PERMIAN BASIN ROYALTY TRUST - PBT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 6,729,289 | 168,501 | 1.91% | 1.91% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SoftVest Advisors, LLC | History | No change | 6,217,107 | 155,676 | 16.9% | 16.9% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MAD RIVER INVESTORS | History | Added to | 1,056,366 | 33,254 | 13.53% | 9.39% | 3 | +51,214 | 5.1% | Q3 2026 | Oct 27, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | No change | 933,719 | 29,393 | 1.02% | 0.78% | 4 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| FOUNDATION RESOURCE MANAGEMENT INC | History | Reduced | 595,636 | 18,750 | 2.0% | 1.82% | 5 | -30,695 | -4.9% | Q3 2026 | Oct 19, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 544,214 | 17,131 | 0.02% | 0.01% | 6 | +119,985 | 28.28% | Q3 2026 | Nov 02, 2026 |
| Moors & Cabot, Inc. | History | No change | 570,161 | 14,276 | 0.56% | 0.56% | 7 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PEAK6 LLC | History | No change | 300,400 | 7,522 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 276,005 | 6,911 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | No change | 249,595 | 6,249 | 0.07% | 0.07% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SteelPeak Wealth, LLC | History | Reduced | 187,971 | 5,921 | 0.15% | 0.14% | 11 | -25,478 | -11.94% | Q3 2026 | Oct 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 219,718 | 5,501 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 213,303 | 5,341 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| SEI INVESTMENTS CO | History | No change | 211,000 | 5,283 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 206,151 | 5,162 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | No change | 197,716 | 4,950 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Lido Advisors, LLC | History | Added to | 122,059 | 3,842 | 0.01% | 0.01% | 17 | +4,217 | 3.58% | Q3 2026 | Nov 04, 2026 |
| JPMORGAN CHASE & CO | History | No change | 109,412 | 2,730 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BWM Planning, LLC | History | No change | 104,397 | 2,614 | 0.61% | 0.61% | 19 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Atlas Wealth Partners, LLC | History | Reduced | 81,527 | 2,567 | 2.64% | 2.25% | 20 | -714 | -0.87% | Q3 2026 | Nov 03, 2026 |
| Blue Trust, Inc. | History | Added to | 75,982 | 2,391 | 0.03% | 0.01% | 21 | +55,562 | 272.1% | Q3 2026 | Oct 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 95,270 | 2,385 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PROMETHIUM ADVISORS,LLC | History | Reduced | 66,479 | 2,094 | 1.03% | 0.82% | 23 | -1,819 | -2.66% | Q3 2026 | Oct 19, 2026 |
| JANE STREET GROUP, LLC | History | No change | 74,235 | 1,858 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 70,760 | 1,771 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 64,182 | 1,607 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | No change | 62,940 | 1,576 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essex Financial Services, Inc. | History | No change | 56,866 | 1,423 | 0.07% | 0.07% | 28 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS Group AG | History | No change | 55,058 | 1,378 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 53,900 | 1,349 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOR Wealth Management, LLC | History | No change | 52,534 | 1,315 | 0.52% | 0.52% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Avondale Wealth Management | History | Reduced | 41,580 | 1,308 | 0.58% | 0.47% | 32 | -4,750 | -10.25% | Q3 2026 | Oct 15, 2026 |
| Family Manage LLC | History | No change | 42,808 | 1,071 | 0.11% | 0.11% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Fielder Capital Group LLC | History | No change | 41,726 | 1,044 | 0.23% | 0.23% | 34 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| PKS Advisory Services, LLC | History | No change | 41,137 | 1,030 | 0.17% | 0.16% | 35 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Walleye Capital LLC | History | No change | 40,394 | 1,011 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| EagleClaw Capital Managment, LLC | History | No change | 36,600 | 916 | 0.12% | 0.12% | 37 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Capital Analysts, LLC | History | No change | 34,563 | 865 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| XTX Topco Ltd | History | No change | 33,346 | 834 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | No change | 26,317 | 828 | 0.05% | 0.04% | 40 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 32,151 | 805 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fruth Investment Management | History | No change | 25,400 | 799 | 0.2% | 0.15% | 42 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 22,653 | 789 | 0.0% | 0.0% | 43 | +6,008 | 36.09% | Q3 2026 | Oct 13, 2026 |
| State of Wyoming | History | Added to | 24,530 | 772 | 0.06% | 0.01% | 44 | +20,679 | 536.98% | Q3 2026 | Oct 28, 2026 |
| CITADEL ADVISORS LLC | History | No change | 28,100 | 703 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 26,892 | 673 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Financial Sense Advisors, Inc. | History | No change | 25,051 | 627 | 0.12% | 0.12% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Welch Group, LLC | History | No change | 19,298 | 607 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 18,369 | 578 | 0.01% | 0.01% | 49 | +1 | 0.01% | Q3 2026 | Oct 22, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 18,100 | 569 | 0.05% | — | 50 | +18,100 | New | Q3 2026 | Nov 02, 2026 |
| GROUP ONE TRADING LLC | History | No change | 21,844 | 546 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | No change | 21,325 | 534 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Corient Private Wealth LP | History | No change | 20,865 | 522 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Resurgent Financial Advisors LLC | History | No change | 20,000 | 500 | 0.14% | 0.14% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 19,612 | 491 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 14,774 | 465 | 0.02% | 0.01% | 56 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 18,541 | 464 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | No change | 16,521 | 413 | 0.01% | 0.01% | 58 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| INGALLS & SNYDER LLC | History | No change | 13,173 | 330 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caption Management, LLC | History | No change | 12,663 | 317 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clark Asset Management, LLC | History | Added to | 10,005 | 314 | 0.02% | 0.02% | 61 | +5 | 0.05% | Q3 2026 | Oct 19, 2026 |
| FIRST FINANCIAL BANKSHARES INC | History | No change | 12,000 | 300 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Quadrature Capital Ltd | History | No change | 11,937 | 298 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Post Resch Tallon Group Inc. | History | Added to | 9,261 | 291 | 0.2% | 0.15% | 65 | +859 | 10.22% | Q3 2026 | Oct 08, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | History | No change | 9,271 | 291 | 0.04% | 0.03% | 64 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| CIBC Bancorp USA Inc. | History | No change | 10,144 | 254 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 9,950 | 249 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Ethos Financial Group, LLC | History | No change | 8,500 | 247 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tidal Investments LLC | History | No change | 8,441 | 211 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Argent Trust Co | History | No change | 8,000 | 200 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 7,598 | 190 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,912 | 148 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,867 | 90 | 0.01% | 0.01% | 73 | +47 | 1.67% | Q3 2026 | Oct 27, 2026 |
| CX Institutional | History | Added to | 2,773 | 87 | 0.0% | 0.0% | 75 | +664 | 31.48% | Q3 2026 | Oct 02, 2026 |
| NewEdge Advisors, LLC | History | No change | 3,493 | 87 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 1,800 | 56 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Access Investment Management LLC | History | No change | 1,800 | 56 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Lummis Asset Management, LP | History | No change | 1,850 | 46 | 0.03% | 0.03% | 78 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Geneos Wealth Management Inc. | History | No change | 1,500 | 37 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 1,262 | 31 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 1,000 | 31 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| United Financial Planning Group LLC | History | No change | 1,000 | 31 | 0.02% | 0.01% | 82 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,212 | 30 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,000 | 24 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 490 | 12 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WEBSTER BANK, N. A. | History | No change | 417 | 10 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 387 | 9 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Medallion Wealth Advisors, LLC | History | No change | 384 | 9 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WealthCollab, LLC | History | No change | 324 | 8 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | No change | 300 | 7 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 202 | 6 | 0.0% | 0.0% | 91 | +1 | 0.5% | Q3 2026 | Oct 26, 2026 |
| CoreCap Advisors, LLC | History | No change | 200 | 6 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| PFS Partners, LLC | History | No change | 200 | 6 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| JNBA Financial Advisors | History | Reduced | 184 | 5 | 0.0% | 0.0% | 95 | -395 | -68.22% | Q3 2026 | Nov 03, 2026 |
| ASSETMARK, INC | History | Reduced | 180 | 5 | 0.0% | 0.0% | 94 | -9 | -4.76% | Q3 2026 | Oct 21, 2026 |
| Fortis Group Advisors, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 147 | 3 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Buck Wealth Strategies, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 88 | 2 | 0.0% | 0.0% | 99 | -1,328 | -93.79% | Q3 2026 | Oct 23, 2026 |
| Parallel Advisors, LLC | History | New | 63 | 1 | 0.0% | — | 101 | +63 | New | Q3 2026 | Nov 03, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 45 | 1 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Ironwood Financial, llc | History | Closed out | 0 | 0 | — | 0.05% | — | -12,300 | -100.0% | Q3 2026 | Oct 20, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,664 | -100.0% | Q3 2026 | Nov 04, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2026 | Nov 02, 2026 |
| Farther Finance Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q3 2026 | Oct 08, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |