Permian Basin Royalty TrustPBT
13F holders, Q2 2024 (June 30)81holders
13new positions
13sold out
1famous investor
$11.25avg. 13F price*
At the end of Q2 2024, 81 institutions reported holding Permian Basin Royalty Trust (PBT) in their 13F filings, unchanged from Q1 2024. 13 opened new positions and 13 sold out. The largest holders were SoftVest Advisors, LLC ($49.3M), Horizon Kinetics Asset Management LLC ($41.5M) and Schwartz Investment Counsel Inc. ($12.8M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.4M |
| Exits | 13 | $1.9M |
All 13F filers, Q1 2024 → Q2 2024: 941,570 shares bought and 850,323 shares sold, net +91,247 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| SoftVest Advisors, LLC | 14.53% | Add +1.9% | 4,378,195 | $49.3M |
| Horizon Kinetics Asset Management LLC | 0.74% | Add +3.9% | 3,683,203 | $41.5M |
| Schwartz Investment Counsel Inc. | 0.47% | Add +16.1% | 1,140,169 | $12.8M |
| Foundation Resource Management Inc. | 1.22% | Reduce -0.3% | 680,334 | $7.7M |
| Moors & Cabot, Inc. | 0.28% | Add +23.4% | 460,087 | $5.2M |
| LPL Financial LLC | 0.00% | Add +128.6% | 312,441 | $3.5M |
| Mad River Investors | 1.99% | Add +4.6% | 264,173 | $3.0M |
| UBS Group AG | 0.00% | Reduce -40.7% | 257,502 | $2.9M |
| Hosking Partners LLP | 0.09% | Reduce -53.2% | 212,935 | $2.4M |
| Ofi Invest Asset Management | 0.03% | New | 124,017 | $1.3M |
| Citadel Advisors | 0.00% | Add +64.9% | 108,811 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -42.5% | 103,705 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -35.2% | 97,727 | $1.1M |
| Santa Monica Partners LP | 0.65% | No change | 86,500 | $974K |
| Capital Analysts, LLC | 0.04% | No change | 82,978 | $934K |
| Wells Fargo & Company | 0.00% | Add +1.7% | 77,776 | $876K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.8% | 75,375 | $849K |
| Pathstone Holdings, LLC | 0.00% | Reduce -25.5% | 61,032 | $687K |
| Essex Financial Services, Inc. | 0.05% | Reduce -4.8% | 62,566 | $676K |
| Fielder Capital Group LLC | 0.24% | Reduce -0.0% | 55,218 | $622K |
| Kingswood Wealth Advisors, LLC | 0.06% | Reduce -0.1% | 54,930 | $616K |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.8% | 54,238 | $611K |
| GeoWealth Management, LLC | 0.02% | New | 46,665 | $524K |
| EagleClaw Capital Managment, LLC | 0.08% | No change | 40,450 | $455K |
| Beese Fulmer Investment Management, Inc. | 0.03% | Reduce -0.9% | 33,217 | $373K |
| Raymond James & Associates | 0.00% | Reduce -10.9% | 31,163 | $351K |
| HighTower Advisors, LLC | 0.00% | Add +1.1% | 29,811 | $336K |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 28,681 | $323K |
| Lido Advisors, LLC | 0.00% | New | 27,145 | $308K |
| Lagoda Investment Management, L.P. | 0.17% | Reduce -15.7% | 25,575 | $288K |
| Fruth Investment Management | 0.08% | No change | 25,400 | $284K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -20.1% | 23,496 | $265K |
| Blue Trust, Inc. | 0.00% | No change | 20,420 | $247K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.5% | 21,918 | $247K |
| Capital Investment Advisors, LLC | 0.01% | Add +0.0% | 21,960 | $246K |
| Ingalls & Snyder LLC | 0.01% | No change | 20,268 | $228K |
| Resurgent Financial Advisors LLC | 0.14% | Reduce -58.3% | 20,000 | $225K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.0% | 19,074 | $215K |
| PFG Investments, LLC | 0.01% | Add +8.1% | 18,666 | $210K |
| Bank of America Corp. | 0.00% | Add +5.3% | 18,618 | $210K |
| Creative Planning | 0.00% | Add +7.9% | 15,570 | $175K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +85.5% | 15,308 | $172K |
| State Street Corp. | 0.00% | Reduce -6.1% | 13,894 | $157K |
| Price Jennifer C. | 0.18% | No change | 13,841 | $156K |
| Waverly Advisors, LLC | 0.00% | Add +7.9% | 13,668 | $153K |
| First Financial Bankshares Inc | 0.00% | New | 12,000 | $135K |
| Welch Group, LLC | 0.01% | No change | 10,816 | $121K |
| State of Wyoming | 0.02% | Add +21.2% | 10,580 | $119K |
| Royal Bank of Canada | 0.00% | Add +59.8% | 10,439 | $117K |
| Mariner, LLC | 0.00% | New | 10,261 | $116K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -62.4% | 9,153 | $103K |
| Sandy Spring Bank | 0.00% | No change | 6,524 | $73K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.0% | 6,235 | $70K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,912 | $67K |
| Venturi Wealth Management, LLC | 0.00% | No change | 5,586 | $63K |
| Simplex Trading, LLC | 0.00% | Reduce -61.6% | 5,077 | $57K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2,000 | $23K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,900 | $21K |
| Lummis Asset Management, LP | 0.03% | Add +50.0% | 1,850 | $21K |
| Global Retirement Partners, LLC | 0.00% | Add +1.1% | 1,822 | $21K |
| NewEdge Advisors, LLC | 0.00% | Add +1.3% | 1,678 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -35.6% | 1,176 | $13K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +2.7% | 1,052 | $12K |
| Gradient Investments LLC | 0.00% | No change | 1,000 | $11K |
| Manchester Capital Management LLC | 0.00% | New | 750 | $8K |
| Spire Wealth Management | 0.00% | No change | 750 | $8K |
| International Assets Investment Management, LLC | 0.00% | New | 700 | $8K |
| Comerica Bank | 0.00% | No change | 501 | $6K |
| NFSG Corp | 0.00% | Add +1.3% | 469 | $5K |
| CVA Family Office, LLC | 0.00% | No change | 463 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 299 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 200 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +1.4% | 142 | $2K |
| Sunbelt Securities, Inc. | 0.00% | New | 128 | $1K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 124 | $1K |
| CENTRAL TRUST Co | 0.00% | New | 100 | $1K |
| Signaturefd, LLC | 0.00% | No change | 87 | $976 |
| Clearstead Advisors, LLC | 0.00% | Add +1.2% | 84 | $944 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 28 | $315 |
| Anfield Capital Management, LLC | 0.00% | No change | 7 | $79 |
| FMR LLC | 0.00% | New | 1 | $11 |
"% of holder's portfolio" is PBT's weight in each manager's 13F, not the share of Permian Basin Royalty Trust the manager owns.