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 2023
Institutional positions in Permian Basin Royalty Trust as of Sep 30, 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
- 87
- +2 vs. Q2 2023
- Shares held
- 13.3M
- +254.8K (+1.9%) vs. Q2 2023
- Total value
- $283.5M
- −$42.3M (−13.0%) vs. Q2 2023
- New holders
- 10
- 29 more added
- Sold out
- 8
- 22 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Permian Basin Royalty Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,095 | $88.1M | 26.94% | 00.0% | Unchanged |
| Horizon Kinetics Asset Management LLC | 3,946,450 | $83.9M | 1.66% | −46,953−1.2% | Reduced |
| Foundation Resource Management Inc | 676,963 | $14.4M | 2.39% | −8,580−1.3% | Reduced |
| Schwartz Investment Counsel Inc | 571,849 | $12.2M | 0.52% | +131,871+30.0% | Added |
| UBS Group AG | 479,363 | $10.2M | 0.00% | +7,142+1.5% | Added |
| Hosking Partners LLP | 470,891 | $10.0M | 0.44% | +26,826+6.0% | Added |
| Mad River Investors | 335,730 | $7.13M | 5.05% | +859+0.3% | Added |
| Wells Fargo & Company | 305,977 | $6.50M | 0.00% | +68,372+28.8% | Added |
| Morgan Stanley | 251,177 | $5.34M | 0.00% | −52,481−17.3% | Reduced |
| Moors & Cabot, Inc. | 217,741 | $4.63M | 0.31% | +19,267+9.7% | Added |
| LPL Financial LLC | 175,257 | $3.72M | 0.00% | +7,498+4.5% | Added |
| Beacon Pointe Advisors, LLC | 143,223 | $3.04M | 0.04% | −33,183−18.8% | Reduced |
| Kingswood Wealth Advisors, LLC | 142,367 | $3.02M | 0.52% | +142,367 | New |
| Sinecera Capital, LLC | 122,558 | $2.61M | 3.51% | +97+0.1% | Added |
| Pathstone Family Office, LLC | 109,651 | $2.33M | 0.02% | +510.0% | Added |
| Captrust Financial Advisors | 108,258 | $2.30M | 0.01% | +2,950+2.8% | Added |
| Santa Monica Partners LP | 86,500 | $1.84M | 1.42% | 00.0% | Unchanged |
| Raymond James & Associates | 69,300 | $1.47M | 0.00% | −1,626−2.3% | Reduced |
| Capital Analysts, LLC | 54,563 | $1.16M | 0.06% | −19,770−26.6% | Reduced |
| Essex Financial Services, Inc. | 52,861 | $1.12M | 0.13% | −4,088−7.2% | Reduced |
| Resurgent Financial Advisors LLC | 48,000 | $1.02M | 0.70% | 00.0% | Unchanged |
| Group One Trading, L.P. | 43,360 | $921.4K | 0.04% | +36,296+513.8% | Added |
| Quadrature Capital Ltd | 42,809 | $909.3K | 0.02% | +31,515+279.0% | Added |
| Advisory Alpha, LLC | 41,371 | $877.9K | 0.05% | −22,240−35.0% | Reduced |
| Commonwealth Equity Services, LLC | 37,043 | $787.0K | 0.00% | +46+0.1% | Added |
| Beese Fulmer Investment Management, Inc. | 36,867 | $782.6K | 0.09% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 34,150 | $725.7K | 0.16% | 00.0% | Unchanged |
| Citadel Advisors LLC | 28,607 | $607.9K | 0.00% | +19,512+214.5% | Added |
| Lagoda Investment Management, L.P. | 27,250 | $579.1K | 0.38% | +1,100+4.2% | Added |
| HighTower Advisors, LLC | 25,795 | $547.0K | 0.00% | +252+1.0% | Added |
| Fruth Investment Management | 25,400 | $538.0K | 0.16% | 00.0% | Unchanged |
| Bank of America Corp | 25,201 | $535.5K | 0.00% | +20,439+429.2% | Added |
| Russell Investments Group, Ltd. | 24,304 | $516.5K | 0.00% | +1,984+8.9% | Added |
| Ronald Blue Trust, Inc. | 20,420 | $509.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 22,035 | $467.6K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 21,177 | $450.0K | 0.00% | −2,432−10.3% | Reduced |
| Sowell Financial Services LLC | 19,777 | $421.0K | 0.03% | +19,777 | New |
| Susquehanna International Group, LLP | 19,502 | $414.4K | 0.00% | −38,068−66.1% | Reduced |
| Qube Research & Technologies Ltd | 18,922 | $402.1K | 0.00% | +9,317+97.0% | Added |
| Ameriprise Financial Inc | 17,589 | $373.8K | 0.00% | +17,589 | New |
| State of Wyoming | 17,110 | $363.6K | 0.08% | +5,649+49.3% | Added |
| Creative Planning | 16,015 | $340.3K | 0.00% | −1,214−7.0% | Reduced |
| HRT Financial LP | 15,247 | $323.0K | 0.00% | +15,247 | New |
| SeaCrest Wealth Management, LLC | 14,908 | $316.3K | 0.04% | 00.0% | Unchanged |
| We Are One Seven, LLC | 13,945 | $295.9K | 0.02% | 00.0% | Unchanged |
| Price Jennifer C. | 13,841 | $294.1K | 0.17% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 13,500 | $287.0K | 0.01% | +13,500 | New |
| Advisor Group Holdings, Inc. | 13,190 | $280.3K | 0.00% | −13,158−49.9% | Reduced |
| Warren Averett Asset Management, LLC | 12,867 | $273.0K | 0.01% | +3,001+30.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,571 | $263.5K | 0.00% | −1,097−7.5% | Reduced |
| Navellier & Associates Inc | 11,642 | $247.4K | 0.04% | −639−5.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,558 | $245.4K | 0.00% | +11,558 | New |
| Welch Group, LLC | 10,816 | $229.5K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,436 | $221.8K | 0.00% | +36+0.3% | Added |
| Schonfeld Strategic Advisors LLC | 10,300 | $218.9K | 0.00% | 00.0% | Unchanged |
| Titleist Asset Management, LLC | 9,558 | $202.8K | 0.04% | −79−0.8% | Reduced |
| Stratos Wealth Partners, LTD. | 9,478 | $201.4K | 0.00% | −714−7.0% | Reduced |
| Virtus ETF Advisers LLC | 8,440 | $179.3K | 0.11% | −818−8.8% | Reduced |
| Lazard Asset Management LLC | 8,404 | $178.0K | 0.00% | +827+10.9% | Added |
| Royal Bank of Canada | 6,975 | $148.0K | 0.00% | −5,244−42.9% | Reduced |
| Sandy Spring Bank | 6,524 | $138.6K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,912 | $125.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,600 | $119.0K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,586 | $118.7K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,827 | $102.6K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,470 | $73.7K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 3,391 | $72.1K | 0.02% | −117−3.3% | Reduced |
| Global Retirement Partners, LLC | 2,618 | $51.1K | 0.00% | +1,805+222.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,203 | $46.8K | 0.00% | +680+44.6% | Added |
| Quantbot Technologies LP | 1,731 | $36.8K | 0.00% | −3,337−65.8% | Reduced |
| CoreFirst Bank & Trust | 1,640 | $34.9K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,587 | $33.7K | 0.00% | +87+5.8% | Added |
| Simplex Trading, LLC | 1,145 | $24.0K | 0.00% | −6,439−84.9% | Reduced |
| Montag A & Associates Inc | 1,000 | $21.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 845 | $17.9K | 0.00% | +4+0.5% | Added |
| Spire Wealth Management | 750 | $15.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 650 | $13.8K | 0.00% | +9+1.4% | Added |
| Harbour Investments, Inc. | 525 | $11.2K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 501 | $10.6K | 0.00% | +501 | New |
| Newbridge Financial Services Group, Inc. | 450 | $9.57K | 0.00% | +450 | New |
| Rhumbline Advisers | 355 | $7.54K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 200 | $4.25K | 0.00% | +200 | New |
| CWM, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Clearstead Advisors, LLC | 81 | $1.71K | 0.00% | +1+1.3% | Added |
| Cary Street Partner Investment Advisory LLC | 75 | $1.59K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 10 | $213 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9 | $191 | 0.00% | −2,047−99.6% | Reduced |
| Atlas Wealth Partners, LLC | 0 | $0 | 0.00% | −64,143−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −13,465−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −12,254−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −8,722−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −463−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −293−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Silicon Hills Wealth Management, LLC | – | – | – | – | Not filed |