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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 319 | $8 | 0.00% | +319 | New |
| Antonetti Capital Management LLC | 30 | $756 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 75 | $1.89K | 0.00% | +75 | New |
| McElhenny Sheffield Capital Management, LLC | 200 | $5.04K | 0.00% | +200 | New |
| IFP Advisors, Inc | 562 | $6.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 280 | $7.05K | 0.00% | +180+180.0% | Added |
| Harbour Investments, Inc. | 299 | $7.54K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 379 | $8.11K | 0.00% | +379 | New |
| TSFG, LLC | 500 | $13.0K | 0.01% | +500 | New |
| Legend Financial Advisors, Inc. | 767 | $19.3K | 0.02% | −521−40.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 780 | $19.7K | 0.00% | +250+47.2% | Added |
| Global Retirement Partners, LLC | 806 | $20.3K | 0.00% | +806 | New |
| 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 |
| Montag A & Associates Inc | 1,000 | $25.2K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,640 | $41.3K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,084 | $52.5K | 0.00% | −9,801−82.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,161 | $54.0K | 0.00% | +356+19.7% | Added |
| Signaturefd, LLC | 2,895 | $73.0K | 0.00% | +1,771+157.6% | Added |
| JPMorgan Chase & Co | 3,400 | $86.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,470 | $87.4K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 3,808 | $96.0K | 0.03% | +3,808 | New |
| Fifth Third Bancorp | 5,600 | $141.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,712 | $143.9K | 0.00% | −1,763−23.6% | Reduced |
| Schubert & Co | 6,263 | $157.6K | 0.14% | 00.0% | Unchanged |
| Sandy Spring Bank | 6,524 | $164.4K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 6,608 | $166.0K | 0.02% | −15,702−70.4% | Reduced |
| Bank of America Corp | 7,131 | $179.7K | 0.00% | +1,156+19.3% | Added |
| State of Wyoming | 7,418 | $186.9K | 0.06% | −6,364−46.2% | Reduced |
| Lazard Asset Management LLC | 7,577 | $190.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,294 | $208.0K | 0.00% | +7,594+1,084.9% | Added |
| Cetera Advisors LLC | 10,000 | $252.0K | 0.00% | 00.0% | Unchanged |
| Titleist Asset Management, Ltd. | 10,342 | $260.6K | 0.06% | −629−5.7% | Reduced |
| Welch Group, LLC | 10,414 | $262.1K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,157 | $306.0K | 0.00% | +7,124+141.5% | Added |
| We Are One Seven, LLC | 13,145 | $330.9K | 0.03% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 13,460 | $338.8K | 0.05% | +13,460 | New |
| Navellier & Associates Inc | 13,510 | $340.5K | 0.07% | −1,829−11.9% | Reduced |
| BNP Paribas Arbitrage, SA | 13,677 | $344.7K | 0.00% | −23,698−63.4% | Reduced |
| Price Jennifer C. | 13,841 | $348.8K | 0.08% | 00.0% | Unchanged |
| Creative Planning | 14,249 | $359.1K | 0.00% | −50−0.3% | Reduced |
| Quantbot Technologies LP | 14,349 | $361.6K | 0.03% | +6,486+82.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,666 | $394.8K | 0.00% | +15,666 | New |
| State Street Corp | 16,173 | $408.2K | 0.00% | +639+4.1% | Added |
| Gsa Capital Partners LLP | 20,901 | $527.0K | 0.07% | +5,841+38.8% | Added |
| Russell Investments Group, Ltd. | 22,320 | $562.5K | 0.00% | +4,381+24.4% | Added |
| HighTower Advisors, LLC | 22,556 | $570.0K | 0.00% | +1,448+6.9% | Added |
| Lagoda Investment Management, L.P. | 24,455 | $616.3K | 0.42% | +24,455 | New |
| Capital Investment Advisors, LLC | 24,827 | $625.0K | 0.02% | −1,350−5.2% | Reduced |
| Fruth Investment Management | 25,400 | $639.0K | 0.19% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,041 | $655.0K | 0.00% | −11,789−31.2% | Reduced |
| Raymond James & Associates | 28,566 | $719.9K | 0.00% | +18,251+176.9% | Added |
| Penserra Capital Management LLC | 31,782 | $800.0K | 0.02% | +31,782 | New |
| Jane Street Group, LLC | 33,939 | $855.3K | 0.00% | +33,939 | New |
| Beese Fulmer Investment Management, Inc. | 40,039 | $1.01M | 0.12% | −1,834−4.4% | Reduced |
| Resurgent Financial Advisors LLC | 48,000 | $1.21M | 0.65% | 00.0% | Unchanged |
| Simplex Trading, LLC | 63,474 | $1.60M | 0.08% | −33,639−34.6% | Reduced |
| Group One Trading, L.P. | 78,851 | $1.99M | 0.07% | −219,113−73.5% | Reduced |
| Santa Monica Partners LP | 86,500 | $2.18M | 1.58% | 00.0% | Unchanged |
| LPL Financial LLC | 87,777 | $2.21M | 0.00% | +1,403+1.6% | Added |
| Schwartz Investment Counsel Inc | 91,893 | $2.32M | 0.11% | +91,893 | New |
| Cambridge Investment Research Advisors, Inc. | 100,243 | $2.53M | 0.01% | +29,019+40.7% | Added |
| Captrust Financial Advisors | 105,308 | $2.65M | 0.01% | −5,013−4.5% | Reduced |
| Wells Fargo & Company | 106,894 | $2.69M | 0.00% | +60,381+129.8% | Added |
| Pathstone Family Office, LLC | 109,600 | $2.76M | 0.06% | +30,000+37.7% | Added |
| Moors & Cabot, Inc. | 112,925 | $2.85M | 0.20% | +51,425+83.6% | Added |
| Sinecera Capital, LLC | 122,261 | $3.09M | 3.41% | +586+0.5% | Added |
| Capital Analysts, LLC | 137,103 | $3.46M | 0.21% | −25,040−15.4% | Reduced |
| Beacon Pointe Advisors, LLC | 172,838 | $4.35M | 0.08% | +172,838 | New |
| Essex Financial Services, Inc. | 229,080 | $5.77M | 0.63% | +172+0.1% | Added |
| Morgan Stanley | 241,720 | $6.09M | 0.00% | +147,931+157.7% | Added |
| Mad River Investors | 331,327 | $8.35M | 4.84% | −2,595−0.8% | Reduced |
| Hosking Partners LLP | 493,375 | $12.4M | 0.50% | +91,867+22.9% | Added |
| UBS Group AG | 573,688 | $14.5M | 0.01% | +334,380+139.7% | Added |
| Foundation Resource Management Inc | 689,848 | $17.4M | 2.88% | −3,265−0.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 3,744,689 | $94.4M | 1.56% | +668,841+21.7% | Added |
| SoftVest Advisors, LLC | 4,148,095 | $104.5M | 25.33% | +39,900+1.0% | Added |
| 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 |