,100 | New |
| Montag A & Associates Inc | 1,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 700 | $11.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 530 | $9.00K | 0.00% | −1−0.2% | Reduced |
| IFP Advisors, Inc | 562 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 362 | $6.00K | 0.00% | +362 | New |
| US Bancorp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 299 | $5.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 30 | $0 | 0.00% | +30 | New |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −210,325−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |