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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 9 | $191 | 0.00% | −2,047−99.6% | Reduced |
| Antonetti Capital Management LLC | 10 | $213 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 75 | $1.59K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 81 | $1.71K | 0.00% | +1+1.3% | Added |
| CWM, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Fortis Group Advisors, LLC | 200 | $4.25K | 0.00% | +200 | New |
| Rhumbline Advisers | 355 | $7.54K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 450 | $9.57K | 0.00% | +450 | New |
| Comerica Bank | 501 | $10.6K | 0.00% | +501 | New |
| Harbour Investments, Inc. | 525 | $11.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 650 | $13.8K | 0.00% | +9+1.4% | Added |
| Spire Wealth Management | 750 | $15.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 845 | $17.9K | 0.00% | +4+0.5% | Added |
| Montag A & Associates Inc | 1,000 | $21.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,145 | $24.0K | 0.00% | −6,439−84.9% | Reduced |
| Signaturefd, LLC | 1,587 | $33.7K | 0.00% | +87+5.8% | Added |
| CoreFirst Bank & Trust | 1,640 | $34.9K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,731 | $36.8K | 0.00% | −3,337−65.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,203 | $46.8K | 0.00% | +680+44.6% | Added |
| Global Retirement Partners, LLC | 2,618 | $51.1K | 0.00% | +1,805+222.0% | Added |
| Dorsey Wright & Associates | 3,391 | $72.1K | 0.02% | −117−3.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,470 | $73.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 4,827 | $102.6K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,586 | $118.7K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 5,600 | $119.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,912 | $125.6K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 6,524 | $138.6K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,975 | $148.0K | 0.00% | −5,244−42.9% | Reduced |
| Lazard Asset Management LLC | 8,404 | $178.0K | 0.00% | +827+10.9% | Added |
| Virtus ETF Advisers LLC | 8,440 | $179.3K | 0.11% | −818−8.8% | Reduced |
| Stratos Wealth Partners, LTD. | 9,478 | $201.4K | 0.00% | −714−7.0% | Reduced |
| Titleist Asset Management, LLC | 9,558 | $202.8K | 0.04% | −79−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,300 | $218.9K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,436 | $221.8K | 0.00% | +36+0.3% | Added |
| Welch Group, LLC | 10,816 | $229.5K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,558 | $245.4K | 0.00% | +11,558 | New |
| Navellier & Associates Inc | 11,642 | $247.4K | 0.04% | −639−5.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,571 | $263.5K | 0.00% | −1,097−7.5% | Reduced |
| Warren Averett Asset Management, LLC | 12,867 | $273.0K | 0.01% | +3,001+30.4% | Added |
| Advisor Group Holdings, Inc. | 13,190 | $280.3K | 0.00% | −13,158−49.9% | Reduced |
| Ingalls & Snyder LLC | 13,500 | $287.0K | 0.01% | +13,500 | New |
| Price Jennifer C. | 13,841 | $294.1K | 0.17% | 00.0% | Unchanged |
| We Are One Seven, LLC | 13,945 | $295.9K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 14,908 | $316.3K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 15,247 | $323.0K | 0.00% | +15,247 | New |
| Creative Planning | 16,015 | $340.3K | 0.00% | −1,214−7.0% | Reduced |
| State of Wyoming | 17,110 | $363.6K | 0.08% | +5,649+49.3% | Added |
| Ameriprise Financial Inc | 17,589 | $373.8K | 0.00% | +17,589 | New |
| Qube Research & Technologies Ltd | 18,922 | $402.1K | 0.00% | +9,317+97.0% | Added |
| Susquehanna International Group, LLP | 19,502 | $414.4K | 0.00% | −38,068−66.1% | Reduced |
| Sowell Financial Services LLC | 19,777 | $421.0K | 0.03% | +19,777 | New |
| Cambridge Investment Research Advisors, Inc. | 21,177 | $450.0K | 0.00% | −2,432−10.3% | Reduced |
| Capital Investment Advisors, LLC | 22,035 | $467.6K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 20,420 | $509.0K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 24,304 | $516.5K | 0.00% | +1,984+8.9% | Added |
| Bank of America Corp | 25,201 | $535.5K | 0.00% | +20,439+429.2% | Added |
| Fruth Investment Management | 25,400 | $538.0K | 0.16% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 25,795 | $547.0K | 0.00% | +252+1.0% | Added |
| Lagoda Investment Management, L.P. | 27,250 | $579.1K | 0.38% | +1,100+4.2% | Added |
| Citadel Advisors LLC | 28,607 | $607.9K | 0.00% | +19,512+214.5% | Added |
| EagleClaw Capital Managment, LLC | 34,150 | $725.7K | 0.16% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 36,867 | $782.6K | 0.09% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 37,043 | $787.0K | 0.00% | +46+0.1% | Added |
| Advisory Alpha, LLC | 41,371 | $877.9K | 0.05% | −22,240−35.0% | Reduced |
| Quadrature Capital Ltd | 42,809 | $909.3K | 0.02% | +31,515+279.0% | Added |
| Group One Trading, L.P. | 43,360 | $921.4K | 0.04% | +36,296+513.8% | Added |
| Resurgent Financial Advisors LLC | 48,000 | $1.02M | 0.70% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 52,861 | $1.12M | 0.13% | −4,088−7.2% | Reduced |
| Capital Analysts, LLC | 54,563 | $1.16M | 0.06% | −19,770−26.6% | Reduced |
| Raymond James & Associates | 69,300 | $1.47M | 0.00% | −1,626−2.3% | Reduced |
| Santa Monica Partners LP | 86,500 | $1.84M | 1.42% | 00.0% | Unchanged |
| Captrust Financial Advisors | 108,258 | $2.30M | 0.01% | +2,950+2.8% | Added |
| Pathstone Family Office, LLC | 109,651 | $2.33M | 0.02% | +510.0% | Added |
| Sinecera Capital, LLC | 122,558 | $2.61M | 3.51% | +97+0.1% | Added |
| Kingswood Wealth Advisors, LLC | 142,367 | $3.02M | 0.52% | +142,367 | New |
| Beacon Pointe Advisors, LLC | 143,223 | $3.04M | 0.04% | −33,183−18.8% | Reduced |
| LPL Financial LLC | 175,257 | $3.72M | 0.00% | +7,498+4.5% | Added |
| Moors & Cabot, Inc. | 217,741 | $4.63M | 0.31% | +19,267+9.7% | Added |
| Morgan Stanley | 251,177 | $5.34M | 0.00% | −52,481−17.3% | Reduced |
| Wells Fargo & Company | 305,977 | $6.50M | 0.00% | +68,372+28.8% | Added |
| Mad River Investors | 335,730 | $7.13M | 5.05% | +859+0.3% | Added |
| Hosking Partners LLP | 470,891 | $10.0M | 0.44% | +26,826+6.0% | Added |
| UBS Group AG | 479,363 | $10.2M | 0.00% | +7,142+1.5% | Added |
| Schwartz Investment Counsel Inc | 571,849 | $12.2M | 0.52% | +131,871+30.0% | Added |
| Foundation Resource Management Inc | 676,963 | $14.4M | 2.39% | −8,580−1.3% | Reduced |
| Horizon Kinetics Asset Management LLC | 3,946,450 | $83.9M | 1.66% | −46,953−1.2% | Reduced |
| SoftVest Advisors, LLC | 4,148,095 | $88.1M | 26.94% | 00.0% | Unchanged |
| 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 |