Permian Basin Royalty TrustPBT
13F holders, Q3 2024 (September 30)87holders +6
15new positions
9sold out
1famous investor
$11.89avg. 13F price*
At the end of Q3 2024, 87 institutions reported holding Permian Basin Royalty Trust (PBT) in their 13F filings, up 6 from Q2 2024. 15 opened new positions and 9 sold out. The largest holders were SoftVest Advisors, LLC ($52.7M), Horizon Kinetics Asset Management LLC ($43.8M) and Schwartz Investment Counsel Inc. ($16.6M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $3.2M |
| Exits | 9 | $502K |
All 13F filers, Q2 2024 → Q3 2024: 796,360 shares bought and 434,478 shares sold, net +361,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 87 holders
| SoftVest Advisors, LLC | 13.11% | Add +1.2% | 4,429,695 | $52.7M |
| Horizon Kinetics Asset Management LLC | 0.66% | Add +0.0% | 3,684,264 | $43.8M |
| Schwartz Investment Counsel Inc. | 0.59% | Add +23.0% | 1,402,402 | $16.6M |
| Foundation Resource Management Inc. | 1.23% | Reduce -1.6% | 669,334 | $8.0M |
| Moors & Cabot, Inc. | 0.32% | Add +16.3% | 535,151 | $6.4M |
| Mad River Investors | 1.82% | Add +4.6% | 276,382 | $3.3M |
| LPL Financial LLC | 0.00% | Reduce -13.1% | 271,549 | $3.2M |
| Hosking Partners LLP | 0.11% | Add +12.6% | 239,693 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +56.5% | 117,959 | $1.4M |
| BWM Planning, LLC | 0.55% | — | 103,725 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.0% | 97,757 | $1.2M |
| UBS Group AG | 0.00% | Reduce -64.1% | 92,351 | $1.1M |
| Santa Monica Partners LP | 0.61% | No change | 86,500 | $1.0M |
| Capital Analysts, LLC | 0.04% | Reduce -6.7% | 77,418 | $921K |
| Wells Fargo & Company | 0.00% | Reduce -3.5% | 75,090 | $893K |
| Independent Advisor Alliance | 0.03% | New | 70,403 | $837K |
| Atlas Wealth Partners, LLC | 1.16% | New | 63,556 | $758K |
| Pathstone Holdings, LLC | 0.00% | Add +2.0% | 62,243 | $740K |
| Essex Financial Services, Inc. | 0.05% | Reduce -2.6% | 60,925 | $711K |
| Susquehanna International Group, LLP | 0.00% | Add +9.2% | 59,203 | $704K |
| Citadel Advisors | 0.00% | Reduce -50.1% | 54,312 | $646K |
| Lido Advisors, LLC | 0.00% | Add +97.9% | 53,716 | $639K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -5.5% | 51,930 | $616K |
| Fielder Capital Group LLC | 0.19% | Reduce -12.7% | 48,218 | $573K |
| EagleClaw Capital Managment, LLC | 0.08% | Add +2.3% | 41,375 | $492K |
| GeoWealth Management, LLC | 0.02% | Reduce -12.6% | 40,771 | $484K |
| Beese Fulmer Investment Management, Inc. | 0.03% | No change | 33,217 | $394K |
| Raymond James & Associates | 0.00% | Reduce -2.4% | 30,403 | $361K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.8% | 29,286 | $349K |
| Captrust Financial Advisors | 0.00% | Add +0.0% | 28,682 | $341K |
| Morgan Stanley | 0.00% | Reduce -72.3% | 28,673 | $341K |
| Group One Trading LLC | 0.01% | New | 25,803 | $307K |
| Fruth Investment Management | 0.08% | No change | 25,400 | $301K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.3% | 21,418 | $255K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -3.2% | 21,256 | $252K |
| Bank of America Corp. | 0.00% | Add +9.4% | 20,374 | $242K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +32.5% | 20,288 | $241K |
| Ingalls & Snyder LLC | 0.01% | No change | 20,268 | $241K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.8% | 19,982 | $238K |
| Resurgent Financial Advisors LLC | 0.14% | No change | 20,000 | $238K |
| Financial Sense Advisors, Inc. | 0.07% | New | 20,000 | $238K |
| Blue Trust, Inc. | 0.00% | No change | 20,420 | $230K |
| State of Wyoming | 0.03% | Add +77.6% | 18,793 | $223K |
| Ironwood Financial, llc | 0.05% | New | 18,500 | $220K |
| PFG Investments, LLC | 0.01% | Reduce -5.4% | 17,666 | $210K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -28.5% | 16,794 | $200K |
| Creative Planning | 0.00% | Add +3.4% | 16,102 | $191K |
| Apollon Wealth Management, LLC | 0.01% | New | 15,145 | $180K |
| State Street Corp. | 0.00% | Add +3.3% | 14,348 | $171K |
| Flow Traders U.S. LLC | 0.01% | New | 14,009 | $167K |
| Price Jennifer C. | 0.18% | No change | 13,841 | $165K |
| Waverly Advisors, LLC | 0.00% | Reduce -7.3% | 12,666 | $150K |
| First Financial Bankshares Inc | 0.00% | No change | 12,000 | $143K |
| Welch Group, LLC | 0.01% | No change | 10,816 | $128K |
| Ameriprise Financial Inc. | 0.00% | New | 10,065 | $120K |
| Avondale Wealth Management | 0.07% | New | 9,500 | $113K |
| Russell Investments Group, Ltd. | 0.00% | Add +3.3% | 9,453 | $112K |
| Royal Bank of Canada | 0.00% | Reduce -9.7% | 9,425 | $112K |
| Fourpath Capital Management, LLC | 0.02% | New | 9,271 | $110K |
| Access Investment Management LLC | 0.03% | New | 8,164 | $97K |
| PEAK6 Investments LLC | 0.00% | New | 7,006 | $83K |
| Sandy Spring Bank | 0.00% | Add +0.5% | 6,558 | $81K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 5,912 | $70K |
| Venturi Wealth Management, LLC | 0.00% | No change | 5,586 | $66K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.1% | 3,237 | $38K |
| JPMorgan Chase & Co. | 0.00% | Add +33.3% | 2,532 | $30K |
| Lummis Asset Management, LP | 0.03% | No change | 1,850 | $22K |
| NewEdge Advisors, LLC | 0.00% | Add +1.1% | 1,696 | $20K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 1,052 | $13K |
| Manchester Capital Management LLC | 0.00% | No change | 750 | $9K |
| Spire Wealth Management | 0.00% | No change | 750 | $9K |
| Harbour Investments, Inc. | 0.00% | Add +145.5% | 734 | $9K |
| International Assets Investment Management, LLC | 0.00% | No change | 700 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -47.8% | 614 | $7K |
| Comerica Bank | 0.00% | No change | 501 | $6K |
| Bokf, NA | 0.00% | New | 462 | $6K |
| CVA Family Office, LLC | 0.00% | No change | 463 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Add +205.6% | 434 | $5K |
| FMR LLC | 0.00% | Add +39900.0% | 400 | $5K |
| US Bancorp \de | 0.00% | New | 300 | $4K |
| Sunbelt Securities, Inc. | 0.00% | Add +65.6% | 212 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 200 | $2K |
| Global Retirement Partners, LLC | 0.00% | Reduce -94.5% | 100 | $1K |
| Signaturefd, LLC | 0.00% | No change | 87 | $1K |
| Clearstead Advisors, LLC | 0.00% | Add +1.2% | 85 | $1K |
| Abich Financial Wealth Management LLC | 0.00% | New | 26 | $313 |
| Anfield Capital Management, LLC | 0.00% | No change | 7 | $83 |
"% of holder's portfolio" is PBT's weight in each manager's 13F, not the share of Permian Basin Royalty Trust the manager owns.