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.
Q4 2023 vs. Q3 2023
How the institutions holding Permian Basin Royalty Trust changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 87 | 2 | 79 | −6 |
| Shares | 13.3M | 109.7K | 13.5M | +218.8K (+1.7%) |
| Value | $283.5M | $2.33M | $188.0M | −$93.2M (−33.2%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Permian Basin Royalty Trust at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pathstone Holdings, LLC | 100,135 | $1.40M | 0.01% |
| Fielder Capital Group LLC | 61,642 | $860.5K | 0.52% |
| Jane Street Group, LLC | 15,322 | $213.9K | 0.00% |
| Aristides Capital LLC | 11,679 | $163.0K | 0.08% |
| Lummis Asset Management, LP | 1,233 | $17.3K | 0.01% |
| Gradient Investments LLC | 1,000 | $14.0K | 0.00% |
| Advisory Services Network, LLC | 1,000 | $14.0K | 0.00% |
| CVA Family Office, LLC | 463 | $6.48K | 0.00% |
| Tucker Asset Management LLC | 400 | $5.60K | 0.00% |
| ORG Partners LLC | 240 | $3.36K | 0.00% |
Sold out (16)
Institutions that held Permian Basin Royalty Trust at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Sinecera Capital, LLC | 122,558 | $2.61M |
| SeaCrest Wealth Management, LLC | 14,908 | $316.3K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 13,571 | $263.5K |
| Wealth Enhancement Advisory Services, LLC | 11,558 | $245.4K |
| Cetera Advisors LLC | 10,436 | $221.8K |
| Schonfeld Strategic Advisors LLC | 10,300 | $218.9K |
| Titleist Asset Management, LLC | 9,558 | $202.8K |
| Stratos Wealth Partners, LTD. | 9,478 | $201.4K |
| Lazard Asset Management LLC | 8,404 | $178.0K |
| Fifth Third Bancorp | 5,600 | $119.0K |
| Cullen/Frost Bankers, Inc. | 3,470 | $73.7K |
| Dorsey Wright & Associates | 3,391 | $72.1K |
| Quantbot Technologies LP | 1,731 | $36.8K |
| Montag A & Associates Inc | 1,000 | $21.3K |
| Rhumbline Advisers | 355 | $7.54K |
| Cary Street Partner Investment Advisory LLC | 75 | $1.59K |
Not filed for Q4 2023 yet (2)
Institutions that held Permian Basin Royalty Trust at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Pathstone Family Office, LLC | 109,651 | $2.33M |
| Antonetti Capital Management LLC | 10 | $213 |