PBT Institutional Ownership
Permian Basin Royalty Trust
1W: -2.5%
1M: +1.0%
3M: +13.6%
YTD: +88.5%
1Y: +83.9%
3Y: +75.2%
5Y: +448.4%
$33.08
-0.51 (-1.52%)
Weekly Expected Move ±4.5%
$31
$32
$34
$35
$37
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 48.22.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — PBT
114
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$505M
Total Invested
16
New Positions
29
Increased
35
Reduced
10
Closed
0.20
Put/Call Ratio
Ownership Trends
Top Institutional Holders (125 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | HORIZON KINETICS ASSET MANAGEMENT LLC | 6,729,289 | $223M | +349,597 | +5.5% | 30Q | SEC ↗ |
| 2 | SoftVest Advisors, LLC | 6,217,107 | $206M | — | +0.0% | 26Q | SEC ↗ |
| 3 | MAD RIVER INVESTORS | 1,005,152 | $33M | +2,012 | +0.2% | 18Q | SEC ↗ |
| 4 | SCHWARTZ INVESTMENT COUNSEL INC | 933,719 | $31M | — | +0.0% | 15Q | SEC ↗ |
| 5 | FOUNDATION RESOURCE MANAGEMENT INC | 626,331 | $21M | -3,876 | -0.6% | 95Q | SEC ↗ |
| 6 | Moors & Cabot, Inc. | 570,161 | $19M | -18,481 | -3.1% | 16Q | SEC ↗ |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 424,229 | $14M | +155,244 | +57.7% | 14Q | SEC ↗ |
| 8 | HRT FINANCIAL LP | 276,005 | $9M | +105,179 | +61.6% | 4Q | SEC ↗ |
| 9 | Advisory Services Network, LLC | 249,595 | $8M | -1,841 | -0.7% | 6Q | SEC ↗ |
| 10 | MSRH, LLC | 240,342 | $8M | +1,302 | +0.5% | 2Q | SEC ↗ |
| 11 | WELLS FARGO & COMPANY/MN | 219,718 | $7M | -11,004 | -4.8% | 101Q | SEC ↗ |
| 12 | Beacon Pointe Advisors, LLC | 213,303 | $7M | +55,470 | +35.1% | 15Q | SEC ↗ |
| 13 | SEI INVESTMENTS CO | 211,000 | $7M | -211,000 | -50.0% | 3Q | SEC ↗ |
| 14 | MORGAN STANLEY | 206,151 | $7M | -94,753 | -31.5% | 60Q | SEC ↗ |
| 15 | SteelPeak Wealth, LLC | 199,449 | $7M | +8,346 | +4.4% | 2Q | SEC ↗ |
| 16 | LPL Financial LLC | 197,716 | $7M | -13,524 | -6.4% | 26Q | SEC ↗ |
| 17 | Lido Advisors, LLC | 117,842 | $4M | -4,195 | -3.4% | 9Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO | 109,412 | $4M | -17,200 | -13.6% | 23Q | SEC ↗ |
| 19 | BWM Planning, LLC | 104,397 | $3M | — | +0.0% | 8Q | SEC ↗ |
| 20 | RAYMOND JAMES FINANCIAL INC | 95,270 | $3M | +11,086 | +13.2% | 7Q | SEC ↗ |
| 21 | Atlas Wealth Partners, LLC | 82,241 | $3M | +1,097 | +1.4% | 8Q | SEC ↗ |
| 22 | JANE STREET GROUP, LLC | 74,235 | $2M | +51,995 | +233.8% | 5Q | SEC ↗ |
| 23 | HighTower Advisors, LLC | 70,760 | $2M | -828 | -1.2% | 18Q | SEC ↗ |
| 24 | PROMETHIUM ADVISORS,LLC | 68,298 | $2M | — | +0.0% | 7Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 64,182 | $2M | +12,795 | +24.9% | 15Q | SEC ↗ |
| 26 | Pathstone Holdings, LLC | 62,940 | $2M | +4 | +0.0% | 11Q | SEC ↗ |
| 27 | Essex Financial Services, Inc. | 56,866 | $2M | -611 | -1.1% | 21Q | SEC ↗ |
| 28 | UBS Group AG | 55,058 | $2M | +19,751 | +55.9% | 47Q | SEC ↗ |
| 29 | MOR Wealth Management, LLC | 52,534 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 30 | Avondale Wealth Management | 46,330 | $2M | -2,920 | -5.9% | 8Q | SEC ↗ |
| 31 | Family Manage LLC | 42,808 | $1M | +21,060 | +96.8% | 5Q | SEC ↗ |
| 32 | Fielder Capital Group LLC | 41,726 | $1M | — | +0.0% | 11Q | SEC ↗ |
| 33 | PKS Advisory Services, LLC NEW | 41,137 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Walleye Capital LLC | 40,394 | $1M | +29,924 | +285.8% | 3Q | SEC ↗ |
| 35 | EagleClaw Capital Managment, LLC | 36,600 | $1M | +1,150 | +3.2% | 14Q | SEC ↗ |
| 36 | Capital Analysts, LLC | 34,563 | $1M | -23,020 | -40.0% | 36Q | SEC ↗ |
| 37 | XTX Topco Ltd NEW | 33,346 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Steward Partners Investment Advisory, | 32,151 | $1M | -66 | -0.2% | 18Q | SEC ↗ |
| 39 | CAPTRUST FINANCIAL ADVISORS | 26,892 | $890K | — | +0.0% | 32Q | SEC ↗ |
| 40 | BEESE FULMER INVESTMENT MANAGEMENT, IN | 26,317 | $871K | -3,300 | -11.1% | 53Q | SEC ↗ |
| 41 | Fruth Investment Management | 25,400 | $840K | — | +0.0% | 48Q | SEC ↗ |
| 42 | Financial Sense Advisors, Inc. | 25,051 | $829K | +51 | +0.2% | 8Q | SEC ↗ |
| 43 | GROUP ONE TRADING LLC | 21,844 | $723K | +17,168 | +367.2% | 6Q | SEC ↗ |
| 44 | ROYAL BANK OF CANADA | 21,325 | $705K | +13,800 | +183.4% | 67Q | SEC ↗ |
| 45 | Corient Private Wealth LP | 20,865 | $690K | +1,974 | +10.4% | 4Q | SEC ↗ |
| 46 | Blue Trust, Inc. | 20,420 | $675K | — | +0.0% | 14Q | SEC ↗ |
| 47 | Resurgent Financial Advisors LLC | 20,000 | $662K | — | +0.0% | 19Q | SEC ↗ |
| 48 | Stratos Wealth Partners, LTD. | 19,612 | $649K | +30 | +0.2% | 7Q | SEC ↗ |
| 49 | Welch Group, LLC | 19,298 | $638K | — | +0.0% | 20Q | SEC ↗ |
| 50 | AMERIPRISE FINANCIAL INC | 18,541 | $613K | -1,294 | -6.5% | 8Q | SEC ↗ |
Recent Activity
New Positions (16)
| Holder | Shares | Value |
|---|---|---|
| PKS Advisory Services, LLC | 41,137 | $1M |
| XTX Topco Ltd | 33,346 | $1M |
| Caption Management, LLC | 12,663 | $419K |
| CIBC Bancorp USA Inc. | 10,144 | $336K |
| Foundations Investment Advisors, LL | 9,950 | $329K |
| FOURPATH CAPITAL MANAGEMENT, LLC | 9,271 | $307K |
| Ethos Financial Group, LLC | 8,500 | $281K |
| Tidal Investments LLC | 8,441 | $279K |
| Post Resch Tallon Group Inc. | 8,402 | $278K |
| Argent Trust Co | 8,000 | $265K |
| Integrated Wealth Concepts LLC | 4,557 | $151K |
| United Financial Planning Group LLC | 1,000 | $33K |
| JNBA Financial Advisors | 579 | $19K |
| BOK Financial Private Wealth, Inc. | 490 | $16K |
| Allworth Financial LP | 300 | $10K |
| Buck Wealth Strategies, LLC | 100 | $3K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Hosking Partners LLP | 280,292 | $9M |
| STATE STREET CORP | 17,965 | $594K |
| SCS Capital Management LLC | 17,295 | $572K |
| Creative Planning | 14,208 | $470K |
| Waverly Advisors, LLC | 12,666 | $419K |
| Russell Investments Group, Ltd. | 8,039 | $266K |
| Golden State Wealth Management, LLC | 2,446 | $81K |
| BARCLAYS PLC | 1,803 | $60K |
| Kestra Advisory Services, LLC | 1,634 | $54K |
| Caitong International Asset Managem | 1,385 | $46K |
| Principia Wealth Advisory, LLC | 1,333 | $44K |
| Eagle Bay Advisors LLC | 1,292 | $43K |
| ALERUS FINANCIAL NA | 1,000 | $33K |
| Garton & Associates Financial Advis | 617 | $20K |
| JONES FINANCIAL COMPANIES LLLP | 303 | $10K |
| COUNTRY TRUST BANK | 300 | $10K |
| Western Wealth Management, LLC | 140 | $5K |
| WINNOW WEALTH LLC | 135 | $4K |
| BlackRock, Inc. | 50 | $2K |
| MCGUIRE CAPITAL ADVISORS INC | 47 | $2K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT L | +349,597 | +5.5% | 6,729,289 |
| COMMONWEALTH EQUITY SERVICES, LLC | +155,244 | +57.7% | 424,229 |
| HRT FINANCIAL LP | +105,179 | +61.6% | 276,005 |
| Beacon Pointe Advisors, LLC | +55,470 | +35.1% | 213,303 |
| JANE STREET GROUP, LLC | +51,995 | +233.8% | 74,235 |
| Walleye Capital LLC | +29,924 | +285.8% | 40,394 |
| Family Manage LLC | +21,060 | +96.8% | 42,808 |
| UBS Group AG | +19,751 | +55.9% | 55,058 |
| GROUP ONE TRADING LLC | +17,168 | +367.2% | 21,844 |
| ROYAL BANK OF CANADA | +13,800 | +183.4% | 21,325 |
| BANK OF AMERICA CORP /DE | +12,795 | +24.9% | 64,182 |
| RAYMOND JAMES FINANCIAL INC | +11,086 | +13.2% | 95,270 |
| SteelPeak Wealth, LLC | +8,346 | +4.4% | 199,449 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +5,181 | +45.2% | 16,645 |
| KINGSWOOD WEALTH ADVISORS, LLC | +2,335 | +18.8% | 14,774 |
| SIMPLEX TRADING, LLC | +2,149 | +417.3% | 2,664 |
| MAD RIVER INVESTORS | +2,012 | +0.2% | 1,005,152 |
| Corient Private Wealth LP | +1,974 | +10.4% | 20,865 |
| SIGNATUREFD, LLC | +1,329 | +1527.6% | 1,416 |
| MSRH, LLC | +1,302 | +0.5% | 240,342 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SEI INVESTMENTS CO | -211,000 | -50.0% | 211,000 |
| MORGAN STANLEY | -94,753 | -31.5% | 206,151 |
| Capital Analysts, LLC | -23,020 | -40.0% | 34,563 |
| Moors & Cabot, Inc. | -18,481 | -3.1% | 570,161 |
| JPMORGAN CHASE & CO | -17,200 | -13.6% | 109,412 |
| LPL Financial LLC | -13,524 | -6.4% | 197,716 |
| State of Wyoming | -11,591 | -75.1% | 3,851 |
| WELLS FARGO & COMPANY/MN | -11,004 | -4.8% | 219,718 |
| INGALLS & SNYDER LLC | -5,095 | -27.9% | 13,173 |
| Lido Advisors, LLC | -4,195 | -3.4% | 117,842 |
| FOUNDATION RESOURCE MANAGEMENT INC | -3,876 | -0.6% | 626,331 |
| BEESE FULMER INVESTMENT MANAGEMENT, | -3,300 | -11.1% | 26,317 |
| Avondale Wealth Management | -2,920 | -5.9% | 46,330 |
| Advisory Services Network, LLC | -1,841 | -0.7% | 249,595 |
| BNP PARIBAS FINANCIAL MARKETS | -1,306 | -50.9% | 1,262 |
| AMERIPRISE FINANCIAL INC | -1,294 | -6.5% | 18,541 |
| Access Investment Management LLC | -1,200 | -40.0% | 1,800 |
| Tower Research Capital LLC (TRC) | -1,093 | -88.1% | 147 |
| HighTower Advisors, LLC | -828 | -1.2% | 70,760 |
| Essex Financial Services, Inc. | -611 | -1.1% | 56,866 |