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Livermore
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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, 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.

Institutional holdersQ2 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 heldQ2 2024: $147.2M
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, Q2 2024

Shares, value and share of portfolio for each institution holding Permian Basin Royalty Trust; share changes are against Q1 2024.

Institutions holding PBT in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$110.00%+1New
Anfield Capital Management, LLC7$790.00%00.0%Unchanged
Voisard Asset Management Group, Inc.28$3150.00%+28New
Clearstead Advisors, LLC84$9440.00%+1+1.2%Added
Signaturefd, LLC87$9760.00%00.0%Unchanged
Central Trust Co100$1.13K0.00%+100New
Ashton Thomas Private Wealth, LLC124$1.40K0.00%+124New
Sunbelt Securities, Inc.128$1.44K0.00%+128New
SJS Investment Consulting Inc.142$1.59K0.00%+2+1.4%Added
Fortis Group Advisors, LLC200$2.25K0.00%00.0%Unchanged
Harbour Investments, Inc.299$3.37K0.00%00.0%Unchanged
CVA Family Office, LLC463$5.20K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.469$5.28K0.00%+6+1.3%Added
Comerica Bank501$5.64K0.00%00.0%Unchanged
International Assets Investment Management, LLC700$7.88K0.00%+700New
Spire Wealth Management750$8.41K0.00%00.0%Unchanged
Manchester Capital Management LLC750$8.45K0.00%+750New
Gradient Investments LLC1,000$11.2K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC1,052$11.8K0.00%+28+2.7%Added
Tower Research Capital LLC (TRC)1,176$13.2K0.00%−651−35.6%Reduced
GWM Advisors LLC1,678$18.9K0.00%+22+1.3%Added
Global Retirement Partners, LLC1,822$20.5K0.00%+20+1.1%Added
Lummis Asset Management, LP1,850$20.8K0.03%+617+50.0%Added
JPMorgan Chase & Co1,900$21.4K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,000$22.5K0.00%+2,000New
Simplex Trading, LLC5,077$57.0K0.00%−8,157−61.6%Reduced
Venturi Wealth Management, LLC5,586$62.9K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.5,912$66.6K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.6,235$70.2K0.00%−2,552−29.0%Reduced
Sandy Spring Bank6,524$73.5K0.00%00.0%Unchanged
Russell Investments Group, Ltd.9,153$103.1K0.00%−15,173−62.4%Reduced
Mariner, LLC10,261$115.5K0.00%+10,261New
Royal Bank of Canada10,439$117.0K0.00%+3,906+59.8%Added
State of Wyoming10,580$119.1K0.02%+1,851+21.2%Added
Welch Group, LLC10,816$121.4K0.01%00.0%Unchanged
First Financial Bankshares Inc12,000$135.1K0.00%+12,000New
Warren Averett Asset Management, LLC13,668$153.4K0.00%+1,002+7.9%Added
Price Jennifer C.13,841$155.8K0.19%00.0%Unchanged
State Street Corp13,894$157.5K0.00%−907−6.1%Reduced
Steward Partners Investment Advisory, LLC15,308$172.4K0.00%+7,055+85.5%Added
Creative Planning15,570$175.1K0.00%+1,136+7.9%Added
Bank of America Corp18,618$209.6K0.00%+946+5.4%Added
PFG Investments, LLC18,666$210.2K0.02%+1,400+8.1%Added
Cambridge Investment Research Advisors, Inc.19,074$215.0K0.00%−188−1.0%Reduced
Resurgent Financial Advisors LLC20,000$225.2K0.14%−28,000−58.3%Reduced
Ingalls & Snyder LLC20,268$228.0K0.01%00.0%Unchanged
Capital Investment Advisors, LLC21,960$246.4K0.01%+40.0%Added
Wealth Enhancement Advisory Services, LLC21,918$246.6K0.00%+1,150+5.5%Added
Ronald Blue Trust, Inc.20,420$247.1K0.00%00.0%Unchanged
Qube Research & Technologies Ltd23,496$264.6K0.00%−5,912−20.1%Reduced
Fruth Investment Management25,400$284.0K0.08%00.0%Unchanged
Lagoda Investment Management, L.P.25,575$288.0K0.17%−4,750−15.7%Reduced
Lido Advisors, LLC27,145$307.6K0.00%+27,145New
Captrust Financial Advisors28,681$322.8K0.00%+31+0.1%Added
HighTower Advisors, LLC29,811$336.0K0.00%+322+1.1%Added
Raymond James & Associates31,163$350.9K0.00%−3,806−10.9%Reduced
Beese Fulmer Investment Management, Inc.33,217$373.0K0.03%−300−0.9%Reduced
EagleClaw Capital Managment, LLC40,450$455.5K0.08%00.0%Unchanged
GeoWealth Management, LLC46,665$523.6K0.02%+46,665New
Susquehanna International Group, LLP54,238$610.7K0.00%−47,765−46.8%Reduced
Kingswood Wealth Advisors, LLC54,930$616.3K0.06%−76−0.1%Reduced
Fielder Capital Group LLC55,218$621.8K0.24%−240.0%Reduced
Essex Financial Services, Inc.62,566$675.7K0.05%−3,133−4.8%Reduced
Pathstone Holdings, LLC61,032$687.2K0.00%−20,879−25.5%Reduced
Commonwealth Equity Services, LLC75,375$849.0K0.00%+2,761+3.8%Added
Wells Fargo & Company77,776$875.8K0.00%+1,282+1.7%Added
Capital Analysts, LLC82,978$934.0K0.04%00.0%Unchanged
Santa Monica Partners LP86,500$974.0K0.65%00.0%Unchanged
Beacon Pointe Advisors, LLC97,727$1.10M0.01%−53,025−35.2%Reduced
Morgan Stanley103,705$1.17M0.00%−76,778−42.5%Reduced
Citadel Advisors LLC108,811$1.23M0.00%+42,834+64.9%Added
Ofi Invest Asset Management124,017$1.30M0.03%+124,017New
Hosking Partners LLP212,935$2.40M0.09%−241,962−53.2%Reduced
UBS Group AG257,502$2.90M0.00%−176,815−40.7%Reduced
Mad River Investors264,173$2.97M2.00%+11,726+4.6%Added
LPL Financial LLC312,441$3.52M0.00%+175,786+128.6%Added
Moors & Cabot, Inc.460,087$5.18M0.28%+87,080+23.3%Added
Foundation Resource Management Inc680,334$7.66M1.22%−2,300−0.3%Reduced
Schwartz Investment Counsel Inc1,140,169$12.8M0.47%+158,500+16.1%Added
Horizon Kinetics Asset Management LLC3,683,203$41.5M0.72%+138,183+3.9%Added
SoftVest Advisors, LLC4,378,195$49.3M14.53%+80,000+1.9%Added
Group One Trading, L.P.0$00.00%−51,127−100.0%Sold out
Jane Street Group, LLC0$00.00%−32,133−100.0%Sold out
Virtu Financial LLC0$00.00%−25,279−100.0%Sold out
Advisory Alpha, LLC0$00.00%−20,471−100.0%Sold out
Quadrature Capital Ltd0$00.00%−11,846−100.0%Sold out
We Are One Seven, LLC0$00.00%−11,145−100.0%Sold out
CoreFirst Bank & Trust0$00.00%−1,640−100.0%Sold out
FRG Family Wealth Advisors LLC0$00.00%−1,200−100.0%Sold out
US Bancorp0$00.00%−890−100.0%Sold out
Anchor Investment Management, LLC0$00.00%−500−100.0%Sold out
IFP Advisors, Inc0$00.00%−423−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−416−100.0%Sold out
CWM, LLC0$00.00%−100−100.0%Sold out