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, Q1 2023
Institutional positions in Permian Basin Royalty Trust as of Mar 31, 2023. 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
- 82
- +6 vs. Q4 2022
- Shares held
- 13.2M
- +755.0K (+6.1%) vs. Q4 2022
- Total value
- $321.6M
- +$8.53M (+2.7%) vs. Q4 2022
- New holders
- 15
- 29 more added
- Sold out
- 9
- 17 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Permian Basin Royalty Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $101.2M | 31.21% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 4,038,065 | $98.5M | 1.89% | +293,376+7.8% | Added |
| Foundation Resource Management Inc | 687,688 | $16.8M | 2.78% | −2,160−0.3% | Reduced |
| UBS Group AG | 539,650 | $13.2M | 0.01% | −34,038−5.9% | Reduced |
| Schwartz Investment Counsel Inc | 439,978 | $10.7M | 0.47% | +348,085+378.8% | Added |
| Hosking Partners LLP | 409,520 | $9.99M | 0.46% | −83,855−17.0% | Reduced |
| Mad River Investors | 332,247 | $8.11M | 5.71% | +920+0.3% | Added |
| Morgan Stanley | 277,963 | $6.78M | 0.00% | +36,243+15.0% | Added |
| Essex Financial Services, Inc. | 231,202 | $5.64M | 0.59% | +2,122+0.9% | Added |
| Wells Fargo & Company | 195,487 | $4.77M | 0.00% | +88,593+82.9% | Added |
| Moors & Cabot, Inc. | 193,622 | $4.72M | 0.32% | +80,697+71.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 131,732 | $3.21M | 0.02% | +31,489+31.4% | Added |
| Sinecera Capital, LLC | 122,373 | $2.99M | 3.21% | +112+0.1% | Added |
| Beacon Pointe Advisors, LLC | 115,146 | $2.81M | 0.05% | −57,692−33.4% | Reduced |
| Capital Analysts, LLC | 113,928 | $2.78M | 0.16% | −23,175−16.9% | Reduced |
| Pathstone Family Office, LLC | 109,600 | $2.67M | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 105,308 | $2.57M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 88,399 | $2.16M | 0.00% | +622+0.7% | Added |
| Santa Monica Partners LP | 86,500 | $2.11M | 1.71% | 00.0% | Unchanged |
| Raymond James & Associates | 67,454 | $1.65M | 0.00% | +38,888+136.1% | Added |
| Susquehanna International Group, LLP | 60,300 | $1.47M | 0.00% | +60,300 | New |
| Group One Trading, L.P. | 49,047 | $1.20M | 0.06% | −29,804−37.8% | Reduced |
| Resurgent Financial Advisors LLC | 48,000 | $1.17M | 0.79% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 39,539 | $964.8K | 0.11% | −500−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 35,930 | $876.0K | 0.00% | +35,930 | New |
| EagleClaw Capital Managment, LLC | 31,050 | $757.6K | 0.18% | +31,050 | New |
| HighTower Advisors, LLC | 25,454 | $621.0K | 0.00% | +2,898+12.8% | Added |
| Fruth Investment Management | 25,400 | $619.0K | 0.18% | 00.0% | Unchanged |
| Lagoda Investment Management, L.P. | 24,655 | $601.6K | 0.43% | +200+0.8% | Added |
| Simplex Trading, LLC | 24,474 | $597.0K | 0.03% | −39,000−61.4% | Reduced |
| Capital Investment Advisors, LLC | 23,910 | $583.4K | 0.02% | −917−3.7% | Reduced |
| Russell Investments Group, Ltd. | 22,320 | $544.6K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 20,420 | $515.0K | 0.01% | +20,420 | New |
| Citadel Advisors LLC | 20,962 | $511.5K | 0.00% | +18,878+905.9% | Added |
| Advisor Group Holdings, Inc. | 13,686 | $353.3K | 0.00% | −12,355−47.4% | Reduced |
| Creative Planning | 14,452 | $352.6K | 0.00% | +203+1.4% | Added |
| Rockefeller Capital Management L.P. | 14,207 | $346.0K | 0.00% | +2,050+16.9% | Added |
| Price Jennifer C. | 13,841 | $337.7K | 0.11% | 00.0% | Unchanged |
| We Are One Seven, LLC | 13,645 | $332.9K | 0.02% | +500+3.8% | Added |
| SeaCrest Wealth Management, LLC | 13,607 | $332.0K | 0.04% | +147+1.1% | Added |
| Alps Advisors Inc | 13,360 | $326.0K | 0.00% | +13,360 | New |
| Navellier & Associates Inc | 13,017 | $317.6K | 0.07% | −493−3.6% | Reduced |
| Virtus ETF Advisers LLC | 12,603 | $307.5K | 0.17% | +12,603 | New |
| State of Wyoming | 11,209 | $273.5K | 0.09% | +3,791+51.1% | Added |
| Welch Group, LLC | 10,816 | $263.9K | 0.02% | +402+3.9% | Added |
| Stratos Wealth Partners, LTD. | 10,773 | $262.9K | 0.01% | +10,773 | New |
| Quantbot Technologies LP | 10,416 | $254.2K | 0.02% | −3,933−27.4% | Reduced |
| Cetera Advisors LLC | 10,400 | $253.8K | 0.00% | +400+4.0% | Added |
| Royal Bank of Canada | 10,293 | $252.0K | 0.00% | +1,999+24.1% | Added |
| Wolverine Trading, LLC | 10,302 | $251.0K | 0.01% | +10,302 | New |
| Titleist Asset Management, LLC | 10,144 | $247.5K | 0.05% | +10,144 | New |
| Schonfeld Strategic Advisors LLC | 9,500 | $231.8K | 0.00% | +9,500 | New |
| Visionary Wealth Advisors | 8,722 | $212.8K | 0.02% | +8,722 | New |
| Lazard Asset Management LLC | 7,577 | $184.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 6,524 | $159.2K | 0.01% | 00.0% | Unchanged |
| Schubert & Co | 6,263 | $152.8K | 0.14% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,712 | $139.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,600 | $136.6K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,586 | $136.3K | 0.01% | +5,586 | New |
| Bank of America Corp | 4,642 | $113.3K | 0.00% | −2,489−34.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,470 | $84.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3,329 | $81.2K | 0.00% | +434+15.0% | Added |
| Dorsey Wright & Associates | 3,157 | $77.0K | 0.02% | −651−17.1% | Reduced |
| BNP Paribas Arbitrage, SA | 2,625 | $64.0K | 0.00% | −11,052−80.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,511 | $61.0K | 0.00% | +350+16.2% | Added |
| JPMorgan Chase & Co | 1,900 | $46.0K | 0.00% | −1,500−44.1% | Reduced |
| CoreFirst Bank & Trust | 1,640 | $40.0K | 0.03% | 00.0% | Unchanged |
| Cutler Group LP | 1,630 | $39.0K | 0.01% | −4,978−75.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,461 | $35.6K | 0.00% | +681+87.3% | Added |
| Advisory Services Network, LLC | 1,100 | $26.8K | 0.00% | +100+10.0% | Added |
| Montag A & Associates Inc | 1,000 | $24.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $24.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 811 | $18.4K | 0.00% | +5+0.6% | Added |
| Grove Bank & Trust | 500 | $12.2K | 0.00% | +500 | New |
| IFP Advisors, Inc | 837 | $8.15K | 0.00% | +275+48.9% | Added |
| GWM Advisors LLC | 320 | $7.81K | 0.00% | +1+0.3% | Added |
| Harbour Investments, Inc. | 299 | $7.30K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 280 | $6.83K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 174 | $4.42K | 0.00% | +174 | New |
| Cary Street Partner Investment Advisory LLC | 75 | $1.83K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 30 | $732 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 30 | $732 | 0.00% | +30 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,939−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −31,782−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,901−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −16,173−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −15,666−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −767−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −379−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Titleist Asset Management, Ltd. | – | – | – | – | Not filed |