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 |
|---|---|---|---|---|---|
| Anfield Capital Management, LLC | 7 | $83 | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 26 | $313 | 0.00% | +26 | New |
| Clearstead Advisors, LLC | 85 | $1.01K | 0.00% | +1+1.2% | Added |
| Signaturefd, LLC | 87 | $1.03K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 100 | $1.19K | 0.00% | −1,722−94.5% | Reduced |
| Fortis Group Advisors, LLC | 200 | $2.38K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 212 | $2.52K | 0.00% | +84+65.6% | Added |
| US Bancorp | 300 | $3.57K | 0.00% | +300 | New |
| FMR LLC | 400 | $4.76K | 0.00% | +399+39,900.0% | Added |
| SJS Investment Consulting Inc. | 434 | $5.15K | 0.00% | +292+205.6% | Added |
| CVA Family Office, LLC | 463 | $5.50K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 462 | $5.54K | 0.00% | +462 | New |
| Comerica Bank | 501 | $5.96K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 614 | $7.30K | 0.00% | −562−47.8% | Reduced |
| Harbour Investments, Inc. | 734 | $8.73K | 0.00% | +435+145.5% | Added |
| Spire Wealth Management | 750 | $8.90K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 750 | $8.92K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,052 | $12.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,696 | $20.2K | 0.00% | +18+1.1% | Added |
| Lummis Asset Management, LP | 1,850 | $22.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,532 | $30.1K | 0.00% | +632+33.3% | Added |
| Advisor Group Holdings, Inc. | 3,237 | $38.5K | 0.00% | −2,998−48.1% | Reduced |
| Venturi Wealth Management, LLC | 5,586 | $66.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,912 | $70.3K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 6,558 | $80.6K | 0.00% | +34+0.5% | Added |
| PEAK6 Investments LLC | 7,006 | $83.3K | 0.00% | +7,006 | New |
| Access Investment Management LLC | 8,164 | $96.9K | 0.03% | +8,164 | New |
| Reuter James Wealth Management, LLC | 9,271 | $110.2K | 0.02% | +9,271 | New |
| Royal Bank of Canada | 9,425 | $112.0K | 0.00% | −1,014−9.7% | Reduced |
| Russell Investments Group, Ltd. | 9,453 | $112.4K | 0.00% | +300+3.3% | Added |
| Avondale Wealth Management | 9,500 | $113.0K | 0.07% | +9,500 | New |
| Ameriprise Financial Inc | 10,065 | $119.7K | 0.00% | +10,065 | New |
| Welch Group, LLC | 10,816 | $128.4K | 0.01% | 00.0% | Unchanged |
| First Financial Bankshares Inc | 12,000 | $142.7K | 0.00% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 12,666 | $150.3K | 0.00% | −1,002−7.3% | Reduced |
| Price Jennifer C. | 13,841 | $164.6K | 0.18% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 14,009 | $167.0K | 0.01% | +14,009 | New |
| State Street Corp | 14,348 | $171.3K | 0.00% | +454+3.3% | Added |
| Apollon Wealth Management, LLC | 15,145 | $180.1K | 0.01% | +15,145 | New |
| Creative Planning | 16,102 | $191.3K | 0.00% | +532+3.4% | Added |
| Qube Research & Technologies Ltd | 16,794 | $199.7K | 0.00% | −6,702−28.5% | Reduced |
| PFG Investments, LLC | 17,666 | $210.0K | 0.01% | −1,000−5.4% | Reduced |
| Ironwood Financial, llc | 18,500 | $220.0K | 0.05% | +18,500 | New |
| State of Wyoming | 18,793 | $223.4K | 0.03% | +8,213+77.6% | Added |
| Ronald Blue Trust, Inc. | 20,420 | $229.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 19,982 | $238.0K | 0.00% | +908+4.8% | Added |
| Ingalls & Snyder LLC | 20,268 | $241.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 20,288 | $241.2K | 0.00% | +4,980+32.5% | Added |
| Bank of America Corp | 20,374 | $242.2K | 0.00% | +1,756+9.4% | Added |
| Capital Investment Advisors, LLC | 21,256 | $252.3K | 0.01% | −704−3.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 21,418 | $254.6K | 0.00% | −500−2.3% | Reduced |
| Fruth Investment Management | 25,400 | $301.0K | 0.08% | 00.0% | Unchanged |
| Group One Trading, L.P. | 25,803 | $306.8K | 0.01% | +25,803 | New |
| Morgan Stanley | 28,673 | $340.9K | 0.00% | −75,032−72.4% | Reduced |
| Captrust Financial Advisors | 28,682 | $341.0K | 0.00% | +10.0% | Added |
| HighTower Advisors, LLC | 29,286 | $349.0K | 0.00% | −525−1.8% | Reduced |
| Raymond James & Associates | 30,403 | $361.5K | 0.00% | −760−2.4% | Reduced |
| Beese Fulmer Investment Management, Inc. | 33,217 | $394.4K | 0.03% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 40,771 | $484.0K | 0.02% | −5,894−12.6% | Reduced |
| EagleClaw Capital Managment, LLC | 41,375 | $491.9K | 0.08% | +925+2.3% | Added |
| Fielder Capital Group LLC | 48,218 | $573.3K | 0.19% | −7,000−12.7% | Reduced |
| Kingswood Wealth Advisors, LLC | 51,930 | $616.4K | 0.04% | −3,000−5.5% | Reduced |
| Lido Advisors, LLC | 53,716 | $638.7K | 0.00% | +26,571+97.9% | Added |
| Citadel Advisors LLC | 54,312 | $645.8K | 0.00% | −54,499−50.1% | Reduced |
| Susquehanna International Group, LLP | 59,203 | $703.9K | 0.00% | +4,965+9.2% | Added |
| Essex Financial Services, Inc. | 60,925 | $711.0K | 0.05% | −1,641−2.6% | Reduced |
| Pathstone Holdings, LLC | 62,243 | $740.3K | 0.00% | +1,211+2.0% | Added |
| Atlas Wealth Partners, LLC | 63,556 | $758.0K | 1.16% | +63,556 | New |
| Independent Advisor Alliance | 70,403 | $837.1K | 0.03% | +70,403 | New |
| Wells Fargo & Company | 75,090 | $892.8K | 0.00% | −2,686−3.5% | Reduced |
| Capital Analysts, LLC | 77,418 | $921.0K | 0.04% | −5,560−6.7% | Reduced |
| Santa Monica Partners LP | 86,500 | $1.03M | 0.61% | 00.0% | Unchanged |
| UBS Group AG | 92,351 | $1.10M | 0.00% | −165,151−64.1% | Reduced |
| Beacon Pointe Advisors, LLC | 97,757 | $1.16M | 0.01% | +300.0% | Added |
| BWM Planning, LLC | 103,725 | $1.23M | 0.55% | +103,725 | New |
| Commonwealth Equity Services, LLC | 117,959 | $1.40M | 0.00% | +42,584+56.5% | Added |
| Hosking Partners LLP | 239,693 | $2.85M | 0.11% | +26,758+12.6% | Added |
| LPL Financial LLC | 271,549 | $3.23M | 0.00% | −40,892−13.1% | Reduced |
| Mad River Investors | 276,382 | $3.29M | 1.82% | +12,209+4.6% | Added |
| Moors & Cabot, Inc. | 535,151 | $6.36M | 0.32% | +75,064+16.3% | Added |
| Foundation Resource Management Inc | 669,334 | $7.96M | 1.23% | −11,000−1.6% | Reduced |
| Schwartz Investment Counsel Inc | 1,402,402 | $16.6M | 0.59% | +262,233+23.0% | Added |
| Horizon Kinetics Asset Management LLC | 3,684,264 | $43.8M | 0.66% | +1,0610.0% | Added |
| SoftVest Advisors, LLC | 4,429,695 | $52.7M | 13.11% | +51,500+1.2% | Added |
| 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 |