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 |
|---|---|---|---|---|---|
| Antonetti Capital Management LLC | 30 | $732 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 30 | $732 | 0.00% | +30 | New |
| Cary Street Partner Investment Advisory LLC | 75 | $1.83K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 174 | $4.42K | 0.00% | +174 | New |
| NewSquare Capital LLC | 280 | $6.83K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 299 | $7.30K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 320 | $7.81K | 0.00% | +1+0.3% | Added |
| IFP Advisors, Inc | 837 | $8.15K | 0.00% | +275+48.9% | Added |
| Grove Bank & Trust | 500 | $12.2K | 0.00% | +500 | New |
| Global Retirement Partners, LLC | 811 | $18.4K | 0.00% | +5+0.6% | Added |
| US Bancorp | 1,000 | $24.4K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,000 | $24.4K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,100 | $26.8K | 0.00% | +100+10.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,461 | $35.6K | 0.00% | +681+87.3% | Added |
| Cutler Group LP | 1,630 | $39.0K | 0.01% | −4,978−75.3% | Reduced |
| CoreFirst Bank & Trust | 1,640 | $40.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,900 | $46.0K | 0.00% | −1,500−44.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,511 | $61.0K | 0.00% | +350+16.2% | Added |
| BNP Paribas Arbitrage, SA | 2,625 | $64.0K | 0.00% | −11,052−80.8% | Reduced |
| Dorsey Wright & Associates | 3,157 | $77.0K | 0.02% | −651−17.1% | Reduced |
| Signaturefd, LLC | 3,329 | $81.2K | 0.00% | +434+15.0% | Added |
| Cullen/Frost Bankers, Inc. | 3,470 | $84.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,642 | $113.3K | 0.00% | −2,489−34.9% | Reduced |
| Venturi Wealth Management, LLC | 5,586 | $136.3K | 0.01% | +5,586 | New |
| Fifth Third Bancorp | 5,600 | $136.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,712 | $139.4K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 6,263 | $152.8K | 0.14% | 00.0% | Unchanged |
| Sandy Spring Bank | 6,524 | $159.2K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,577 | $184.0K | 0.00% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 8,722 | $212.8K | 0.02% | +8,722 | New |
| Schonfeld Strategic Advisors LLC | 9,500 | $231.8K | 0.00% | +9,500 | New |
| Titleist Asset Management, LLC | 10,144 | $247.5K | 0.05% | +10,144 | New |
| Wolverine Trading, LLC | 10,302 | $251.0K | 0.01% | +10,302 | New |
| Royal Bank of Canada | 10,293 | $252.0K | 0.00% | +1,999+24.1% | Added |
| Cetera Advisors LLC | 10,400 | $253.8K | 0.00% | +400+4.0% | Added |
| Quantbot Technologies LP | 10,416 | $254.2K | 0.02% | −3,933−27.4% | Reduced |
| Stratos Wealth Partners, LTD. | 10,773 | $262.9K | 0.01% | +10,773 | New |
| Welch Group, LLC | 10,816 | $263.9K | 0.02% | +402+3.9% | Added |
| State of Wyoming | 11,209 | $273.5K | 0.09% | +3,791+51.1% | Added |
| Virtus ETF Advisers LLC | 12,603 | $307.5K | 0.17% | +12,603 | New |
| Navellier & Associates Inc | 13,017 | $317.6K | 0.07% | −493−3.6% | Reduced |
| Alps Advisors Inc | 13,360 | $326.0K | 0.00% | +13,360 | New |
| SeaCrest Wealth Management, LLC | 13,607 | $332.0K | 0.04% | +147+1.1% | Added |
| We Are One Seven, LLC | 13,645 | $332.9K | 0.02% | +500+3.8% | Added |
| Price Jennifer C. | 13,841 | $337.7K | 0.11% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14,207 | $346.0K | 0.00% | +2,050+16.9% | Added |
| Creative Planning | 14,452 | $352.6K | 0.00% | +203+1.4% | Added |
| Advisor Group Holdings, Inc. | 13,686 | $353.3K | 0.00% | −12,355−47.4% | Reduced |
| Citadel Advisors LLC | 20,962 | $511.5K | 0.00% | +18,878+905.9% | Added |
| Ronald Blue Trust, Inc. | 20,420 | $515.0K | 0.01% | +20,420 | New |
| Russell Investments Group, Ltd. | 22,320 | $544.6K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 23,910 | $583.4K | 0.02% | −917−3.7% | Reduced |
| Simplex Trading, LLC | 24,474 | $597.0K | 0.03% | −39,000−61.4% | Reduced |
| Lagoda Investment Management, L.P. | 24,655 | $601.6K | 0.43% | +200+0.8% | Added |
| Fruth Investment Management | 25,400 | $619.0K | 0.18% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 25,454 | $621.0K | 0.00% | +2,898+12.8% | Added |
| EagleClaw Capital Managment, LLC | 31,050 | $757.6K | 0.18% | +31,050 | New |
| Commonwealth Equity Services, LLC | 35,930 | $876.0K | 0.00% | +35,930 | New |
| Beese Fulmer Investment Management, Inc. | 39,539 | $964.8K | 0.11% | −500−1.2% | Reduced |
| Resurgent Financial Advisors LLC | 48,000 | $1.17M | 0.79% | 00.0% | Unchanged |
| Group One Trading, L.P. | 49,047 | $1.20M | 0.06% | −29,804−37.8% | Reduced |
| Susquehanna International Group, LLP | 60,300 | $1.47M | 0.00% | +60,300 | New |
| Raymond James & Associates | 67,454 | $1.65M | 0.00% | +38,888+136.1% | Added |
| Santa Monica Partners LP | 86,500 | $2.11M | 1.71% | 00.0% | Unchanged |
| LPL Financial LLC | 88,399 | $2.16M | 0.00% | +622+0.7% | Added |
| Captrust Financial Advisors | 105,308 | $2.57M | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 109,600 | $2.67M | 0.04% | 00.0% | Unchanged |
| Capital Analysts, LLC | 113,928 | $2.78M | 0.16% | −23,175−16.9% | Reduced |
| Beacon Pointe Advisors, LLC | 115,146 | $2.81M | 0.05% | −57,692−33.4% | Reduced |
| Sinecera Capital, LLC | 122,373 | $2.99M | 3.21% | +112+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 131,732 | $3.21M | 0.02% | +31,489+31.4% | Added |
| Moors & Cabot, Inc. | 193,622 | $4.72M | 0.32% | +80,697+71.5% | Added |
| Wells Fargo & Company | 195,487 | $4.77M | 0.00% | +88,593+82.9% | Added |
| Essex Financial Services, Inc. | 231,202 | $5.64M | 0.59% | +2,122+0.9% | Added |
| Morgan Stanley | 277,963 | $6.78M | 0.00% | +36,243+15.0% | Added |
| Mad River Investors | 332,247 | $8.11M | 5.71% | +920+0.3% | Added |
| Hosking Partners LLP | 409,520 | $9.99M | 0.46% | −83,855−17.0% | Reduced |
| Schwartz Investment Counsel Inc | 439,978 | $10.7M | 0.47% | +348,085+378.8% | Added |
| UBS Group AG | 539,650 | $13.2M | 0.01% | −34,038−5.9% | Reduced |
| Foundation Resource Management Inc | 687,688 | $16.8M | 2.78% | −2,160−0.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 4,038,065 | $98.5M | 1.89% | +293,376+7.8% | Added |
| SoftVest Advisors, LLC | 4,148,095 | $101.2M | 31.21% | 00.0% | Unchanged |
| 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 |