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, Q2 2024
Institutional positions in Permian Basin Royalty Trust as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 13.1M
- +91.2K (+0.7%) vs. Q1 2024
- Total value
- $147.2M
- −$10.0M (−6.4%) vs. Q1 2024
- New holders
- 13
- 27 more added
- Sold out
- 13
- 21 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Permian Basin Royalty Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 4,378,195 | $49.3M | 14.53% | +80,000+1.9% | Added |
| Horizon Kinetics Asset Management LLC | 3,683,203 | $41.5M | 0.72% | +138,183+3.9% | Added |
| Schwartz Investment Counsel Inc | 1,140,169 | $12.8M | 0.47% | +158,500+16.1% | Added |
| Foundation Resource Management Inc | 680,334 | $7.66M | 1.22% | −2,300−0.3% | Reduced |
| Moors & Cabot, Inc. | 460,087 | $5.18M | 0.28% | +87,080+23.3% | Added |
| LPL Financial LLC | 312,441 | $3.52M | 0.00% | +175,786+128.6% | Added |
| Mad River Investors | 264,173 | $2.97M | 2.00% | +11,726+4.6% | Added |
| UBS Group AG | 257,502 | $2.90M | 0.00% | −176,815−40.7% | Reduced |
| Hosking Partners LLP | 212,935 | $2.40M | 0.09% | −241,962−53.2% | Reduced |
| Ofi Invest Asset Management | 124,017 | $1.30M | 0.03% | +124,017 | New |
| Citadel Advisors LLC | 108,811 | $1.23M | 0.00% | +42,834+64.9% | Added |
| Morgan Stanley | 103,705 | $1.17M | 0.00% | −76,778−42.5% | Reduced |
| Beacon Pointe Advisors, LLC | 97,727 | $1.10M | 0.01% | −53,025−35.2% | Reduced |
| Santa Monica Partners LP | 86,500 | $974.0K | 0.65% | 00.0% | Unchanged |
| Capital Analysts, LLC | 82,978 | $934.0K | 0.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 77,776 | $875.8K | 0.00% | +1,282+1.7% | Added |
| Commonwealth Equity Services, LLC | 75,375 | $849.0K | 0.00% | +2,761+3.8% | Added |
| Pathstone Holdings, LLC | 61,032 | $687.2K | 0.00% | −20,879−25.5% | Reduced |
| Essex Financial Services, Inc. | 62,566 | $675.7K | 0.05% | −3,133−4.8% | Reduced |
| Fielder Capital Group LLC | 55,218 | $621.8K | 0.24% | −240.0% | Reduced |
| Kingswood Wealth Advisors, LLC | 54,930 | $616.3K | 0.06% | −76−0.1% | Reduced |
| Susquehanna International Group, LLP | 54,238 | $610.7K | 0.00% | −47,765−46.8% | Reduced |
| GeoWealth Management, LLC | 46,665 | $523.6K | 0.02% | +46,665 | New |
| EagleClaw Capital Managment, LLC | 40,450 | $455.5K | 0.08% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 33,217 | $373.0K | 0.03% | −300−0.9% | Reduced |
| Raymond James & Associates | 31,163 | $350.9K | 0.00% | −3,806−10.9% | Reduced |
| HighTower Advisors, LLC | 29,811 | $336.0K | 0.00% | +322+1.1% | Added |
| Captrust Financial Advisors | 28,681 | $322.8K | 0.00% | +31+0.1% | Added |
| Lido Advisors, LLC | 27,145 | $307.6K | 0.00% | +27,145 | New |
| Lagoda Investment Management, L.P. | 25,575 | $288.0K | 0.17% | −4,750−15.7% | Reduced |
| Fruth Investment Management | 25,400 | $284.0K | 0.08% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 23,496 | $264.6K | 0.00% | −5,912−20.1% | Reduced |
| Ronald Blue Trust, Inc. | 20,420 | $247.1K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 21,918 | $246.6K | 0.00% | +1,150+5.5% | Added |
| Capital Investment Advisors, LLC | 21,960 | $246.4K | 0.01% | +40.0% | Added |
| Ingalls & Snyder LLC | 20,268 | $228.0K | 0.01% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 20,000 | $225.2K | 0.14% | −28,000−58.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,074 | $215.0K | 0.00% | −188−1.0% | Reduced |
| PFG Investments, LLC | 18,666 | $210.2K | 0.02% | +1,400+8.1% | Added |
| Bank of America Corp | 18,618 | $209.6K | 0.00% | +946+5.4% | Added |
| Creative Planning | 15,570 | $175.1K | 0.00% | +1,136+7.9% | Added |
| Steward Partners Investment Advisory, LLC | 15,308 | $172.4K | 0.00% | +7,055+85.5% | Added |
| State Street Corp | 13,894 | $157.5K | 0.00% | −907−6.1% | Reduced |
| Price Jennifer C. | 13,841 | $155.8K | 0.19% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 13,668 | $153.4K | 0.00% | +1,002+7.9% | Added |
| First Financial Bankshares Inc | 12,000 | $135.1K | 0.00% | +12,000 | New |
| Welch Group, LLC | 10,816 | $121.4K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 10,580 | $119.1K | 0.02% | +1,851+21.2% | Added |
| Royal Bank of Canada | 10,439 | $117.0K | 0.00% | +3,906+59.8% | Added |
| Mariner, LLC | 10,261 | $115.5K | 0.00% | +10,261 | New |
| Russell Investments Group, Ltd. | 9,153 | $103.1K | 0.00% | −15,173−62.4% | Reduced |
| Sandy Spring Bank | 6,524 | $73.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,235 | $70.2K | 0.00% | −2,552−29.0% | Reduced |
| The PNC Financial Services Group, Inc. | 5,912 | $66.6K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,586 | $62.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,077 | $57.0K | 0.00% | −8,157−61.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,000 | $22.5K | 0.00% | +2,000 | New |
| JPMorgan Chase & Co | 1,900 | $21.4K | 0.00% | 00.0% | Unchanged |
| Lummis Asset Management, LP | 1,850 | $20.8K | 0.03% | +617+50.0% | Added |
| Global Retirement Partners, LLC | 1,822 | $20.5K | 0.00% | +20+1.1% | Added |
| GWM Advisors LLC | 1,678 | $18.9K | 0.00% | +22+1.3% | Added |
| Tower Research Capital LLC (TRC) | 1,176 | $13.2K | 0.00% | −651−35.6% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,052 | $11.8K | 0.00% | +28+2.7% | Added |
| Gradient Investments LLC | 1,000 | $11.2K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 750 | $8.45K | 0.00% | +750 | New |
| Spire Wealth Management | 750 | $8.41K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 700 | $7.88K | 0.00% | +700 | New |
| Comerica Bank | 501 | $5.64K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 469 | $5.28K | 0.00% | +6+1.3% | Added |
| CVA Family Office, LLC | 463 | $5.20K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 299 | $3.37K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 200 | $2.25K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 142 | $1.59K | 0.00% | +2+1.4% | Added |
| Sunbelt Securities, Inc. | 128 | $1.44K | 0.00% | +128 | New |
| Ashton Thomas Private Wealth, LLC | 124 | $1.40K | 0.00% | +124 | New |
| Central Trust Co | 100 | $1.13K | 0.00% | +100 | New |
| Signaturefd, LLC | 87 | $976 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 84 | $944 | 0.00% | +1+1.2% | Added |
| Voisard Asset Management Group, Inc. | 28 | $315 | 0.00% | +28 | New |
| Anfield Capital Management, LLC | 7 | $79 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $11 | 0.00% | +1 | New |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −51,127−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,133−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,279−100.0% | Sold out |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −20,471−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,846−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −11,145−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −1,640−100.0% | Sold out |
| FRG Family Wealth Advisors LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −890−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |