PBTPERMIAN BASIN RTY TR
CUSIP 714236106 · Yahoo Finance ↗ · Google Finance ↗
Permian Basin Rty Tr (PBT) has 96 institutional holders in Filings Flow’s 13F database, together reporting 20.03M shares worth $424M as of Q1 2026. The largest reported holders are Horizon Kinetics Asset Management LLC, Softvest Advisors, LLC, and Mad River Investors.
Institutional Holders
96
Q1 2026
Reported Value
$424M
Ticker
PBT
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| SoftVest Advisors, LLC$872M AUM | 15.34% | $134M | 6.22M | Q1 2026OLDER |
| MAD RIVER INVESTORS$278M AUM | 7.77% | $22M | 1.00M | Q1 2026OLDER |
| MSRH, LLC$113M AUM | 4.58% | $5M | 240.3K | Q1 2026OLDER |
| FOUNDATION RESOURCE MANAGEMENT INC$889M AUM | 1.53% | $14M | 630.2K | Q1 2026OLDER |
| HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM | 1.49% | $137M | 6.38M | Q1 2026OLDER |
| PROMETHIUM ADVISORS,LLC$193M AUM | 0.76% | $1M | 68.3K | Q1 2026OLDER |
| SCHWARTZ INVESTMENT COUNSEL INC$2.8B AUM | 0.71% | $20M | 933.7K | Q1 2026OLDER |
| BWM Planning, LLC$379M AUM | 0.59% | $2M | 104.4K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.54% | $13M | 588.6K | Q1 2026OLDER |
| Avondale Wealth Management$203M AUM | 0.52% | $1M | 49.3K | Q1 2026OLDER |
| MOR Wealth Management, LLC$218M AUM | 0.52% | $1M | 52.5K | Q1 2026OLDER |
| Hosking Partners LLP$2.8B AUM | 0.22% | $6M | 280.3K | Q1 2026OLDER |
| Fielder Capital Group LLC$459M AUM | 0.20% | $897,934 | 41.7K | Q1 2026OLDER |
| Resurgent Financial Advisors LLC$277M AUM | 0.16% | $430,400 | 20.0K | Q1 2026OLDER |
| Post Resch Tallon Group Inc.$145M AUM | 0.15% | $210,392 | 8.4K | Q2 2026 |
| SteelPeak Wealth, LLC$3.9B AUM | 0.14% | $5M | 213.4K | Q2 2026 |
| Financial Sense Advisors, Inc.$493M AUM | 0.11% | $538,000 | 25.0K | Q1 2026OLDER |
| EagleClaw Capital Managment, LLC$714M AUM | 0.11% | $762,884 | 35.5K | Q1 2026OLDER |
| Kapitalo Investimentos Ltda$531M AUM | 0.10% | $559,855 | 30.7K | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.07% | $5M | 251.4K | Q1 2026OLDER |
| Essex Financial Services, Inc.$1.8B AUM | 0.07% | $1M | 57.5K | Q1 2026OLDER |
| Family Manage LLC$834M AUM | 0.06% | $468,017 | 21.7K | Q1 2026OLDER |
| Virtus Investment Advisers, LLC$363M AUM | 0.05% | $175,145 | 9.6K | Q3 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.05% | $17,982 | 1.1K | Q4 2025OLDER |
| Ironwood Financial, llc$573M AUM | 0.05% | $264,696 | 12.3K | Q1 2026OLDER |
| BEESE FULMER INVESTMENT MANAGEMENT, INC.$1.6B AUM | 0.04% | $637,674 | 29.6K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.04% | $332,312 | 15.4K | Q1 2026OLDER |
| Lummis Asset Management, LP$167M AUM | 0.02% | $39,812 | 1.9K | Q1 2026OLDER |
| Clark Asset Management, LLC$1.3B AUM | 0.02% | $250,400 | 10.0K | Q2 2026 |
| Signature Resources Capital Management, LLC$211M AUM | 0.02% | $38,736 | 1.8K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.02% | $3M | 157.8K | Q1 2026OLDER |
| Access Investment Management LLC$376M AUM | 0.02% | $64,560 | 3.0K | Q1 2026OLDER |
| Eagle Bay Advisors LLC$113M AUM | 0.02% | $21,955 | 1.3K | Q4 2025OLDER |
| Welch Group, LLC$2.7B AUM | 0.02% | $415,293 | 19.3K | Q1 2026OLDER |
| Principia Wealth Advisory, LLC$160M AUM | 0.01% | $22,608 | 1.3K | Q4 2025OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.01% | $267,680 | 12.4K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.01% | $9M | 422.0K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $6M | 269.0K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.01% | $3M | 122.0K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.01% | $61,052 | 2.8K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $229,926 | 13.5K | Q4 2025OLDER |
| Garton & Associates Financial Advisors LLC$122M AUM | 0.01% | $10,459 | 617 | Q4 2025OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.01% | $395,255 | 18.4K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.01% | $52,638 | 2.4K | Q1 2026OLDER |
| BRADLEY FOSTER & SARGENT INC/CT$6.4B AUM | 0.01% | $367,346 | 17.1K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.01% | $1M | 62.9K | Q1 2026OLDER |
| FIRST FINANCIAL BANKSHARES INC$5.0B AUM | 0.01% | $258,240 | 12.0K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.01% | $439,438 | 20.4K | Q1 2026OLDER |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $421,423 | 19.6K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $693,310 | 32.2K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $163,441 | 7.6K | Q1 2026OLDER |
| SCS Capital Management LLC$9.4B AUM | 0.00% | $293,551 | 17.3K | Q4 2025OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $258,563 | 12.0K | Q1 2026OLDER |
| WealthCollab, LLC$243M AUM | 0.00% | $6,973 | 324 | Q1 2026OLDER |
| Medallion Wealth Advisors, LLC$306M AUM | 0.00% | $8,264 | 384 | Q1 2026OLDER |
| FOSTER DYKEMA CABOT & PARTNERS, LLC$1.6B AUM | 0.00% | $40,276 | 2.2K | Q3 2025OLDER |
| Manchester Capital Management LLC$694M AUM | 0.00% | $16,243 | 890 | Q3 2025OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $272,572 | 12.7K | Q1 2026OLDER |
| PFS Partners, LLC$218M AUM | 0.00% | $4,304 | 200 | Q1 2026OLDER |
| WINNOW WEALTH LLC$130M AUM | 0.00% | $2,295 | 135 | Q4 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 71.6K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $5M | 211.2K | Q1 2026OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $578,715 | 26.9K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $225,314 | 10.5K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $5M | 230.7K | Q2 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $25,040 | 1.0K | Q2 2026 |
| WEBSTER BANK, N. A.$1.1B AUM | 0.00% | $8,974 | 417 | Q1 2026OLDER |
| ALERUS FINANCIAL NA$2.0B AUM | 0.00% | $16,980 | 1.0K | Q4 2025OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $21,790 | 1.0K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $32,280 | 1.5K | Q1 2026OLDER |
| Fortis Group Advisors, LLC$605M AUM | 0.00% | $4,304 | 200 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $26,685 | 1.2K | Q1 2026OLDER |
| MCGUIRE CAPITAL ADVISORS INC$156M AUM | 0.00% | $1,012 | 47 | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $406,534 | 18.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 84.2K | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $4,317 | 201 | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $245,553 | 11.5K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $4,096 | 200 | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $4M | 224.7K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $60,084 | 2.8K | Q2 2026 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $386 | 18 | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $100,628 | 4.7K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $172,999 | 8.0K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 126.6K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $241,239 | 14.2K | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $5,008 | 200 | Q2 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1M | 53.2K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $8,328 | 387 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $1,874 | 87 | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $27,745 | 1.6K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $759,807 | 35.3K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $3,013 | 140 | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $426,841 | 19.8K | Q1 2026OLDER |
| COUNTRY TRUST BANK$5.3B AUM | 0.00% | $5,094 | 300 | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $3,651 | 200 | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $1M | 51.4K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $127,226 | 5.9K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $404,576 | 18.8K | Q1 2026OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $128 | 7 | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $25,006 | 1.2K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $1,872 | 87 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $162,000 | 7.5K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $55,263 | 2.6K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $206,592 | 9.6K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $305,283 | 18.0K | Q4 2025OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $38,801 | 1.8K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $4,304 | 200 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $11,082 | 515 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $512 | 25 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $6,733 | 303 | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $920 | 45 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $215 | 10 | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $849 | 50 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.