Permian Basin Royalty TrustPBT
13F holders, Q1 2024 (March 31)81holders
1famous investor
$12.10avg. 13F price*
At the end of Q1 2024, 81 institutions reported holding Permian Basin Royalty Trust (PBT) in their 13F filings. The largest holders were SoftVest Advisors, LLC ($52.0M), Horizon Kinetics Asset Management LLC ($42.9M) and Schwartz Investment Counsel Inc. ($11.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Permian Basin Royalty Trust
- CUSIP
- 714236106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $995K |
| Exits | 9 | $1.4M |
Ownership 81 holders
| SoftVest Advisors, LLC | 18.54% | Add +3.6% | 4,298,195 | $52.0M |
| Horizon Kinetics Asset Management LLC | 0.82% | Reduce -1.1% | 3,545,020 | $42.9M |
| Schwartz Investment Counsel Inc. | 0.43% | Add +22.1% | 981,669 | $11.8M |
| Foundation Resource Management Inc. | 1.30% | Add +0.8% | 682,634 | $8.3M |
| Hosking Partners LLP | 0.20% | Reduce -12.4% | 454,897 | $5.5M |
| UBS Group AG | 0.00% | Reduce -6.3% | 434,317 | $5.3M |
| Moors & Cabot, Inc. | 0.24% | Add +38.8% | 373,007 | $4.5M |
| Mad River Investors | 2.12% | Reduce -1.9% | 252,447 | $3.1M |
| Morgan Stanley | 0.00% | Reduce -45.3% | 180,483 | $2.2M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +2.4% | 150,752 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -45.5% | 136,655 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -30.7% | 102,003 | $1.2M |
| Santa Monica Partners LP | 0.72% | No change | 86,500 | $1.0M |
| Capital Analysts, LLC | 0.05% | Add +52.2% | 82,978 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Reduce -18.2% | 81,911 | $991K |
| Wells Fargo & Company | 0.00% | Reduce -67.9% | 76,494 | $926K |
| Commonwealth Equity Services, LLC | 0.00% | Add +45.3% | 72,614 | $879K |
| Citadel Advisors | 0.00% | Reduce -38.6% | 65,977 | $798K |
| Essex Financial Services, Inc. | 0.07% | Reduce -1.6% | 65,699 | $795K |
| Fielder Capital Group LLC | 0.30% | Reduce -10.4% | 55,242 | $668K |
| Kingswood Wealth Advisors, LLC | 0.08% | Reduce -53.2% | 55,006 | $663K |
| Group One Trading LLC | 0.02% | Reduce -61.4% | 51,127 | $619K |
| Resurgent Financial Advisors LLC | 0.31% | No change | 48,000 | $581K |
| EagleClaw Capital Managment, LLC | 0.09% | Add +19.1% | 40,450 | $489K |
| Raymond James & Associates | 0.00% | Reduce -33.5% | 34,969 | $423K |
| Beese Fulmer Investment Management, Inc. | 0.04% | Reduce -9.1% | 33,517 | $405K |
| Jane Street Group, LLC | 0.00% | Add +109.7% | 32,133 | $389K |
| Lagoda Investment Management, L.P. | 0.23% | Add +17.2% | 30,325 | $367K |
| HighTower Advisors, LLC | 0.00% | Add +12.9% | 29,489 | $356K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -2.3% | 29,408 | $356K |
| Captrust Financial Advisors | 0.00% | Reduce -73.5% | 28,650 | $347K |
| Fruth Investment Management | 0.08% | No change | 25,400 | $306K |
| Virtu Financial LLC | 0.02% | New | 25,279 | $306K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -15.5% | 24,326 | $294K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -0.4% | 21,956 | $265K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 20,768 | $251K |
| Blue Trust, Inc. | 0.00% | No change | 20,420 | $247K |
| Advisory Alpha, LLC | 0.01% | Reduce -2.5% | 20,471 | $247K |
| Ingalls & Snyder LLC | 0.01% | Reduce -21.0% | 20,268 | $245K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.5% | 19,262 | $233K |
| Bank of America Corp. | 0.00% | Reduce -4.9% | 17,672 | $214K |
| PFG Investments, LLC | 0.01% | New | 17,266 | $209K |
| State Street Corp. | 0.00% | New | 14,801 | $179K |
| Creative Planning | 0.00% | Reduce -14.7% | 14,434 | $174K |
| Price Jennifer C. | 0.16% | No change | 13,841 | $167K |
| Simplex Trading, LLC | 0.00% | Add +658.4% | 13,234 | $160K |
| Waverly Advisors, LLC | 0.00% | No change | 12,666 | $153K |
| Quadrature Capital Ltd | 0.00% | Reduce -71.8% | 11,846 | $143K |
| Mgo One Seven LLC | 0.01% | No change | 11,145 | $134K |
| Welch Group, LLC | 0.01% | No change | 10,816 | $130K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.7% | 8,787 | $106K |
| State of Wyoming | 0.02% | Reduce -25.4% | 8,729 | $106K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +82.7% | 8,253 | $100K |
| Royal Bank of Canada | 0.00% | Add +2.9% | 6,533 | $79K |
| Sandy Spring Bank | 0.00% | No change | 6,524 | $79K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,912 | $72K |
| Venturi Wealth Management, LLC | 0.00% | No change | 5,586 | $68K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,900 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -4.7% | 1,827 | $22K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,802 | $22K |
| NewEdge Advisors, LLC | 0.00% | Add +149.4% | 1,656 | $20K |
| CoreFirst Bank & Trust | 0.01% | No change | 1,640 | $20K |
| Lummis Asset Management, LP | 0.02% | No change | 1,233 | $15K |
| FRG Family Wealth Advisors LLC | 0.00% | New | 1,200 | $14K |
| Sugarloaf Wealth Management, LLC | 0.00% | New | 1,024 | $12K |
| Gradient Investments LLC | 0.00% | No change | 1,000 | $12K |
| US Bancorp \de | 0.00% | New | 890 | $11K |
| Spire Wealth Management | 0.00% | No change | 750 | $9K |
| Comerica Bank | 0.00% | No change | 501 | $6K |
| Anchor Investment Management, LLC | 0.00% | New | 500 | $6K |
| NFSG Corp | 0.00% | Add +1.3% | 463 | $6K |
| CVA Family Office, LLC | 0.00% | No change | 463 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -50.6% | 423 | $5K |
| Avior Wealth Management, LLC | 0.00% | New | 416 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -43.4% | 299 | $4K |
| Fortis Group Advisors, LLC | 0.00% | Reduce -50.0% | 200 | $2K |
| SJS Investment Consulting Inc. | 0.00% | New | 140 | $2K |
| Clearstead Advisors, LLC | 0.00% | Add +1.2% | 83 | $1K |
| Signaturefd, LLC | 0.00% | Reduce -94.5% | 87 | $1K |
| Cwm, LLC | 0.00% | No change | 100 | $1K |
| Anfield Capital Management, LLC | 0.00% | New | 7 | $85 |
"% of holder's portfolio" is PBT's weight in each manager's 13F, not the share of Permian Basin Royalty Trust the manager owns.