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 |
|---|---|---|---|---|---|
| Antonetti Capital Management LLC | 30 | $0 | 0.00% | +30 | New |
| NewSquare Capital LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 299 | $5.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 562 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 362 | $6.00K | 0.00% | +362 | New |
| Steward Partners Investment Advisory, LLC | 530 | $9.00K | 0.00% | −1−0.2% | Reduced |
| Royal Bank of Canada | 700 | $11.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,000 | $17.0K | 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 |
| 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 |
| Legend Financial Advisors, Inc. | 1,288 | $21.0K | 0.02% | +1,288 | New |
| CoreFirst Bank & Trust | 1,640 | $27.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,805 | $29.0K | 0.00% | +1,805 | New |
| JPMorgan Chase & Co | 3,400 | $56.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,470 | $57.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,033 | $82.0K | 0.00% | +5,033 | New |
| Selective Wealth Management, Inc. | 5,500 | $90.0K | 0.04% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,600 | $91.0K | 0.00% | +5,600 | New |
| Bank of America Corp | 5,975 | $98.0K | 0.00% | +400+7.2% | Added |
| Schubert & Co | 6,263 | $102.0K | 0.10% | −6,250−49.9% | Reduced |
| Sandy Spring Bank | 6,524 | $107.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Quantbot Technologies LP | 7,863 | $128.0K | 0.01% | +7,846+46,152.9% | Added |
| Cetera Advisors LLC | 10,000 | $163.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 10,315 | $168.0K | 0.00% | +10,315 | New |
| Welch Group, LLC | 10,414 | $170.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Goldman Sachs Group Inc | 11,830 | $193.0K | 0.00% | +11,830 | New |
| Citadel Advisors LLC | 11,885 | $194.0K | 0.00% | −23,014−65.9% | Reduced |
| We Are One Seven, LLC | 13,145 | $214.0K | 0.02% | +13,145 | New |
| State of Wyoming | 13,782 | $225.0K | 0.11% | −882−6.0% | Reduced |
| Price Jennifer C. | 13,841 | $226.0K | 0.05% | 00.0% | Unchanged |
| Creative Planning | 14,299 | $234.0K | 0.00% | +30+0.2% | Added |
| Wolverine Trading, LLC | 15,182 | $239.0K | 0.01% | +15,182 | New |
| Gsa Capital Partners LLP | 15,060 | $246.0K | 0.03% | +15,060 | New |
| Qube Research & Technologies Ltd | 15,123 | $247.0K | 0.00% | +15,123 | New |
| Navellier & Associates Inc | 15,339 | $250.0K | 0.06% | +15,339 | New |
| State Street Corp | 15,534 | $257.0K | 0.00% | +589+3.9% | Added |
| Russell Investments Group, Ltd. | 17,939 | $292.0K | 0.00% | +9,038+101.5% | Added |
| Belvedere Trading LLC | 16,239 | $316.0K | 0.35% | −56,956−77.8% | Reduced |
| Boothbay Fund Management, LLC | 19,674 | $321.0K | 0.01% | +19,674 | New |
| HighTower Advisors, LLC | 21,108 | $345.0K | 0.00% | +7,362+53.6% | Added |
| Cutler Group LP | 22,310 | $364.0K | 0.04% | −3,757−14.4% | Reduced |
| Alliancebernstein L.P. | 22,931 | $374.0K | 0.00% | +22,931 | New |
| Fruth Investment Management | 25,400 | $414.0K | 0.14% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 26,177 | $427.0K | 0.01% | −450−1.7% | Reduced |
| Walleye Capital LLC | 29,673 | $485.0K | 0.01% | +29,673 | New |
| BNP Paribas Arbitrage, SA | 37,375 | $610.3K | 0.00% | −61,216−62.1% | Reduced |
| Advisor Group Holdings, Inc. | 37,830 | $617.0K | 0.00% | −586−1.5% | Reduced |
| Beese Fulmer Investment Management, Inc. | 41,873 | $683.0K | 0.09% | 00.0% | Unchanged |
| Wells Fargo & Company | 46,513 | $760.0K | 0.00% | +34,781+296.5% | Added |
| Resurgent Financial Advisors LLC | 48,000 | $784.0K | 0.54% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 61,500 | $1.00M | 0.08% | +61,500 | New |
| Cambridge Investment Research Advisors, Inc. | 71,224 | $1.16M | 0.01% | +2,665+3.9% | Added |
| Pathstone Family Office, LLC | 79,600 | $1.30M | 0.02% | +22,780+40.1% | Added |
| LPL Financial LLC | 86,374 | $1.41M | 0.00% | +74+0.1% | Added |
| Santa Monica Partners LP | 86,500 | $1.41M | 1.06% | +86,500 | New |
| Morgan Stanley | 93,789 | $1.53M | 0.00% | −13,327−12.4% | Reduced |
| Simplex Trading, LLC | 97,113 | $1.58M | 0.06% | +19,864+25.7% | Added |
| Captrust Financial Advisors | 110,321 | $1.80M | 0.01% | −6,450−5.5% | Reduced |
| Sinecera Capital, LLC | 121,675 | $2.01M | 2.37% | +572+0.5% | Added |
| Capital Analysts, LLC | 162,143 | $2.65M | 0.18% | +1,080+0.7% | Added |
| RGT Wealth Advisors, LLC | 210,745 | $3.44M | 0.55% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 228,908 | $3.74M | 0.45% | −51,470−18.4% | Reduced |
| UBS Group AG | 239,308 | $3.91M | 0.00% | +220,421+1,167.1% | Added |
| Susquehanna International Group, LLP | 248,341 | $4.05M | 0.01% | −116,995−32.0% | Reduced |
| Group One Trading, L.P. | 297,964 | $4.87M | 0.16% | −258,599−46.5% | Reduced |
| Mad River Investors | 333,922 | $5.45M | 3.97% | +7,522+2.3% | Added |
| Hosking Partners LLP | 401,508 | $6.56M | 0.29% | +190,637+90.4% | Added |
| Foundation Resource Management Inc | 693,113 | $11.3M | 2.15% | −5,540−0.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 3,075,848 | $50.2M | 1.01% | +985,353+47.1% | Added |
| SoftVest Advisors, LLC | 4,108,195 | $67.1M | 22.25% | 00.0% | Unchanged |
| 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 |