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, Q3 2024
Institutional positions in Permian Basin Royalty Trust as of Sep 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
- 87
- +7 vs. Q2 2024
- Shares held
- 13.4M
- +473.2K (+3.7%) vs. Q2 2024
- Total value
- $159.6M
- +$13.7M (+9.4%) vs. Q2 2024
- New holders
- 16
- 29 more added
- Sold out
- 9
- 22 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Permian Basin Royalty Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SoftVest Advisors, LLC | 4,429,695 | $52.7M | 13.11% | +51,500+1.2% | Added |
| Horizon Kinetics Asset Management LLC | 3,684,264 | $43.8M | 0.66% | +1,0610.0% | Added |
| Schwartz Investment Counsel Inc | 1,402,402 | $16.6M | 0.59% | +262,233+23.0% | Added |
| Foundation Resource Management Inc | 669,334 | $7.96M | 1.23% | −11,000−1.6% | Reduced |
| Moors & Cabot, Inc. | 535,151 | $6.36M | 0.32% | +75,064+16.3% | Added |
| Mad River Investors | 276,382 | $3.29M | 1.82% | +12,209+4.6% | Added |
| LPL Financial LLC | 271,549 | $3.23M | 0.00% | −40,892−13.1% | Reduced |
| Hosking Partners LLP | 239,693 | $2.85M | 0.11% | +26,758+12.6% | Added |
| Commonwealth Equity Services, LLC | 117,959 | $1.40M | 0.00% | +42,584+56.5% | Added |
| BWM Planning, LLC | 103,725 | $1.23M | 0.55% | +103,725 | New |
| Beacon Pointe Advisors, LLC | 97,757 | $1.16M | 0.01% | +300.0% | Added |
| UBS Group AG | 92,351 | $1.10M | 0.00% | −165,151−64.1% | Reduced |
| Santa Monica Partners LP | 86,500 | $1.03M | 0.61% | 00.0% | Unchanged |
| Capital Analysts, LLC | 77,418 | $921.0K | 0.04% | −5,560−6.7% | Reduced |
| Wells Fargo & Company | 75,090 | $892.8K | 0.00% | −2,686−3.5% | Reduced |
| Independent Advisor Alliance | 70,403 | $837.1K | 0.03% | +70,403 | New |
| Atlas Wealth Partners, LLC | 63,556 | $758.0K | 1.16% | +63,556 | New |
| Pathstone Holdings, LLC | 62,243 | $740.3K | 0.00% | +1,211+2.0% | Added |
| Essex Financial Services, Inc. | 60,925 | $711.0K | 0.05% | −1,641−2.6% | Reduced |
| Susquehanna International Group, LLP | 59,203 | $703.9K | 0.00% | +4,965+9.2% | Added |
| Citadel Advisors LLC | 54,312 | $645.8K | 0.00% | −54,499−50.1% | Reduced |
| Lido Advisors, LLC | 53,716 | $638.7K | 0.00% | +26,571+97.9% | Added |
| Kingswood Wealth Advisors, LLC | 51,930 | $616.4K | 0.04% | −3,000−5.5% | Reduced |
| Fielder Capital Group LLC | 48,218 | $573.3K | 0.19% | −7,000−12.7% | Reduced |
| EagleClaw Capital Managment, LLC | 41,375 | $491.9K | 0.08% | +925+2.3% | Added |
| GeoWealth Management, LLC | 40,771 | $484.0K | 0.02% | −5,894−12.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 33,217 | $394.4K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 30,403 | $361.5K | 0.00% | −760−2.4% | Reduced |
| HighTower Advisors, LLC | 29,286 | $349.0K | 0.00% | −525−1.8% | Reduced |
| Captrust Financial Advisors | 28,682 | $341.0K | 0.00% | +10.0% | Added |
| Morgan Stanley | 28,673 | $340.9K | 0.00% | −75,032−72.4% | Reduced |
| Group One Trading, L.P. | 25,803 | $306.8K | 0.01% | +25,803 | New |
| Fruth Investment Management | 25,400 | $301.0K | 0.08% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 21,418 | $254.6K | 0.00% | −500−2.3% | Reduced |
| Capital Investment Advisors, LLC | 21,256 | $252.3K | 0.01% | −704−3.2% | Reduced |
| Bank of America Corp | 20,374 | $242.2K | 0.00% | +1,756+9.4% | Added |
| Steward Partners Investment Advisory, LLC | 20,288 | $241.2K | 0.00% | +4,980+32.5% | Added |
| Ingalls & Snyder LLC | 20,268 | $241.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,982 | $238.0K | 0.00% | +908+4.8% | Added |
| Resurgent Financial Advisors LLC | 20,000 | $237.8K | 0.14% | 00.0% | Unchanged |
| Financial Sense Advisors, Inc. | 20,000 | $237.8K | 0.07% | +20,000 | New |
| Ronald Blue Trust, Inc. | 20,420 | $229.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 18,793 | $223.4K | 0.03% | +8,213+77.6% | Added |
| Ironwood Financial, llc | 18,500 | $220.0K | 0.05% | +18,500 | New |
| PFG Investments, LLC | 17,666 | $210.0K | 0.01% | −1,000−5.4% | Reduced |
| Qube Research & Technologies Ltd | 16,794 | $199.7K | 0.00% | −6,702−28.5% | Reduced |
| Creative Planning | 16,102 | $191.3K | 0.00% | +532+3.4% | Added |
| Apollon Wealth Management, LLC | 15,145 | $180.1K | 0.01% | +15,145 | New |
| State Street Corp | 14,348 | $171.3K | 0.00% | +454+3.3% | Added |
| Flow Traders U.S. LLC | 14,009 | $167.0K | 0.01% | +14,009 | New |
| Price Jennifer C. | 13,841 | $164.6K | 0.18% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 12,666 | $150.3K | 0.00% | −1,002−7.3% | Reduced |
| First Financial Bankshares Inc | 12,000 | $142.7K | 0.00% | 00.0% | Unchanged |
| Welch Group, LLC | 10,816 | $128.4K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,065 | $119.7K | 0.00% | +10,065 | New |
| Avondale Wealth Management | 9,500 | $113.0K | 0.07% | +9,500 | New |
| Russell Investments Group, Ltd. | 9,453 | $112.4K | 0.00% | +300+3.3% | Added |
| Royal Bank of Canada | 9,425 | $112.0K | 0.00% | −1,014−9.7% | Reduced |
| Reuter James Wealth Management, LLC | 9,271 | $110.2K | 0.02% | +9,271 | New |
| Access Investment Management LLC | 8,164 | $96.9K | 0.03% | +8,164 | New |
| PEAK6 Investments LLC | 7,006 | $83.3K | 0.00% | +7,006 | New |
| Sandy Spring Bank | 6,558 | $80.6K | 0.00% | +34+0.5% | Added |
| The PNC Financial Services Group, Inc. | 5,912 | $70.3K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,586 | $66.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,237 | $38.5K | 0.00% | −2,998−48.1% | Reduced |
| JPMorgan Chase & Co | 2,532 | $30.1K | 0.00% | +632+33.3% | Added |
| Lummis Asset Management, LP | 1,850 | $22.0K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,696 | $20.2K | 0.00% | +18+1.1% | Added |
| Sugarloaf Wealth Management, LLC | 1,052 | $12.5K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 750 | $8.92K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 750 | $8.90K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 734 | $8.73K | 0.00% | +435+145.5% | Added |
| Tower Research Capital LLC (TRC) | 614 | $7.30K | 0.00% | −562−47.8% | Reduced |
| Comerica Bank | 501 | $5.96K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 462 | $5.54K | 0.00% | +462 | New |
| CVA Family Office, LLC | 463 | $5.50K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 434 | $5.15K | 0.00% | +292+205.6% | Added |
| FMR LLC | 400 | $4.76K | 0.00% | +399+39,900.0% | Added |
| US Bancorp | 300 | $3.57K | 0.00% | +300 | New |
| Sunbelt Securities, Inc. | 212 | $2.52K | 0.00% | +84+65.6% | Added |
| Fortis Group Advisors, LLC | 200 | $2.38K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $1.19K | 0.00% | −1,722−94.5% | Reduced |
| Signaturefd, LLC | 87 | $1.03K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 85 | $1.01K | 0.00% | +1+1.2% | Added |
| Abich Financial Wealth Management LLC | 26 | $313 | 0.00% | +26 | New |
| Anfield Capital Management, LLC | 7 | $83 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 8,323 | – | – | +7,623+1,089.0% | Added |
| Lagoda Investment Management, L.P. | 0 | $0 | 0.00% | −25,575−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,261−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,077−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Ofi Invest Asset Management | – | – | – | – | Not filed |