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 |
|---|---|---|---|---|---|
| CWM, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 82 | $1.14K | 0.00% | +1+1.2% | Added |
| ORG Partners LLC | 240 | $3.36K | 0.00% | +240 | New |
| Fortis Group Advisors, LLC | 400 | $5.58K | 0.00% | +200+100.0% | Added |
| Tucker Asset Management LLC | 400 | $5.60K | 0.00% | +400 | New |
| Newbridge Financial Services Group, Inc. | 457 | $6.38K | 0.00% | +7+1.6% | Added |
| CVA Family Office, LLC | 463 | $6.48K | 0.00% | +463 | New |
| Comerica Bank | 501 | $6.99K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 528 | $7.38K | 0.00% | +3+0.6% | Added |
| GWM Advisors LLC | 664 | $9.27K | 0.00% | +14+2.2% | Added |
| Spire Wealth Management | 750 | $11.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 856 | $11.9K | 0.00% | +11+1.3% | Added |
| Advisory Services Network, LLC | 1,000 | $14.0K | 0.00% | +1,000 | New |
| Gradient Investments LLC | 1,000 | $14.0K | 0.00% | +1,000 | New |
| Lummis Asset Management, LP | 1,233 | $17.3K | 0.01% | +1,233 | New |
| Signaturefd, LLC | 1,587 | $22.2K | 0.00% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,640 | $22.9K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,745 | $24.0K | 0.00% | +600+52.4% | Added |
| Global Retirement Partners, LLC | 1,802 | $25.8K | 0.00% | −816−31.2% | Reduced |
| JPMorgan Chase & Co | 1,900 | $26.5K | 0.00% | −2,927−60.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,916 | $26.7K | 0.00% | +1,907+21,188.9% | Added |
| Steward Partners Investment Advisory, LLC | 4,517 | $63.1K | 0.00% | +2,314+105.0% | Added |
| Venturi Wealth Management, LLC | 5,586 | $78.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,912 | $82.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,349 | $88.0K | 0.00% | −626−9.0% | Reduced |
| Sandy Spring Bank | 6,524 | $91.1K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 9,390 | $131.1K | 0.08% | +950+11.3% | Added |
| Advisor Group Holdings, Inc. | 10,543 | $147.2K | 0.00% | −2,647−20.1% | Reduced |
| Welch Group, LLC | 10,816 | $151.4K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 11,145 | $156.0K | 0.01% | −2,800−20.1% | Reduced |
| Aristides Capital LLC | 11,679 | $163.0K | 0.08% | +11,679 | New |
| State of Wyoming | 11,706 | $163.4K | 0.03% | −5,404−31.6% | Reduced |
| Warren Averett Asset Management, LLC | 12,666 | $177.3K | 0.01% | −201−1.6% | Reduced |
| Ameriprise Financial Inc | 13,765 | $192.2K | 0.00% | −3,824−21.7% | Reduced |
| Price Jennifer C. | 13,841 | $193.2K | 0.13% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,322 | $213.9K | 0.00% | +15,322 | New |
| Sowell Financial Services LLC | 15,584 | $219.0K | 0.01% | −4,193−21.2% | Reduced |
| Creative Planning | 16,921 | $236.5K | 0.00% | +906+5.7% | Added |
| Bank of America Corp | 18,582 | $259.4K | 0.00% | −6,619−26.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,592 | $287.0K | 0.00% | −585−2.8% | Reduced |
| Advisory Alpha, LLC | 21,006 | $294.1K | 0.01% | −20,365−49.2% | Reduced |
| Capital Investment Advisors, LLC | 22,052 | $308.7K | 0.01% | +17+0.1% | Added |
| Navellier & Associates Inc | 22,376 | $312.4K | 0.05% | +10,734+92.2% | Added |
| Fruth Investment Management | 25,400 | $355.0K | 0.10% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 25,650 | $358.0K | 0.02% | +12,150+90.0% | Added |
| Lagoda Investment Management, L.P. | 25,875 | $361.2K | 0.25% | −1,375−5.0% | Reduced |
| HighTower Advisors, LLC | 26,113 | $364.0K | 0.00% | +318+1.2% | Added |
| Russell Investments Group, Ltd. | 28,802 | $402.1K | 0.00% | +4,498+18.5% | Added |
| HRT Financial LP | 29,002 | $404.0K | 0.00% | +13,755+90.2% | Added |
| Qube Research & Technologies Ltd | 30,094 | $420.1K | 0.00% | +11,172+59.0% | Added |
| Ronald Blue Trust, Inc. | 20,420 | $434.0K | 0.01% | 00.0% | Unchanged |
| EagleClaw Capital Managment, LLC | 33,950 | $473.9K | 0.10% | −200−0.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 36,867 | $515.8K | 0.05% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 42,030 | $588.8K | 0.01% | −779−1.8% | Reduced |
| Resurgent Financial Advisors LLC | 48,000 | $670.1K | 0.41% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 49,991 | $698.0K | 0.00% | +12,948+35.0% | Added |
| Raymond James & Associates | 52,605 | $734.4K | 0.00% | −16,695−24.1% | Reduced |
| Capital Analysts, LLC | 54,503 | $761.0K | 0.04% | −60−0.1% | Reduced |
| Fielder Capital Group LLC | 61,642 | $860.5K | 0.52% | +61,642 | New |
| Essex Financial Services, Inc. | 66,792 | $932.4K | 0.10% | +13,931+26.4% | Added |
| Santa Monica Partners LP | 86,500 | $1.21M | 0.89% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 100,135 | $1.40M | 0.01% | +100,135 | New |
| Citadel Advisors LLC | 107,415 | $1.50M | 0.00% | +78,808+275.5% | Added |
| Captrust Financial Advisors | 107,958 | $1.51M | 0.01% | −300−0.3% | Reduced |
| Kingswood Wealth Advisors, LLC | 117,499 | $1.64M | 0.19% | −24,868−17.5% | Reduced |
| Group One Trading, L.P. | 132,432 | $1.85M | 0.06% | +89,072+205.4% | Added |
| Susquehanna International Group, LLP | 147,239 | $2.06M | 0.00% | +127,737+655.0% | Added |
| Beacon Pointe Advisors, LLC | 147,246 | $2.06M | 0.02% | +4,023+2.8% | Added |
| Wells Fargo & Company | 238,431 | $3.33M | 0.00% | −67,546−22.1% | Reduced |
| LPL Financial LLC | 250,523 | $3.50M | 0.00% | +75,266+42.9% | Added |
| Mad River Investors | 257,289 | $3.59M | 3.33% | −78,441−23.4% | Reduced |
| Moors & Cabot, Inc. | 268,766 | $3.75M | 0.23% | +51,025+23.4% | Added |
| Morgan Stanley | 330,146 | $4.61M | 0.00% | +78,969+31.4% | Added |
| UBS Group AG | 463,587 | $6.47M | 0.00% | −15,776−3.3% | Reduced |
| Hosking Partners LLP | 519,251 | $7.25M | 0.31% | +48,360+10.3% | Added |
| Foundation Resource Management Inc | 676,963 | $9.45M | 1.51% | 00.0% | Unchanged |
| Schwartz Investment Counsel Inc | 803,849 | $11.3M | 0.44% | +232,000+40.6% | Added |
| Horizon Kinetics Asset Management LLC | 3,583,742 | $50.0M | 1.05% | −362,708−9.2% | Reduced |
| SoftVest Advisors, LLC | 4,148,195 | $57.9M | 21.92% | +1000.0% | Added |
| 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 |