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, Q4 2022
Institutional positions in Permian Basin Royalty Trust as of Dec 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
- 77
- +1 vs. Q3 2022
- Shares held
- 12.4M
- +1.14M (+10.1%) vs. Q3 2022
- Total value
- $313.4M
- +$128.8M (+69.8%) vs. Q3 2022
- New holders
- 15
- 26 more added
- Sold out
- 14
- 18 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Permian Basin Royalty Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $104.5M | 25.33% | +39,900+1.0% | Added |
| Horizon Kinetics Asset Management LLC | 3,744,689 | $94.4M | 1.56% | +668,841+21.7% | Added |
| Foundation Resource Management Inc | 689,848 | $17.4M | 2.88% | −3,265−0.5% | Reduced |
| UBS Group AG | 573,688 | $14.5M | 0.01% | +334,380+139.7% | Added |
| Hosking Partners LLP | 493,375 | $12.4M | 0.50% | +91,867+22.9% | Added |
| Mad River Investors | 331,327 | $8.35M | 4.84% | −2,595−0.8% | Reduced |
| Morgan Stanley | 241,720 | $6.09M | 0.00% | +147,931+157.7% | Added |
| Essex Financial Services, Inc. | 229,080 | $5.77M | 0.63% | +172+0.1% | Added |
| Beacon Pointe Advisors, LLC | 172,838 | $4.35M | 0.08% | +172,838 | New |
| Capital Analysts, LLC | 137,103 | $3.46M | 0.21% | −25,040−15.4% | Reduced |
| Sinecera Capital, LLC | 122,261 | $3.09M | 3.41% | +586+0.5% | Added |
| Moors & Cabot, Inc. | 112,925 | $2.85M | 0.20% | +51,425+83.6% | Added |
| Pathstone Family Office, LLC | 109,600 | $2.76M | 0.06% | +30,000+37.7% | Added |
| Wells Fargo & Company | 106,894 | $2.69M | 0.00% | +60,381+129.8% | Added |
| Captrust Financial Advisors | 105,308 | $2.65M | 0.01% | −5,013−4.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 100,243 | $2.53M | 0.01% | +29,019+40.7% | Added |
| Schwartz Investment Counsel Inc | 91,893 | $2.32M | 0.11% | +91,893 | New |
| LPL Financial LLC | 87,777 | $2.21M | 0.00% | +1,403+1.6% | Added |
| Santa Monica Partners LP | 86,500 | $2.18M | 1.58% | 00.0% | Unchanged |
| Group One Trading, L.P. | 78,851 | $1.99M | 0.07% | −219,113−73.5% | Reduced |
| Simplex Trading, LLC | 63,474 | $1.60M | 0.08% | −33,639−34.6% | Reduced |
| Resurgent Financial Advisors LLC | 48,000 | $1.21M | 0.65% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 40,039 | $1.01M | 0.12% | −1,834−4.4% | Reduced |
| Jane Street Group, LLC | 33,939 | $855.3K | 0.00% | +33,939 | New |
| Penserra Capital Management LLC | 31,782 | $800.0K | 0.02% | +31,782 | New |
| Raymond James & Associates | 28,566 | $719.9K | 0.00% | +18,251+176.9% | Added |
| Advisor Group Holdings, Inc. | 26,041 | $655.0K | 0.00% | −11,789−31.2% | Reduced |
| Fruth Investment Management | 25,400 | $639.0K | 0.19% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 24,827 | $625.0K | 0.02% | −1,350−5.2% | Reduced |
| Lagoda Investment Management, L.P. | 24,455 | $616.3K | 0.42% | +24,455 | New |
| HighTower Advisors, LLC | 22,556 | $570.0K | 0.00% | +1,448+6.9% | Added |
| Russell Investments Group, Ltd. | 22,320 | $562.5K | 0.00% | +4,381+24.4% | Added |
| Gsa Capital Partners LLP | 20,901 | $527.0K | 0.07% | +5,841+38.8% | Added |
| State Street Corp | 16,173 | $408.2K | 0.00% | +639+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,666 | $394.8K | 0.00% | +15,666 | New |
| Quantbot Technologies LP | 14,349 | $361.6K | 0.03% | +6,486+82.5% | Added |
| Creative Planning | 14,249 | $359.1K | 0.00% | −50−0.3% | Reduced |
| Price Jennifer C. | 13,841 | $348.8K | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,677 | $344.7K | 0.00% | −23,698−63.4% | Reduced |
| Navellier & Associates Inc | 13,510 | $340.5K | 0.07% | −1,829−11.9% | Reduced |
| SeaCrest Wealth Management, LLC | 13,460 | $338.8K | 0.05% | +13,460 | New |
| We Are One Seven, LLC | 13,145 | $330.9K | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,157 | $306.0K | 0.00% | +7,124+141.5% | Added |
| Welch Group, LLC | 10,414 | $262.1K | 0.01% | 00.0% | Unchanged |
| Titleist Asset Management, Ltd. | 10,342 | $260.6K | 0.06% | −629−5.7% | Reduced |
| Cetera Advisors LLC | 10,000 | $252.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,294 | $208.0K | 0.00% | +7,594+1,084.9% | Added |
| Lazard Asset Management LLC | 7,577 | $190.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 7,418 | $186.9K | 0.06% | −6,364−46.2% | Reduced |
| Bank of America Corp | 7,131 | $179.7K | 0.00% | +1,156+19.3% | Added |
| Cutler Group LP | 6,608 | $166.0K | 0.02% | −15,702−70.4% | Reduced |
| Sandy Spring Bank | 6,524 | $164.4K | 0.01% | 00.0% | Unchanged |
| Schubert & Co | 6,263 | $157.6K | 0.14% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,712 | $143.9K | 0.00% | −1,763−23.6% | Reduced |
| Fifth Third Bancorp | 5,600 | $141.1K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 3,808 | $96.0K | 0.03% | +3,808 | New |
| Cullen/Frost Bankers, Inc. | 3,470 | $87.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,400 | $86.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,895 | $73.0K | 0.00% | +1,771+157.6% | Added |
| Tower Research Capital LLC (TRC) | 2,161 | $54.0K | 0.00% | +356+19.7% | Added |
| Citadel Advisors LLC | 2,084 | $52.5K | 0.00% | −9,801−82.5% | Reduced |
| CoreFirst Bank & Trust | 1,640 | $41.3K | 0.03% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,000 | $25.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $25.2K | 0.00% | +700+233.3% | Added |
| Advisory Services Network, LLC | 1,000 | $25.2K | 0.00% | +1,000 | New |
| Global Retirement Partners, LLC | 806 | $20.3K | 0.00% | +806 | New |
| Steward Partners Investment Advisory, LLC | 780 | $19.7K | 0.00% | +250+47.2% | Added |
| Legend Financial Advisors, Inc. | 767 | $19.3K | 0.02% | −521−40.5% | Reduced |
| TSFG, LLC | 500 | $13.0K | 0.01% | +500 | New |
| Accurate Wealth Management, LLC | 379 | $8.11K | 0.00% | +379 | New |
| Harbour Investments, Inc. | 299 | $7.54K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 280 | $7.05K | 0.00% | +180+180.0% | Added |
| IFP Advisors, Inc | 562 | $6.00K | 0.00% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 200 | $5.04K | 0.00% | +200 | New |
| Cary Street Partner Investment Advisory LLC | 75 | $1.89K | 0.00% | +75 | New |
| Antonetti Capital Management LLC | 30 | $756 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 319 | $8 | 0.00% | +319 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −248,341−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −29,673−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −22,931−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −19,674−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −16,239−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,123−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,182−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −11,830−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,963−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −362−100.0% | Sold out |
| RGT Wealth Advisors, LLC | – | – | – | – | Not filed |