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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, Q1 2024

Institutional positions in Permian Basin Royalty Trust as of Mar 31, 2024. 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
81
+2 vs. Q4 2023
Shares held
13.0M
−453.7K (−3.4%) vs. Q4 2023
Total value
$157.2M
−$30.8M (−16.4%) vs. Q4 2023
New holders
11
17 more added
Sold out
9
33 more reduced

Compare with Q4 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.

Institutional holdersQ1 2024: 81 institutions
Q1 2021: 49 institutionsQ2 2021: 48 institutionsQ3 2021: 45 institutionsQ4 2021: 56 institutionsQ1 2022: 61 institutionsQ2 2022: 61 institutionsQ3 2022: 77 institutionsQ4 2022: 77 institutionsQ1 2023: 82 institutionsQ2 2023: 86 institutionsQ3 2023: 87 institutionsQ4 2023: 79 institutionsQ1 2024: 81 institutionsQ2 2024: 81 institutionsQ3 2024: 87 institutionsQ4 2024: 97 institutionsQ1 2025: 94 institutionsQ2 2025: 95 institutionsQ3 2025: 95 institutionsQ4 2025: 103 institutionsQ1 2026: 96 institutionsQ2 2026: 100 institutions
Value heldQ1 2024: $157.2M
Q1 2021: $17.6MQ2 2021: $25.1MQ3 2021: $27.2MQ4 2021: $73.8MQ1 2022: $114.1MQ2 2022: $173.4MQ3 2022: $188.0MQ4 2022: $313.4MQ1 2023: $321.6MQ2 2023: $326.1MQ3 2023: $283.5MQ4 2023: $188.0MQ1 2024: $157.2MQ2 2024: $147.2MQ3 2024: $159.6MQ4 2024: $159.9MQ1 2025: $147.8MQ2 2025: $240.8MQ3 2025: $356.8MQ4 2025: $345.9MQ1 2026: $432.8MQ2 2026: $504.8M
Institutions holding PBT and their total value by quarter
QuarterHoldersValue
Q2 2026100$504.8M
Q1 202696$432.8M
Q4 2025103$345.9M
Q3 202595$356.8M
Q2 202595$240.8M
Q1 202594$147.8M
Q4 202497$159.9M
Q3 202487$159.6M
Q2 202481$147.2M
Q1 202481$157.2M
Q4 202379$188.0M
Q3 202387$283.5M
Q2 202386$326.1M
Q1 202382$321.6M
Q4 202277$313.4M
Q3 202277$188.0M
Q2 202261$173.4M
Q1 202261$114.1M
Q4 202156$73.8M
Q3 202145$27.2M
Q2 202148$25.1M
Q1 202149$17.6M

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Permian Basin Royalty Trust; share changes are against Q4 2023.

Institutions holding PBT in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
SoftVest Advisors, LLC4,298,195$52.0M18.54%+150,000+3.6%Added
Horizon Kinetics Asset Management LLC3,545,020$42.9M0.81%−38,722−1.1%Reduced
Schwartz Investment Counsel Inc981,669$11.8M0.43%+177,820+22.1%Added
Foundation Resource Management Inc682,634$8.26M1.30%+5,671+0.8%Added
Hosking Partners LLP454,897$5.50M0.20%−64,354−12.4%Reduced
UBS Group AG434,317$5.26M0.00%−29,270−6.3%Reduced
Moors & Cabot, Inc.373,007$4.51M0.24%+104,241+38.8%Added
Mad River Investors252,447$3.05M2.12%−4,842−1.9%Reduced
Morgan Stanley180,483$2.18M0.00%−149,663−45.3%Reduced
Beacon Pointe Advisors, LLC150,752$1.82M0.02%+3,506+2.4%Added
LPL Financial LLC136,655$1.65M0.00%−113,868−45.5%Reduced
Susquehanna International Group, LLP102,003$1.23M0.00%−45,236−30.7%Reduced
Santa Monica Partners LP86,500$1.05M0.72%00.0%Unchanged
Capital Analysts, LLC82,978$1.00M0.05%+28,475+52.2%Added
Pathstone Holdings, LLC81,911$991.1K0.00%−18,224−18.2%Reduced
Wells Fargo & Company76,494$925.6K0.00%−161,937−67.9%Reduced
Commonwealth Equity Services, LLC72,614$879.0K0.00%+22,623+45.3%Added
Citadel Advisors LLC65,977$798.3K0.00%−41,438−38.6%Reduced
Essex Financial Services, Inc.65,699$795.0K0.07%−1,093−1.6%Reduced
Fielder Capital Group LLC55,242$668.4K0.30%−6,400−10.4%Reduced
Kingswood Wealth Advisors, LLC55,006$663.4K0.08%−62,493−53.2%Reduced
Group One Trading, L.P.51,127$618.6K0.02%−81,305−61.4%Reduced
Resurgent Financial Advisors LLC48,000$580.8K0.31%00.0%Unchanged
EagleClaw Capital Managment, LLC40,450$489.4K0.09%+6,500+19.1%Added
Raymond James & Associates34,969$423.1K0.00%−17,636−33.5%Reduced
Beese Fulmer Investment Management, Inc.33,517$404.5K0.04%−3,350−9.1%Reduced
Jane Street Group, LLC32,133$388.8K0.00%+16,811+109.7%Added
Lagoda Investment Management, L.P.30,325$366.9K0.23%+4,450+17.2%Added
HighTower Advisors, LLC29,489$356.0K0.00%+3,376+12.9%Added
Qube Research & Technologies Ltd29,408$355.8K0.00%−686−2.3%Reduced
Captrust Financial Advisors28,650$346.6K0.00%−79,308−73.5%Reduced
Fruth Investment Management25,400$306.0K0.08%00.0%Unchanged
Virtu Financial LLC25,279$306.0K0.02%+25,279New
Russell Investments Group, Ltd.24,326$294.3K0.00%−4,476−15.5%Reduced
Capital Investment Advisors, LLC21,956$264.8K0.01%−96−0.4%Reduced
Wealth Enhancement Advisory Services, LLC20,768$251.1K0.00%+20,768New
Ronald Blue Trust, Inc.20,420$247.1K0.00%00.0%Unchanged
Advisory Alpha, LLC20,471$246.9K0.01%−535−2.5%Reduced
Ingalls & Snyder LLC20,268$245.0K0.01%−5,382−21.0%Reduced
Cambridge Investment Research Advisors, Inc.19,262$233.0K0.00%−1,330−6.5%Reduced
Bank of America Corp17,672$213.8K0.00%−910−4.9%Reduced
PFG Investments, LLC17,266$208.9K0.01%+17,266New
State Street Corp14,801$179.3K0.00%+14,801New
Creative Planning14,434$174.5K0.00%−2,487−14.7%Reduced
Price Jennifer C.13,841$167.5K0.16%00.0%Unchanged
Simplex Trading, LLC13,234$160.0K0.00%+11,489+658.4%Added
Warren Averett Asset Management, LLC12,666$152.8K0.00%00.0%Unchanged
Quadrature Capital Ltd11,846$142.7K0.00%−30,184−71.8%Reduced
We Are One Seven, LLC11,145$134.4K0.01%00.0%Unchanged
Welch Group, LLC10,816$130.4K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.8,787$106.3K0.00%−1,756−16.7%Reduced
State of Wyoming8,729$105.6K0.02%−2,977−25.4%Reduced
Steward Partners Investment Advisory, LLC8,253$99.9K0.00%+3,736+82.7%Added
Royal Bank of Canada6,533$79.0K0.00%+184+2.9%Added
Sandy Spring Bank6,524$78.9K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.5,912$71.5K0.00%00.0%Unchanged
Venturi Wealth Management, LLC5,586$67.6K0.00%00.0%Unchanged
JPMorgan Chase & Co1,900$23.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,827$22.1K0.00%−89−4.6%Reduced
Global Retirement Partners, LLC1,802$21.8K0.00%00.0%Unchanged
GWM Advisors LLC1,656$20.0K0.00%+992+149.4%Added
CoreFirst Bank & Trust1,640$19.8K0.01%00.0%Unchanged
Lummis Asset Management, LP1,233$14.9K0.02%00.0%Unchanged
FRG Family Wealth Advisors LLC1,200$13.8K0.00%+1,200New
Sugarloaf Wealth Management, LLC1,024$12.4K0.00%+1,024New
Gradient Investments LLC1,000$12.1K0.00%00.0%Unchanged
US Bancorp890$10.8K0.00%+890New
Spire Wealth Management750$9.04K0.00%00.0%Unchanged
Comerica Bank501$6.06K0.00%00.0%Unchanged
Anchor Investment Management, LLC500$6.03K0.00%+500New
Newbridge Financial Services Group, Inc.463$5.60K0.00%+6+1.3%Added
CVA Family Office, LLC463$5.58K0.00%00.0%Unchanged
IFP Advisors, Inc423$5.12K0.00%−433−50.6%Reduced
Nelson, Van Denburg & Campbell Wealth Management Group, LLC416$5.02K0.00%+416New
Harbour Investments, Inc.299$3.62K0.00%−229−43.4%Reduced
Fortis Group Advisors, LLC200$2.42K0.00%−200−50.0%Reduced
SJS Investment Consulting Inc.140$1.70K0.00%+140New
Clearstead Advisors, LLC83$1.09K0.00%+1+1.2%Added
Signaturefd, LLC87$1.05K0.00%−1,500−94.5%Reduced
CWM, LLC100$1.00K0.00%00.0%Unchanged
Anfield Capital Management, LLC7$850.00%+7New
HRT Financial LP0$00.00%−29,002−100.0%Sold out
Navellier & Associates Inc0$00.00%−22,376−100.0%Sold out
Sowell Financial Services LLC0$00.00%−15,584−100.0%Sold out
Ameriprise Financial Inc0$00.00%−13,765−100.0%Sold out
Aristides Capital LLC0$00.00%−11,679−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−9,390−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1,000−100.0%Sold out
Tucker Asset Management LLC0$00.00%−400−100.0%Sold out
ORG Partners LLC0$00.00%−240−100.0%Sold out