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 2023
Institutional positions in Permian Basin Royalty Trust as of Dec 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
- 79
- −6 vs. Q3 2023
- Shares held
- 13.5M
- +218.8K (+1.7%) vs. Q3 2023
- Total value
- $188.0M
- −$93.2M (−33.2%) vs. Q3 2023
- New holders
- 10
- 30 more added
- Sold out
- 16
- 23 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Permian Basin Royalty Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 4,148,195 | $57.9M | 21.92% | +1000.0% | Added |
| Horizon Kinetics Asset Management LLC | 3,583,742 | $50.0M | 1.05% | −362,708−9.2% | Reduced |
| Schwartz Investment Counsel Inc | 803,849 | $11.3M | 0.44% | +232,000+40.6% | Added |
| Foundation Resource Management Inc | 676,963 | $9.45M | 1.51% | 00.0% | Unchanged |
| Hosking Partners LLP | 519,251 | $7.25M | 0.31% | +48,360+10.3% | Added |
| UBS Group AG | 463,587 | $6.47M | 0.00% | −15,776−3.3% | Reduced |
| Morgan Stanley | 330,146 | $4.61M | 0.00% | +78,969+31.4% | Added |
| Moors & Cabot, Inc. | 268,766 | $3.75M | 0.23% | +51,025+23.4% | Added |
| Mad River Investors | 257,289 | $3.59M | 3.33% | −78,441−23.4% | Reduced |
| LPL Financial LLC | 250,523 | $3.50M | 0.00% | +75,266+42.9% | Added |
| Wells Fargo & Company | 238,431 | $3.33M | 0.00% | −67,546−22.1% | Reduced |
| Beacon Pointe Advisors, LLC | 147,246 | $2.06M | 0.02% | +4,023+2.8% | Added |
| Susquehanna International Group, LLP | 147,239 | $2.06M | 0.00% | +127,737+655.0% | Added |
| Group One Trading, L.P. | 132,432 | $1.85M | 0.06% | +89,072+205.4% | Added |
| Kingswood Wealth Advisors, LLC | 117,499 | $1.64M | 0.19% | −24,868−17.5% | Reduced |
| Captrust Financial Advisors | 107,958 | $1.51M | 0.01% | −300−0.3% | Reduced |
| Citadel Advisors LLC | 107,415 | $1.50M | 0.00% | +78,808+275.5% | Added |
| Pathstone Holdings, LLC | 100,135 | $1.40M | 0.01% | +100,135 | New |
| Santa Monica Partners LP | 86,500 | $1.21M | 0.89% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 66,792 | $932.4K | 0.10% | +13,931+26.4% | Added |
| Fielder Capital Group LLC | 61,642 | $860.5K | 0.52% | +61,642 | New |
| Capital Analysts, LLC | 54,503 | $761.0K | 0.04% | −60−0.1% | Reduced |
| Raymond James & Associates | 52,605 | $734.4K | 0.00% | −16,695−24.1% | Reduced |
| Commonwealth Equity Services, LLC | 49,991 | $698.0K | 0.00% | +12,948+35.0% | Added |
| Resurgent Financial Advisors LLC | 48,000 | $670.1K | 0.41% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 42,030 | $588.8K | 0.01% | −779−1.8% | Reduced |
| Beese Fulmer Investment Management, Inc. | 36,867 | $515.8K | 0.05% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 33,950 | $473.9K | 0.10% | −200−0.6% | Reduced |
| Ronald Blue Trust, Inc. | 20,420 | $434.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 30,094 | $420.1K | 0.00% | +11,172+59.0% | Added |
| HRT Financial LP | 29,002 | $404.0K | 0.00% | +13,755+90.2% | Added |
| Russell Investments Group, Ltd. | 28,802 | $402.1K | 0.00% | +4,498+18.5% | Added |
| HighTower Advisors, LLC | 26,113 | $364.0K | 0.00% | +318+1.2% | Added |
| Lagoda Investment Management, L.P. | 25,875 | $361.2K | 0.25% | −1,375−5.0% | Reduced |
| Ingalls & Snyder LLC | 25,650 | $358.0K | 0.02% | +12,150+90.0% | Added |
| Fruth Investment Management | 25,400 | $355.0K | 0.10% | 00.0% | Unchanged |
| Navellier & Associates Inc | 22,376 | $312.4K | 0.05% | +10,734+92.2% | Added |
| Capital Investment Advisors, LLC | 22,052 | $308.7K | 0.01% | +17+0.1% | Added |
| Advisory Alpha, LLC | 21,006 | $294.1K | 0.01% | −20,365−49.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,592 | $287.0K | 0.00% | −585−2.8% | Reduced |
| Bank of America Corp | 18,582 | $259.4K | 0.00% | −6,619−26.3% | Reduced |
| Creative Planning | 16,921 | $236.5K | 0.00% | +906+5.7% | Added |
| Sowell Financial Services LLC | 15,584 | $219.0K | 0.01% | −4,193−21.2% | Reduced |
| Jane Street Group, LLC | 15,322 | $213.9K | 0.00% | +15,322 | New |
| Price Jennifer C. | 13,841 | $193.2K | 0.13% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,765 | $192.2K | 0.00% | −3,824−21.7% | Reduced |
| Warren Averett Asset Management, LLC | 12,666 | $177.3K | 0.01% | −201−1.6% | Reduced |
| State of Wyoming | 11,706 | $163.4K | 0.03% | −5,404−31.6% | Reduced |
| Aristides Capital LLC | 11,679 | $163.0K | 0.08% | +11,679 | New |
| We Are One Seven, LLC | 11,145 | $156.0K | 0.01% | −2,800−20.1% | Reduced |
| Welch Group, LLC | 10,816 | $151.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,543 | $147.2K | 0.00% | −2,647−20.1% | Reduced |
| Virtus ETF Advisers LLC | 9,390 | $131.1K | 0.08% | +950+11.3% | Added |
| Sandy Spring Bank | 6,524 | $91.1K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,349 | $88.0K | 0.00% | −626−9.0% | Reduced |
| The PNC Financial Services Group, Inc. | 5,912 | $82.5K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,586 | $78.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 4,517 | $63.1K | 0.00% | +2,314+105.0% | Added |
| Tower Research Capital LLC (TRC) | 1,916 | $26.7K | 0.00% | +1,907+21,188.9% | Added |
| JPMorgan Chase & Co | 1,900 | $26.5K | 0.00% | −2,927−60.6% | Reduced |
| Global Retirement Partners, LLC | 1,802 | $25.8K | 0.00% | −816−31.2% | Reduced |
| Simplex Trading, LLC | 1,745 | $24.0K | 0.00% | +600+52.4% | Added |
| CoreFirst Bank & Trust | 1,640 | $22.9K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,587 | $22.2K | 0.00% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 1,233 | $17.3K | 0.01% | +1,233 | New |
| Gradient Investments LLC | 1,000 | $14.0K | 0.00% | +1,000 | New |
| Advisory Services Network, LLC | 1,000 | $14.0K | 0.00% | +1,000 | New |
| IFP Advisors, Inc | 856 | $11.9K | 0.00% | +11+1.3% | Added |
| Spire Wealth Management | 750 | $11.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 664 | $9.27K | 0.00% | +14+2.2% | Added |
| Harbour Investments, Inc. | 528 | $7.38K | 0.00% | +3+0.6% | Added |
| Comerica Bank | 501 | $6.99K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 463 | $6.48K | 0.00% | +463 | New |
| Newbridge Financial Services Group, Inc. | 457 | $6.38K | 0.00% | +7+1.6% | Added |
| Tucker Asset Management LLC | 400 | $5.60K | 0.00% | +400 | New |
| Fortis Group Advisors, LLC | 400 | $5.58K | 0.00% | +200+100.0% | Added |
| ORG Partners LLC | 240 | $3.36K | 0.00% | +240 | New |
| Clearstead Advisors, LLC | 82 | $1.14K | 0.00% | +1+1.2% | Added |
| CWM, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sinecera Capital, LLC | 0 | $0 | 0.00% | −122,558−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −14,908−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −13,571−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,558−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,436−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Titleist Asset Management, LLC | 0 | $0 | 0.00% | −9,558−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −9,478−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8,404−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −3,470−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,391−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,731−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |