Permian Basin Royalty Trust (PBT) Ownership

15.55 ↑1.55 (11.07%)

As of May 20, 2022, 10:34am EST.

Institutions
Mutual Funds

Institutional Ownership

SoftVest Advisors, LLC is the biggest individual institutional holder of Permian Basin Royalty Trust (PBT), owning a total of 2.8 million shares. Combined, the top 85 institutional holders of PBT own 45.79% of the company with a total of 21.3 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of PBT by 3.7 million shares, a 14.93% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SoftVest Advisors, LLC	5.939%	24.223%	2,768,139	539,770	2021-12-31
SoftVest Advisors, LLC	4.781%	18.090%	2,228,369	341,364	2021-09-30
SoftVest Advisors, LLC	4.049%	0.000%	1,887,005	0	2021-06-30
SoftVest Advisors, LLC	4.049%	14.106%	1,887,005	233,268	2021-03-31
Foundation Resource Management Inc	1.629%	-2.070%	759,029	-16,047	2021-03-31
Foundation Resource Management Inc	1.594%	-2.122%	742,920	-16,109	2021-06-30
Foundation Resource Management Inc	1.585%	-0.579%	738,620	-4,300	2021-09-30
Foundation Resource Management Inc	1.538%	-2.938%	716,920	-21,700	2021-12-31
Foundation Resource Management Inc	1.532%	-0.430%	713,835	-3,085	2022-03-31
Susquehanna International Group, LLP	1.018%	347.355%	474,246	368,235	2021-12-31
Group One Trading, LP	0.941%	1,381.180%	438,429	408,829	2021-12-31
Horizon Asset Management Inc/ny	0.818%	16.491%	381,021	53,939	2021-12-31
Horizon Asset Management Inc/ny	0.725%	-13.168%	337,772	-51,224	2021-03-31
Horizon Asset Management Inc/ny	0.716%	-1.144%	333,907	-3,865	2021-06-30
FMR Inc	0.714%	0.000%	332,776	0	2021-03-31
Horizon Asset Management Inc/ny	0.702%	-2.044%	327,082	-6,825	2021-09-30
Essex Financial Services, Inc.	0.649%	14.337%	302,282	37,903	2021-12-31
Belvedere Trading LLC	0.615%	0.000%	286,534	286,534	2021-12-31
Essex Financial Services, Inc.	0.613%	-5.538%	285,542	-16,740	2022-03-31
SIMPLEX TRADING, LLC	0.594%	0.000%	276,797	276,797	2021-12-31
Morgan Stanley - Brokerage Accounts	0.593%	123.508%	276,162	152,604	2021-06-30
Essex Financial Services, Inc.	0.567%	27.412%	264,379	56,879	2021-09-30
Morgan Stanley - Brokerage Accounts	0.456%	-23.116%	212,325	-63,837	2021-09-30
Essex Financial Services, Inc.	0.445%	0.000%	207,500	207,500	2021-06-30
SINECERA CAPITAL, LLC	0.437%	0.000%	203,589	203,589	2021-12-31
Morgan Stanley - Brokerage Accounts	0.425%	-6.624%	198,260	-14,065	2021-12-31
MRM-HORIZON ADVISORS LLC	0.392%	0.000%	182,500	182,500	2022-03-31
Citadel Advisors Llc	0.350%	553.799%	163,221	138,256	2021-12-31
Capital Analysts Inc.	0.342%	14,777.900%	159,193	158,123	2021-03-31
Capital Analysts Inc.	0.336%	0.000%	156,773	0	2021-12-31
Capital Analysts Inc.	0.336%	0.000%	156,773	0	2021-09-30
Capital Analysts Inc.	0.336%	-1.520%	156,773	-2,420	2021-06-30
Morgan Stanley - Brokerage Accounts	0.265%	154.229%	123,558	74,957	2021-03-31
CapTrust Financial Advisors	0.251%	0.000%	116,771	0	2021-12-31
CapTrust Financial Advisors	0.251%	27.242%	116,771	25,000	2021-06-30
CapTrust Financial Advisors	0.251%	0.000%	116,771	0	2021-09-30
McGowan Group Asset Management, Inc.	0.239%	1.221%	111,571	1,346	2021-06-30
McGowan Group Asset Management, Inc.	0.237%	0.639%	110,225	700	2021-03-31
Susquehanna International Group, LLP	0.227%	57.445%	106,011	38,679	2021-09-30
McGowan Group Asset Management, Inc.	0.212%	-11.532%	98,705	-12,866	2021-09-30
McGowan Group Asset Management, Inc.	0.210%	-0.985%	97,733	-972	2021-12-31
California Public Employees Retrmnt Sys	0.204%	-5.467%	95,006	-5,494	2021-03-31
CapTrust Financial Advisors	0.197%	-0.005%	91,771	-5	2021-03-31
Wolverine Trading LLC	0.190%	0.000%	88,513	88,513	2021-12-31
LPL Financial Corp	0.150%	8.538%	69,895	5,498	2021-09-30
Susquehanna International Group, LLP	0.145%	155.249%	67,332	40,953	2021-06-30
LPL Financial Corp	0.145%	-3.631%	67,357	-2,538	2021-12-31
LPL Financial Corp	0.138%	1.688%	64,397	1,069	2021-06-30
LPL Financial Corp	0.136%	-0.379%	63,328	-241	2021-03-31
Pathstone Family Office, LLC	0.122%	0.000%	56,820	0	2021-03-31
Pathstone Family Office, LLC	0.122%	0.000%	56,820	0	2021-06-30
Pathstone Family Office, LLC	0.122%	0.000%	56,820	0	2021-09-30
Pathstone Family Office, LLC	0.122%	0.000%	56,820	0	2021-12-31
Western Wealth Management, LLC	0.117%	0.552%	54,650	300	2021-06-30
Western Wealth Management, LLC	0.117%	-1.984%	54,350	-1,100	2021-03-31
Cutler Group LP	0.111%	0.000%	51,487	51,487	2021-12-31
Beese Fulmer Investment Management Inc	0.088%	0.000%	40,872	0	2021-09-30
Beese Fulmer Investment Management Inc	0.088%	0.000%	40,872	0	2022-03-31
Beese Fulmer Investment Management Inc	0.088%	0.000%	40,872	0	2021-12-31
Beese Fulmer Investment Management Inc	0.088%	-3.993%	40,872	-1,700	2021-06-30
Capital Investment Advisors Inc	0.065%	0.000%	30,352	0	2021-03-31
Capital Investment Advisors Inc	0.064%	-1.977%	29,752	-600	2021-06-30
Group One Trading, LP	0.064%	0.000%	29,600	29,600	2021-09-30
Capital Investment Advisors Inc	0.062%	-2.857%	28,902	-850	2021-09-30
Capital Investment Advisors Inc	0.060%	-4.066%	27,727	-1,175	2021-12-31
Virtu Financial LLC	0.059%	0.000%	27,321	27,321	2021-09-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.058%	11.389%	27,130	2,774	2021-09-30
Susquehanna International Group, LLP	0.057%	7.023%	26,379	1,731	2021-03-31
Citadel Advisors Llc	0.056%	80.743%	26,121	11,669	2021-06-30
Kovack Advisors Inc	0.055%	6.186%	25,750	1,500	2021-06-30
Kovack Advisors Inc	0.055%	0.000%	25,750	0	2021-09-30
Fruth Investment Management	0.055%	0.000%	25,400	0	2021-12-31
Fruth Investment Management	0.055%	6.276%	25,400	1,500	2021-06-30
Fruth Investment Management	0.055%	0.000%	25,400	0	2021-09-30
Citadel Advisors Llc	0.054%	-4.426%	24,965	-1,156	2021-09-30
California Public Employees Retrmnt Sys	0.053%	-74.154%	24,555	-70,451	2021-06-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.052%	5.128%	24,356	1,188	2021-06-30
Kovack Advisors Inc	0.052%	0.000%	24,250	0	2021-03-31
UBS Group AG	0.052%	21.712%	24,116	4,302	2021-06-30
Fruth Investment Management	0.051%	0.000%	23,900	0	2021-03-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC.	0.050%	19.128%	23,168	3,720	2021-03-31
Ameriprise Financial Services Inc	0.048%	3.101%	22,475	676	2021-06-30
Ameriprise Financial Inc	0.047%	5.208%	21,799	1,079	2021-03-31
UBS Group AG	0.043%	28.646%	19,814	4,412	2021-03-31
Raymond James & Associates	0.037%	0.000%	17,350	0	2021-09-30

Mutual Fund Ownership

Fidelity Global Intrinsic Value Cl F5 is the biggest individual fund holder of Permian Basin Royalty Trust (PBT), owning a total of 300 thousand shares. Combined, the top 73 mutual fund holders of PBT own 8.97% of the company with a total of 4.2 million shares.

In the latest ownership report, the top 73 mutual funds have increased their combined ownership of PBT by 352 thousand shares, a 7.77% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity Global Intrinsic Value Cl F5	0.644%	0.000%	300,000	0	2021-03-31
Horizon Small Cap Institutional	0.507%	5.451%	236,343	12,216	2022-03-31
Horizon Small Cap Institutional	0.490%	-1.380%	228,557	-3,199	2021-06-30
Horizon Small Cap Institutional	0.484%	-1.411%	225,332	-3,225	2021-09-30
Horizon Small Cap Institutional	0.481%	-0.535%	224,127	-1,205	2021-12-31
Horizon Kinetics Inflation Bnfcrs ETF	0.431%	1.515%	201,000	3,000	2022-04-29
Pleiades Small Cap Equity A	0.430%	0.000%	200,400	0	2022-03-31
Pleiades Small Cap Equity A	0.430%	0.200%	200,400	400	2021-09-30
Pleiades Small Cap Equity A	0.430%	0.000%	200,400	0	2021-12-31
Pleiades Small Cap Equity A	0.429%	0.000%	200,000	0	2021-06-30
Pleiades Small Cap Equity A	0.429%	61.943%	200,000	76,500	2021-03-31
Horizon Kinetics Inflation Bnfcrs ETF	0.425%	1.539%	198,000	3,000	2022-04-28
Kinetics All-Cap Equity	0.384%	0.000%	179,007	179,007	2022-03-31
Horizon Kinetics Inflation Bnfcrs ETF	0.350%	0.617%	163,000	1,000	2022-03-31
Horizon Kinetics Inflation Bnfcrs ETF	0.300%	0.719%	140,000	1,000	2022-02-28
Fidelity Global Intrinsic Val CN Cl F	0.270%	-0.130%	125,638	-164	2021-03-31
Horizon Kinetics Inflation Bnfcrs ETF	0.260%	0.833%	121,000	1,000	2022-01-31
Kinetics Small Cap Opportunities No Load	0.222%	0.000%	103,600	0	2021-06-30
Kinetics Small Cap Opportunities No Load	0.222%	-0.385%	103,600	-400	2021-03-31
Kinetics Small Cap Opportunities No Load	0.215%	0.000%	100,000	0	2021-12-31
Kinetics Small Cap Opportunities No Load	0.215%	-3.475%	100,000	-3,600	2021-09-30
Modern Capital Tactical Opports A	0.107%	148.260%	49,652	29,652	2021-12-31
1290 VT Small Cap Value K	0.050%	23.037%	23,500	4,400	2022-03-31
Modern Capital Tactical Opports A	0.043%	0.000%	20,000	20,000	2021-09-30
Fidelity Global Growth and Value Cl P5	0.043%	0.282%	19,925	56	2021-03-31
1290 VT Small Cap Value K	0.041%	24.837%	19,100	3,800	2022-02-28
1290 VT Small Cap Value K	0.033%	37.838%	15,300	4,200	2022-01-31
SPDR® SSGA US Small Cap Low Volatil ETF	0.033%	0.000%	15,200	0	2022-04-29
OFI Invest US Equity I USD	0.032%	1,133.330%	14,800	13,600	2022-01-31
Fidelity American Balanced Fund F	0.029%	-4.994%	13,451	-707	2021-03-31
Fidelity Balanced Private Pool Cl B	0.027%	-1.219%	12,644	-156	2021-02-28
Fidelity Balanced Private Pool Cl B	0.026%	-4.089%	12,127	-517	2021-05-31
1290 VT Small Cap Value K	0.024%	11.000%	11,100	1,100	2021-12-31
Fidelity NorthStar Sr F	0.022%	0.000%	10,000	0	2021-06-30
1290 VT Small Cap Value K	0.022%	0.000%	10,000	0	2021-07-31
Fidelity NorthStar Sr F	0.022%	0.000%	10,000	0	2021-03-31
1290 VT Small Cap Value K	0.022%	0.000%	10,000	0	2021-08-31
1290 VT Small Cap Value K	0.022%	0.000%	10,000	0	2021-09-30
1290 VT Small Cap Value K	0.022%	0.000%	10,000	0	2021-06-30
1290 VT Small Cap Value K	0.022%	0.000%	10,000	0	2021-05-31
1290 VT Small Cap Value K	0.022%	0.000%	10,000	0	2021-10-31
1290 VT Small Cap Value K	0.022%	0.000%	10,000	0	2021-11-30
Fidelity Bal Income Private Pool Cl B	0.021%	0.335%	9,885	33	2021-02-28
Fidelity Bal Income Private Pool Cl B	0.020%	-4.583%	9,432	-453	2021-05-31
AdvisorShares Dorsey Wright Micro-Cp ETF	0.017%	0.000%	7,745	0	2021-11-30
AdvisorShares Dorsey Wright Micro-Cp ETF	0.016%	0.000%	7,491	0	2021-12-31
AdvisorShares Dorsey Wright Micro-Cp ETF	0.016%	-3.280%	7,491	-254	2021-12-30
AdvisorShares Dorsey Wright Micro-Cp ETF	0.014%	0.000%	6,602	0	2022-03-31
AdvisorShares Dorsey Wright Micro-Cp ETF	0.013%	0.000%	6,221	0	2022-04-29
AdvisorShares Dorsey Wright Micro-Cp ETF	0.013%	0.000%	6,221	6,221	2021-10-29
Horizon Kinetics Inflation Bnfcrs ETF	0.011%	0.000%	5,000	5,000	2021-12-31
AdvisorShares Dorsey Wright Micro-Cp ETF	0.010%	-9.760%	4,697	-508	2022-01-31
AdvisorShares Dorsey Wright Micro-Cp ETF	0.010%	0.000%	4,443	0	2022-02-28
Fidelity Global Monthly Income Ser F	0.009%	-20.599%	4,186	-1,086	2021-03-31
Triad Concentrated All-Cap Equity	0.009%	0.000%	4,000	0	2021-05-31
Triad Concentrated All-Cap Equity	0.009%	0.000%	4,000	0	2021-07-31
Fidelity Bal Mgd Risk Portfolio P1	0.008%	-10.672%	3,817	-456	2021-03-31
Fidelity Asset Allocation Pvt Pl F	0.008%	11.349%	3,640	371	2021-03-31
Fidelity Glb Ast Allc Priv Pl S8	0.006%	2.909%	2,901	82	2021-03-31
Fidelity Cnsrv Mgd Risk Port P1	0.005%	-0.202%	2,466	-5	2021-03-31
Fidelity Glb Gr and Val CcyNetrl Cl P5	0.004%	-0.829%	2,034	-17	2021-03-31
Fidelity NorthStar Balanced Sr F5	0.004%	-4.056%	1,656	-70	2021-03-31
Fidelity American Bal Ccy Netrl Sr P1	0.004%	-3.360%	1,697	-59	2021-03-31
Fidelity NorthStar Balanced Sr F5	0.004%	-2.053%	1,622	-34	2021-06-30
OFI Invest US Equity I USD	0.003%	0.000%	1,200	1,200	2021-12-31
Fidelity Balanced Ccy Netrl Priv Pool F5	0.002%	-7.643%	1,003	-83	2021-05-31
Fidelity Bal Inc Ccy Netrl Priv Pool F	0.002%	-7.966%	959	-83	2021-05-31
Kinetics Global No Load	0.002%	0.000%	800	800	2021-12-31
RENN Glb. Entrepreneurs Fund	0.002%	0.000%	700	700	2021-12-31
Fidelity Conservative Income Fund F8	0.001%	0.492%	613	3	2021-03-31
Fidelity Cnsrv Income Priv Pool F8	0.001%	3.442%	571	19	2021-03-31
Fidelity Asset Allocation CN Pvt Pl F5	0.001%	10.423%	392	37	2021-03-31
Fidelity NorthStar Bal Ccy Netrl Sr F	0.001%	1.587%	256	4	2021-06-30