Permian Basin Royalty Trust
PBTInstitutional ownership · Q2 2026
Institutional holders
100
+4 (+4.2%) vs Q1 2026
Reported value
$504.8M
+16.6% vs Q1 2026
Shares held
20.2M
+47.9K shares
Quarter
Q2 2026
Period ended Jun 30, 2026
100 institutional managers reported holding 20,155,389 shares worth $504,784,660 on Form 13F for Q2 2026, against 96 in Q1 2026. Share positions on CUSIP 714236106 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q2 2026
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | HORIZON KINETICS ASSET MANAGEMENT LLC | 6,729,289 | $168.5M | 1.91% | +349.6K | Position |
| 2 | SoftVest Advisors LLC | 6,217,107 | $155.7M | 16.9% | — | Position |
| 3 | MAD RIVER INVESTORS | 1,005,152 | $25.2M | 9.39% | +2.0K | Position |
| 4 | SCHWARTZ INVESTMENT COUNSEL INC | 933,719 | $23.4M | 0.78% | — | Position |
| 5 | FOUNDATION RESOURCE MANAGEMENT INC | 626,331 | $15.7M | 1.82% | -3.9K | Position |
| 6 | Moors & Cabot Inc | 570,161 | $14.3M | 0.56% | -18.5K | Position |
| 7 | COMMONWEALTH EQUITY SERVICES LLC | 424,229 | $10.6M | 0.01% | +155.2K | Position |
| 8 | HRT FINANCIAL LP | 276,005 | $6.9M | 0.01% | +105.2K | Position |
| 9 | Advisory Services Network LLC | 249,595 | $6.2M | 0.07% | -1.8K | Position |
| 10 | WELLS FARGO & COMPANY MN | 219,718 | $5.5M | < 0.01% | -11.0K | Position |
| 11 | Beacon Pointe Advisors LLC | 213,303 | $5.3M | 0.02% | +55.5K | Position |
| 12 | SEI INVESTMENTS COMPANY | 211,000 | $5.3M | < 0.01% | -211.0K | Position |
| 13 | MORGAN STANLEY | 206,151 | $5.2M | < 0.01% | -94.8K | Position |
| 14 | Steel Peak Wealth Management LLC | 199,449 | $5.0M | 0.13% | +8.3K | Position |
| 15 | LPL Financial LLC | 197,716 | $5.0M | < 0.01% | -13.5K | Position |
| 16 | Lido Advisors LLC | 117,842 | $3.0M | < 0.01% | -4.2K | Position |
| 17 | JPMorgan Chase & Co | 109,412 | $2.7M | < 0.01% | -17.2K | Position |
| 18 | BWM Planning LLC | 104,397 | $2.6M | 0.61% | — | Position |
| 19 | RAYMOND JAMES FINANCIAL INC | 95,270 | $2.4M | < 0.01% | +11.1K | Position |
| 20 | Atlas Wealth Partners LLC | 82,241 | $2.1M | 2.25% | +1.1K | Position |
| 21 | JANE STREET GROUP LLC | 74,235 | $1.9M | < 0.01% | +52.0K | Position |
| 22 | HighTower Advisors LLC | 70,760 | $1.8M | < 0.01% | -828 | Position |
| 23 | PROMETHIUM ADVISORS LLC | 68,298 | $1.7M | 0.82% | — | Position |
| 24 | Bank of America Corporation | 64,182 | $1.6M | < 0.01% | +12.8K | Position |
| 25 | Pathstone Holdings LLC | 62,940 | $1.6M | < 0.01% | +4 | Position |
Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 100 +4 | 20.2M | $504.8M |
| Q1 2026 | 96 -7 | 20.1M | $432.8M |
| Q4 2025 | 103 +8 | 20.4M | $345.9M |
| Q3 2025 | 95 | 19.5M | $356.8M |
| Q2 2025 | 95 +1 | 19.3M | $240.8M |
| Q1 2025 | 94 -3 | 14.9M | $147.8M |
| Q4 2024 | 97 +10 | 14.4M | $159.9M |
| Q3 2024 | 87 +6 | 13.4M | $160.3M |
| Q2 2024 | 81 +1 | 13.1M | $147.2M |
| Q1 2024 | 80 +2 | 13.0M | $157.2M |
| Q4 2023 | 78 -9 | 13.5M | $188.0M |
| Q3 2023 | 87 +1 | 13.3M | $283.5M |
| Q2 2023 | 86 +4 | 13.1M | $326.1M |
| Q1 2023 | 82 +5 | 13.2M | $321.6M |
| Q4 2022 | 77 +1 | 12.4M | $313.4M |
| Q3 2022 | 76 +16 | 11.3M | $183.4M |
| Q2 2022 | 60 +2 | 10.3M | $168.8M |
| Q1 2022 | 58 +6 | 8.8M | $109.6M |
| Q4 2021 | 52 +11 | 7.2M | $73.3M |
| Q3 2021 | 41 | 4.7M | $27.0M |
Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Across other SEC filings
Fund holders · N-PORT
12 funds| Fund | Value | % of fund | As of |
|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF INFL | $42.6M | 2.89% | Jun 2026 |
| AVE MARIA VALUE FUND | $20.8M | 3.87% | Jun 2026 |
| Kinetics Market Opportunities Portfolio | $3.2M | 1.05% | Jun 2026 |
| AVE MARIA VALUE FOCUSED FUND | $2.5M | 1.98% | Jun 2026 |
| Kinetics Small Cap Opportunities Portfolio | $2.5M | 0.47% | Jun 2026 |
| Kinetics Global Portfolio | $1.0M | 1.99% | Jun 2026 |
| 1290 VT Small Cap Value Portfolio | $648.5K | 0.14% | Jun 2026 |
| Kinetics Internet Portfolio | $314.3K | 0.13% | Jun 2026 |
| Horizon Kinetics Energy and Remediation ETF NVIR | $233.2K | 4.0% | Jun 2026 |
| Even Herd Long Short ETF | $211.4K | 0.35% | Jun 2026 |
12 funds reported holding $74,238,767 in total on their latest public Form N-PORT reports, the most recent dated June 2026.
5%+ holders · 13D/G
2 filers| Filer | % of class | Filed |
|---|---|---|
| SoftVest Advisors LLC 13D | 13.3% | 2026-07-30 |
| HORIZON KINETICS ASSET MANAGEMENT LLC 13G | 13.7% | 2026-04-29 |
Latest Schedule 13D or 13G from each filer naming this CUSIP; stakes a filer has reported closed are left out.
Insiders · Form 4
No open-market purchases or sales by Permian Basin Royalty Trust insiders in the last 12 months.
Latest filings
- Softvest, LP 2025-12-23 -
- Softvest Gp I, LLC 2025-09-22 -
- Eric L Oliver 2025-07-22 Mixed
Annual & quarterly reports
-
10-K/A · Filed 2026-07-14Business · Risk Factors · Management's Discussion and Analysis
-
Controls and Procedures · Legal Proceedings · Risk Factors
Ownership explorer
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Security Details
| CUSIP | 714236106 |
|---|---|
| FIGI | BBG001S5V1N3 |
| Symbol | PBT |
| Type | Unit |
| Class | UNIT BEN INT as filed on 13F |
| Exchange | NYSE |
| Company | Permian Basin Royalty Trust |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| FIGI | BBG001S5V1N3 | 2026-02-07 | Current |
| CUSIP | 714236106 | 1996-06-30 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| PBT | NYSE | 2004-03-24 | Current |