Permian Basin Royalty Trust (PBT) Ownership

15.55 ↑1.55 (11.07%)
As of May 20, 2022, 10:34am EST.

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

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
SoftVest Advisors, LLC5.939%24.223%2,768,139539,7702021-12-31
SoftVest Advisors, LLC4.781%18.090%2,228,369341,3642021-09-30
SoftVest Advisors, LLC4.049%0.000%1,887,00502021-06-30
SoftVest Advisors, LLC4.049%14.106%1,887,005233,2682021-03-31
Foundation Resource Management Inc1.629%-2.070%759,029-16,0472021-03-31
Foundation Resource Management Inc1.594%-2.122%742,920-16,1092021-06-30
Foundation Resource Management Inc1.585%-0.579%738,620-4,3002021-09-30
Foundation Resource Management Inc1.538%-2.938%716,920-21,7002021-12-31
Foundation Resource Management Inc1.532%-0.430%713,835-3,0852022-03-31
Susquehanna International Group, LLP1.018%347.355%474,246368,2352021-12-31
Group One Trading, LP0.941%1,381.180%438,429408,8292021-12-31
Horizon Asset Management Inc/ny0.818%16.491%381,02153,9392021-12-31
Horizon Asset Management Inc/ny0.725%-13.168%337,772-51,2242021-03-31
Horizon Asset Management Inc/ny0.716%-1.144%333,907-3,8652021-06-30
FMR Inc0.714%0.000%332,77602021-03-31
Horizon Asset Management Inc/ny0.702%-2.044%327,082-6,8252021-09-30
Essex Financial Services, Inc.0.649%14.337%302,28237,9032021-12-31
Belvedere Trading LLC0.615%0.000%286,534286,5342021-12-31
Essex Financial Services, Inc.0.613%-5.538%285,542-16,7402022-03-31
SIMPLEX TRADING, LLC0.594%0.000%276,797276,7972021-12-31
Morgan Stanley - Brokerage Accounts0.593%123.508%276,162152,6042021-06-30
Essex Financial Services, Inc.0.567%27.412%264,37956,8792021-09-30
Morgan Stanley - Brokerage Accounts0.456%-23.116%212,325-63,8372021-09-30
Essex Financial Services, Inc.0.445%0.000%207,500207,5002021-06-30
SINECERA CAPITAL, LLC0.437%0.000%203,589203,5892021-12-31
Morgan Stanley - Brokerage Accounts0.425%-6.624%198,260-14,0652021-12-31
MRM-HORIZON ADVISORS LLC0.392%0.000%182,500182,5002022-03-31
Citadel Advisors Llc0.350%553.799%163,221138,2562021-12-31
Capital Analysts Inc.0.342%14,777.900%159,193158,1232021-03-31
Capital Analysts Inc.0.336%0.000%156,77302021-12-31
Capital Analysts Inc.0.336%0.000%156,77302021-09-30
Capital Analysts Inc.0.336%-1.520%156,773-2,4202021-06-30
Morgan Stanley - Brokerage Accounts0.265%154.229%123,55874,9572021-03-31
CapTrust Financial Advisors0.251%0.000%116,77102021-12-31
CapTrust Financial Advisors0.251%27.242%116,77125,0002021-06-30
CapTrust Financial Advisors0.251%0.000%116,77102021-09-30
McGowan Group Asset Management, Inc.0.239%1.221%111,5711,3462021-06-30
McGowan Group Asset Management, Inc.0.237%0.639%110,2257002021-03-31
Susquehanna International Group, LLP0.227%57.445%106,01138,6792021-09-30
McGowan Group Asset Management, Inc.0.212%-11.532%98,705-12,8662021-09-30
McGowan Group Asset Management, Inc.0.210%-0.985%97,733-9722021-12-31
California Public Employees Retrmnt Sys0.204%-5.467%95,006-5,4942021-03-31
CapTrust Financial Advisors0.197%-0.005%91,771-52021-03-31
Wolverine Trading LLC0.190%0.000%88,51388,5132021-12-31
LPL Financial Corp0.150%8.538%69,8955,4982021-09-30
Susquehanna International Group, LLP0.145%155.249%67,33240,9532021-06-30
LPL Financial Corp0.145%-3.631%67,357-2,5382021-12-31
LPL Financial Corp0.138%1.688%64,3971,0692021-06-30
LPL Financial Corp0.136%-0.379%63,328-2412021-03-31
Pathstone Family Office, LLC0.122%0.000%56,82002021-03-31
Pathstone Family Office, LLC0.122%0.000%56,82002021-06-30
Pathstone Family Office, LLC0.122%0.000%56,82002021-09-30
Pathstone Family Office, LLC0.122%0.000%56,82002021-12-31
Western Wealth Management, LLC0.117%0.552%54,6503002021-06-30
Western Wealth Management, LLC0.117%-1.984%54,350-1,1002021-03-31
Cutler Group LP0.111%0.000%51,48751,4872021-12-31
Beese Fulmer Investment Management Inc0.088%0.000%40,87202021-09-30
Beese Fulmer Investment Management Inc0.088%0.000%40,87202022-03-31
Beese Fulmer Investment Management Inc0.088%0.000%40,87202021-12-31
Beese Fulmer Investment Management Inc0.088%-3.993%40,872-1,7002021-06-30
Capital Investment Advisors Inc0.065%0.000%30,35202021-03-31
Capital Investment Advisors Inc0.064%-1.977%29,752-6002021-06-30
Group One Trading, LP0.064%0.000%29,60029,6002021-09-30
Capital Investment Advisors Inc0.062%-2.857%28,902-8502021-09-30
Capital Investment Advisors Inc0.060%-4.066%27,727-1,1752021-12-31
Virtu Financial LLC0.059%0.000%27,32127,3212021-09-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.0.058%11.389%27,1302,7742021-09-30
Susquehanna International Group, LLP0.057%7.023%26,3791,7312021-03-31
Citadel Advisors Llc0.056%80.743%26,12111,6692021-06-30
Kovack Advisors Inc0.055%6.186%25,7501,5002021-06-30
Kovack Advisors Inc0.055%0.000%25,75002021-09-30
Fruth Investment Management0.055%0.000%25,40002021-12-31
Fruth Investment Management0.055%6.276%25,4001,5002021-06-30
Fruth Investment Management0.055%0.000%25,40002021-09-30
Citadel Advisors Llc0.054%-4.426%24,965-1,1562021-09-30
California Public Employees Retrmnt Sys0.053%-74.154%24,555-70,4512021-06-30
CAMBRIDGE Invest RESEARCH ADVISORS, INC.0.052%5.128%24,3561,1882021-06-30
Kovack Advisors Inc0.052%0.000%24,25002021-03-31
UBS Group AG0.052%21.712%24,1164,3022021-06-30
Fruth Investment Management0.051%0.000%23,90002021-03-31
CAMBRIDGE Invest RESEARCH ADVISORS, INC.0.050%19.128%23,1683,7202021-03-31
Ameriprise Financial Services Inc0.048%3.101%22,4756762021-06-30
Ameriprise Financial Inc0.047%5.208%21,7991,0792021-03-31
UBS Group AG0.043%28.646%19,8144,4122021-03-31
Raymond James & Associates0.037%0.000%17,35002021-09-30

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

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fidelity Global Intrinsic Value Cl F50.644%0.000%300,00002021-03-31
Horizon Small Cap Institutional0.507%5.451%236,34312,2162022-03-31
Horizon Small Cap Institutional0.490%-1.380%228,557-3,1992021-06-30
Horizon Small Cap Institutional0.484%-1.411%225,332-3,2252021-09-30
Horizon Small Cap Institutional0.481%-0.535%224,127-1,2052021-12-31
Horizon Kinetics Inflation Bnfcrs ETF0.431%1.515%201,0003,0002022-04-29
Pleiades Small Cap Equity A0.430%0.000%200,40002022-03-31
Pleiades Small Cap Equity A0.430%0.200%200,4004002021-09-30
Pleiades Small Cap Equity A0.430%0.000%200,40002021-12-31
Pleiades Small Cap Equity A0.429%0.000%200,00002021-06-30
Pleiades Small Cap Equity A0.429%61.943%200,00076,5002021-03-31
Horizon Kinetics Inflation Bnfcrs ETF0.425%1.539%198,0003,0002022-04-28
Kinetics All-Cap Equity0.384%0.000%179,007179,0072022-03-31
Horizon Kinetics Inflation Bnfcrs ETF0.350%0.617%163,0001,0002022-03-31
Horizon Kinetics Inflation Bnfcrs ETF0.300%0.719%140,0001,0002022-02-28
Fidelity Global Intrinsic Val CN Cl F0.270%-0.130%125,638-1642021-03-31
Horizon Kinetics Inflation Bnfcrs ETF0.260%0.833%121,0001,0002022-01-31
Kinetics Small Cap Opportunities No Load0.222%0.000%103,60002021-06-30
Kinetics Small Cap Opportunities No Load0.222%-0.385%103,600-4002021-03-31
Kinetics Small Cap Opportunities No Load0.215%0.000%100,00002021-12-31
Kinetics Small Cap Opportunities No Load0.215%-3.475%100,000-3,6002021-09-30
Modern Capital Tactical Opports A0.107%148.260%49,65229,6522021-12-31
1290 VT Small Cap Value K0.050%23.037%23,5004,4002022-03-31
Modern Capital Tactical Opports A0.043%0.000%20,00020,0002021-09-30
Fidelity Global Growth and Value Cl P50.043%0.282%19,925562021-03-31
1290 VT Small Cap Value K0.041%24.837%19,1003,8002022-02-28
1290 VT Small Cap Value K0.033%37.838%15,3004,2002022-01-31
SPDR® SSGA US Small Cap Low Volatil ETF0.033%0.000%15,20002022-04-29
OFI Invest US Equity I USD0.032%1,133.330%14,80013,6002022-01-31
Fidelity American Balanced Fund F0.029%-4.994%13,451-7072021-03-31
Fidelity Balanced Private Pool Cl B0.027%-1.219%12,644-1562021-02-28
Fidelity Balanced Private Pool Cl B0.026%-4.089%12,127-5172021-05-31
1290 VT Small Cap Value K0.024%11.000%11,1001,1002021-12-31
Fidelity NorthStar Sr F0.022%0.000%10,00002021-06-30
1290 VT Small Cap Value K0.022%0.000%10,00002021-07-31
Fidelity NorthStar Sr F0.022%0.000%10,00002021-03-31
1290 VT Small Cap Value K0.022%0.000%10,00002021-08-31
1290 VT Small Cap Value K0.022%0.000%10,00002021-09-30
1290 VT Small Cap Value K0.022%0.000%10,00002021-06-30
1290 VT Small Cap Value K0.022%0.000%10,00002021-05-31
1290 VT Small Cap Value K0.022%0.000%10,00002021-10-31
1290 VT Small Cap Value K0.022%0.000%10,00002021-11-30
Fidelity Bal Income Private Pool Cl B0.021%0.335%9,885332021-02-28
Fidelity Bal Income Private Pool Cl B0.020%-4.583%9,432-4532021-05-31
AdvisorShares Dorsey Wright Micro-Cp ETF0.017%0.000%7,74502021-11-30
AdvisorShares Dorsey Wright Micro-Cp ETF0.016%0.000%7,49102021-12-31
AdvisorShares Dorsey Wright Micro-Cp ETF0.016%-3.280%7,491-2542021-12-30
AdvisorShares Dorsey Wright Micro-Cp ETF0.014%0.000%6,60202022-03-31
AdvisorShares Dorsey Wright Micro-Cp ETF0.013%0.000%6,22102022-04-29
AdvisorShares Dorsey Wright Micro-Cp ETF0.013%0.000%6,2216,2212021-10-29
Horizon Kinetics Inflation Bnfcrs ETF0.011%0.000%5,0005,0002021-12-31
AdvisorShares Dorsey Wright Micro-Cp ETF0.010%-9.760%4,697-5082022-01-31
AdvisorShares Dorsey Wright Micro-Cp ETF0.010%0.000%4,44302022-02-28
Fidelity Global Monthly Income Ser F0.009%-20.599%4,186-1,0862021-03-31
Triad Concentrated All-Cap Equity0.009%0.000%4,00002021-05-31
Triad Concentrated All-Cap Equity0.009%0.000%4,00002021-07-31
Fidelity Bal Mgd Risk Portfolio P10.008%-10.672%3,817-4562021-03-31
Fidelity Asset Allocation Pvt Pl F0.008%11.349%3,6403712021-03-31
Fidelity Glb Ast Allc Priv Pl S80.006%2.909%2,901822021-03-31
Fidelity Cnsrv Mgd Risk Port P10.005%-0.202%2,466-52021-03-31
Fidelity Glb Gr and Val CcyNetrl Cl P50.004%-0.829%2,034-172021-03-31
Fidelity NorthStar Balanced Sr F50.004%-4.056%1,656-702021-03-31
Fidelity American Bal Ccy Netrl Sr P10.004%-3.360%1,697-592021-03-31
Fidelity NorthStar Balanced Sr F50.004%-2.053%1,622-342021-06-30
OFI Invest US Equity I USD0.003%0.000%1,2001,2002021-12-31
Fidelity Balanced Ccy Netrl Priv Pool F50.002%-7.643%1,003-832021-05-31
Fidelity Bal Inc Ccy Netrl Priv Pool F0.002%-7.966%959-832021-05-31
Kinetics Global No Load0.002%0.000%8008002021-12-31
RENN Glb. Entrepreneurs Fund0.002%0.000%7007002021-12-31
Fidelity Conservative Income Fund F80.001%0.492%61332021-03-31
Fidelity Cnsrv Income Priv Pool F80.001%3.442%571192021-03-31
Fidelity Asset Allocation CN Pvt Pl F50.001%10.423%392372021-03-31
Fidelity NorthStar Bal Ccy Netrl Sr F0.001%1.587%25642021-06-30

Discussions

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micmic

$PBT happy weekend!

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Modok

$PBT We will not sell!

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aussie713

$PBT Sleep well my bulls
sleep well

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bullorbear

$PBT go to the bathroom
come back to green! I like it!

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dogefan77

$PBT we had no volume for days before the last big rip

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