PBT · Permian Basin Royalty Trust

$33.82 +0.14 (+0.42%) At close · Aug 28

Market Cap

$1.60B

46.61M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 104

Total Value: $514,729,557

Total Shares: 20,556,294

Showing 1–100 of 105 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 104 13F filers · Δ vs Mar 31, 2026

Top Holder

32.7%

+1.2 pts

Top 5

75.5%

+0.4 pts

Top 10

84.3%

+0.1 pts

HHI

2,066

Moderately concentrated+39

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +18.3%

Shares held: +1.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid HORIZON KINETICS ASSET MANAGEMENT LLC	+349,597	6,729,289
Large COMMONWEALTH EQUITY SERVICES, LLC	+155,244	424,229
Large HRT FINANCIAL LP	+105,179	276,005
Mid Beacon Pointe Advisors, LLC	+55,470	213,303
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+44,300	53,900

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large SEI INVESTMENTS CO	−211,000	211,000
Mega MORGAN STANLEY	−94,753	206,151
Mid Capital Analysts, LLC	−23,020	34,563
Mid SteelPeak Wealth, LLC	−21,654	213,449
Mid Moors & Cabot, Inc.	−18,481	570,161

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large PEAK6 LLC	300,400	$7,522,016
Small PKS Advisory Services, LLC	41,137	$1,030,070
Mid XTX Topco Ltd	33,346	$834,983
Large Caption Management, LLC	12,663	$317,081
Large CIBC Bancorp USA Inc.	10,144	$254,005

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Hosking Partners LLP	280,292	$6,031,883
Small MSRH, LLC	240,342	$5,172,159
Mid Waverly Advisors, LLC	12,666	$272,572
Mega Russell Investments Group, Ltd.	8,039	$172,999
Small Golden State Wealth Management, LLC	2,446	$52,637

Filter: New 17 Increased 30 Reduced 26 Sold out 12 Unchanged 31

Showing 100 of 105

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

HORIZON KINETICS ASSET MANAGEMENT LLC

$168,501,396

32.74%

6,729,289

SoftVest Advisors, LLC

$155,676,359

30.24%

6,217,107

MAD RIVER INVESTORS

$25,169,006

4.89%

1,005,152

SCHWARTZ INVESTMENT COUNSEL INC

$23,380,323

4.54%

933,719

FOUNDATION RESOURCE MANAGEMENT INC

$15,683,328

3.05%

626,331

Moors & Cabot, Inc.

$14,276,831

2.77%

570,161

COMMONWEALTH EQUITY SERVICES, LLC

$10,622,694

2.06%

424,229

PEAK6 LLC

$7,522,016

1.46%

300,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	300,400	$7,522,016	100.0%	Defined

HRT FINANCIAL LP

$6,911,165

1.34%

276,005

Advisory Services Network, LLC

$6,249,858

1.21%

249,595

WELLS FARGO & COMPANY/MN

$5,501,738

1.07%

219,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	21,485	$537,984	9.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	198,233	$4,963,754	90.2%	Defined

Beacon Pointe Advisors, LLC

$5,341,107

1.04%

213,303

SEI INVESTMENTS CO

$5,283,440

1.03%

211,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	211,000	$5,283,440	100.0%	Sole

MORGAN STANLEY

$5,162,020

1.00%

206,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	168,320	$4,214,732	81.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	37,831	$947,288	18.4%	Defined

SteelPeak Wealth, LLC

$4,994,202

0.97%

199,449

LPL Financial LLC

$4,950,808

0.96%

197,716

Lido Advisors, LLC

$2,950,763

0.57%

117,842

JPMORGAN CHASE & CO

$2,739,676

0.53%

109,412

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	1,500	$37,560	1.4%	Defined
J.P. Morgan Securities LLC	107,912	$2,702,116	98.6%	Defined

BWM Planning, LLC

$2,614,100

0.51%

104,397

RAYMOND JAMES FINANCIAL INC

$2,385,560

0.46%

95,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	74,212	$1,858,268	77.9%	Defined
Raymond James Financial Services Advisors, Inc.	21,058	$527,292	22.1%	Defined

Atlas Wealth Partners, LLC

$2,059,314

0.40%

82,241

JANE STREET GROUP, LLC

$1,858,844

0.36%

74,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	71,710	$1,795,618	96.6%	Defined
Jane Street Global Trading, LLC	2,525	$63,226	3.4%	Defined

HighTower Advisors, LLC

$1,771,830

0.34%

70,760

PROMETHIUM ADVISORS,LLC

$1,710,181

0.33%

68,298

BANK OF AMERICA CORP /DE/

$1,607,117

0.31%

64,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	22,000	$550,880	34.3%	Defined
BOFA SECURITIES, INC.	42,182	$1,056,237	65.7%	Defined

Pathstone Holdings, LLC

$1,576,017

0.31%

62,940

Essex Financial Services, Inc.

$1,423,924

0.28%

56,866

UBS Group AG

$1,378,651

0.27%

55,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	39,370	$985,824	71.5%	Defined
UBS AG	15,688	$392,827	28.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,349,656

0.26%

53,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	53,900	$1,349,656	100.0%	Other

MOR Wealth Management, LLC

$1,315,451

0.26%

52,534

Avondale Wealth Management

$1,160,103

0.23%

46,330

Family Manage LLC

$1,071,912

0.21%

42,808

Fielder Capital Group LLC

$1,044,819

0.20%

41,726

PKS Advisory Services, LLC

$1,030,070

0.20%

41,137

Walleye Capital LLC

$1,011,465

0.20%

40,394

EagleClaw Capital Managment, LLC

$916,464

0.18%

36,600

Capital Analysts, LLC

$865,457

0.17%

34,563

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	480	$12,019	1.4%	Defined
Held directly	34,083	$853,438	98.6%	Defined

XTX Topco Ltd

$834,983

0.16%

33,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	33,346	$834,983	100.0%	Defined

Steward Partners Investment Advisory, LLC

$805,061

0.16%

32,151

CITADEL ADVISORS LLC

$703,624

0.14%

28,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	28,100	$703,624	100.0%	Defined

CAPTRUST FINANCIAL ADVISORS

$673,375

0.13%

26,892

BEESE FULMER INVESTMENT MANAGEMENT, INC.

$658,977

0.13%

26,317

Fruth Investment Management

$636,016

0.12%

25,400

Financial Sense Advisors, Inc.

$627,277

0.12%

25,051

GROUP ONE TRADING LLC

$546,973

0.11%

21,844

ROYAL BANK OF CANADA

$533,978

0.10%

21,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	20,975	$525,214	98.4%	Defined
RBC Europe Ltd	350	$8,764	1.6%	Defined

Corient Private Wealth LLC

$522,459

0.10%

20,865

Blue Trust, Inc.

$511,316

0.10%

20,420

Resurgent Financial Advisors LLC

$500,800

0.10%

20,000

Stratos Wealth Partners, LTD.

$491,084

0.10%

19,612

Welch Group, LLC

$483,221

0.09%

19,298

AMERIPRISE FINANCIAL INC

$464,266

0.09%

18,541

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	26	$651	0.1%	Defined
Ameriprise Financial Services, LLC	18,515	$463,615	99.9%	Defined

Capital Investment Advisors, LLC

$459,934

0.09%

18,368

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$416,790

0.08%

16,645

BRADLEY FOSTER & SARGENT INC/CT

$413,685

0.08%

16,521

KINGSWOOD WEALTH ADVISORS, LLC

$369,940

0.07%

14,774

SteelPeak Wealth, LLC

$350,560

0.07%

14,000

INGALLS & SNYDER LLC

$329,851

0.06%

13,173

Caption Management, LLC

$317,081

0.06%

12,663

Ironwood Financial, llc

$307,992

0.06%

12,300

First Financial Bankshares Inc

$300,480

0.06%

12,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	12,000	$300,480	100.0%	Defined

Quadrature Capital Ltd

$298,902

0.06%

11,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	11,937	$298,902	100.0%	Other

CIBC Bancorp USA Inc.

$254,005

0.05%

10,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	144	$3,605	1.4%	Defined
CIBC WORLD MARKETS CORP	10,000	$250,400	98.6%	Defined

Clark Asset Management, LLC

$250,400

0.05%

10,000

Foundations Investment Advisors, LLC

$249,148

0.05%

9,950

FOURPATH CAPITAL MANAGEMENT, LLC

$232,145

0.05%

9,271

Ethos Financial Group, LLC

$212,840

0.04%

8,500

Tidal Investments LLC

$211,362

0.04%

8,441

Post Resch Tallon Group Inc.

$210,386

0.04%

8,402

Argent Trust Co

$200,320

0.04%

8,000

Atlantic Union Bankshares Corp

$190,252

0.04%

7,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	6,524	$163,360	85.9%	Sole
SSB Wealth Management, Inc.	1,074	$26,892	14.1%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$148,036

0.03%

5,912

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,912	$47,876	32.3%	Defined
PNC Delaware Trust Company	4,000	$100,160	67.7%	Defined

Integrated Wealth Concepts LLC

$114,107

0.02%

4,557

State of Wyoming

$96,429

0.02%

3,851

NewEdge Advisors, LLC

$87,464

0.02%

3,493

Pinnacle Wealth Planning Services, Inc.

$70,612

0.01%

2,820

SIMPLEX TRADING, LLC

$66,706

0.01%

2,664

CX Institutional

$52,809

0.01%

2,109

Lummis Asset Management, LP

$46,324

0.01%

1,850

Access Investment Management LLC

$45,072

0.01%

1,800

Signature Resources Capital Management, LLC

$45,072

0.01%

1,800

Geneos Wealth Management Inc.

$37,560

0.01%

1,500

SIGNATUREFD, LLC

$35,456

0.01%

1,416

BNP PARIBAS ARBITRAGE, SA

$31,600

0.01%

1,262

OSAIC HOLDINGS, INC.

$30,348

0.01%

1,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,152	$28,846	95.1%	Defined
Osaic Advisory Services, LLC	60	$1,502	4.9%	Defined

BEACON INVESTMENT ADVISORY SERVICES, INC.

$25,040

0.00%

1,000

United Financial Planning Group LLC

$25,040

0.00%

1,000

Smartleaf Asset Management LLC

$25,040

0.00%

1,000

JNBA Financial Advisors

$14,498

0.00%

579

BOK Financial Private Wealth, Inc.

$12,269

0.00%

490

WEBSTER BANK, N. A.

$10,441

0.00%

417

HARBOUR INVESTMENTS, INC.

$9,690

0.00%

387

Medallion Wealth Advisors, LLC

$9,615

0.00%

384

WealthCollab, LLC

$8,112

0.00%

324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	324	$8,112	100.0%	Defined

Allworth Financial LP

$7,512

0.00%

300

SJS Investment Consulting Inc.

$5,033

0.00%

201

CoreCap Advisors, LLC

$5,008

0.00%

200

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$5,008

0.00%

200

PFS Partners, LLC

$5,008

0.00%

200

Fortis Group Advisors, LLC

$5,008

0.00%

200

Key facts CIK 319654 CUSIP 714236106 13F (30d) 74 filings 74 filers Visit website