PERMIAN BASIN RTY TR (PBT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
99
Reporting holders
$506.7M
Reported value
2.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | $168.5M | 6,729,289 | 1.91% | 30q | +5.5%+$8.8M |
| SoftVest Advisors, LLC | $155.7M | 6,217,107 | 16.90% | 26q | HELD |
| MAD RIVER INVESTORS | $25.2M | 1,005,152 | 9.39% | 18q | HELD |
| SCHWARTZ INVESTMENT COUNSEL INC | $23.4M | 933,719 | 0.78% | 15q | HELD |
| FOUNDATION RESOURCE MANAGEMENT INC | $15.7M | 626,331 | 1.82% | 31q | -0.6%-$97.1K |
| Moors & Cabot, Inc. | $14.3M | 570,161 | 0.56% | 16q | -3.1%-$462.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.6M | 424,229 | 0.01% | 14q | +57.7%+$3.9M |
| PEAK6 LLC | $7.5M | options only | 0.02% | new | OPTIONS |
| Advisory Services Network, LLC | $6.2M | 249,595 | 0.07% | 6q | -0.7%-$46.1K |
| WELLS FARGO & COMPANY/MN | $5.5M | 219,718 | 0.00% | 31q | -52.4%-$6.1M |
| SteelPeak Wealth, LLC | $5.3M | 199,449 | 0.14% | 2q | +4.4%+$223.9K |
| Beacon Pointe Advisors, LLC | $5.3M | 213,303 | 0.02% | 15q | +35.1%+$1.4M |
| SEI INVESTMENTS CO | $5.3M | 211,000 | 0.00% | 3q | -50.0%-$5.3M |
| MORGAN STANLEY | $5.2M | 206,151 | 0.00% | 35q | -31.5%-$2.4M |
| LPL Financial LLC | $5.0M | 197,716 | 0.00% | 26q | -6.4%-$338.6K |
| Lido Advisors, LLC | $3.0M | 117,842 | 0.01% | 9q | -3.4%-$105.1K |
| JPMORGAN CHASE & CO | $2.7M | 109,412 | 0.00% | 23q | -13.6%-$429.3K |
| BWM Planning, LLC | $2.6M | 104,397 | 0.61% | 8q | HELD |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 95,270 | 0.00% | 7q | +13.2%+$277.6K |
| Atlas Wealth Partners, LLC | $2.1M | 82,241 | 2.25% | 8q | +1.4%+$27.5K |
| JANE STREET GROUP, LLC | $1.9M | 74,235 | 0.00% | 7q | +233.8%+$1.3M |
| HighTower Advisors, LLC | $1.8M | 70,760 | 0.00% | 18q | -1.2%-$20.7K |
| PROMETHIUM ADVISORS,LLC | $1.7M | 68,298 | 0.82% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.6M | 64,182 | 0.00% | 31q | +24.9%+$320.4K |
| Pathstone Holdings, LLC | $1.6M | 62,940 | 0.00% | 11q | HELD |
| Essex Financial Services, Inc. | $1.4M | 56,866 | 0.07% | 21q | -1.1%-$15.3K |
| UBS Group AG | $1.4M | 55,058 | 0.00% | 31q | +55.9%+$494.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | options only | 0.00% | 29q | OPTIONS |
| MOR Wealth Management, LLC | $1.3M | 52,534 | 0.52% | 3q | HELD |
| Avondale Wealth Management | $1.2M | 46,330 | 0.47% | 8q | -5.9%-$73.1K |
| Family Manage LLC | $1.1M | 42,808 | 0.11% | 5q | +96.8%+$527.3K |
| Corient Private Wealth LP | $1.0M | 41,833 | 0.00% | 4q | +121.4%+$574.5K |
| Fielder Capital Group LLC | $1.0M | 41,726 | 0.23% | 11q | HELD |
| PKS Advisory Services, LLC | $1.0M | 41,137 | 0.16% | new | NEW |
| Walleye Capital LLC | $1.0M | 40,394 | 0.00% | 3q | +285.8%+$749.3K |
| EagleClaw Capital Managment, LLC | $916.5K | 36,600 | 0.12% | 14q | +3.2%+$28.8K |
| XTX Topco Ltd | $835.0K | 33,346 | 0.01% | new | NEW |
| Steward Partners Investment Advisory, LLC | $805.1K | 32,151 | 0.00% | 18q | HELD |
| CITADEL ADVISORS LLC | $703.6K | options only | 0.00% | 22q | OPTIONS |
| CAPTRUST FINANCIAL ADVISORS | $673.4K | 26,892 | 0.00% | 31q | HELD |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $659.0K | 26,317 | 0.04% | 31q | -11.1%-$82.6K |
| GROUP ONE TRADING LLC | $637.1K | 21,844 | 0.00% | 6q | +367.2%+$500.7K |
| Financial Sense Advisors, Inc. | $627.3K | 25,051 | 0.12% | 8q | HELD |
| ROYAL BANK OF CANADA | $534.0K | 21,325 | 0.00% | 31q | +183.4%+$345.6K |
| Blue Trust, Inc. | $511.3K | 20,420 | 0.01% | 14q | HELD |
| Resurgent Financial Advisors LLC | $500.8K | 20,000 | 0.14% | 19q | HELD |
| Stratos Wealth Partners, LTD. | $491.1K | 19,612 | 0.00% | 7q | HELD |
| Welch Group, LLC | $483.2K | 19,298 | 0.02% | 20q | HELD |
| AMERIPRISE FINANCIAL INC | $464.3K | 18,541 | 0.00% | 8q | -53.3%-$529.1K |
| Capital Investment Advisors, LLC | $459.9K | 18,368 | 0.01% | 31q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $436.1K | 16,645 | 0.00% | 10q | +45.2%+$135.7K |
| BRADLEY FOSTER & SARGENT INC/CT | $413.7K | 16,521 | 0.01% | 5q | -3.2%-$13.7K |
| KINGSWOOD WEALTH ADVISORS, LLC | $369.9K | 14,774 | 0.01% | 3q | +18.8%+$58.5K |
| Ironwood Financial, llc | $345.1K | 12,300 | 0.05% | 8q | HELD |
| Caption Management, LLC | $317.1K | 12,663 | 0.00% | new | NEW |
| First Financial Bankshares Inc | $300.5K | 12,000 | 0.01% | 9q | HELD |
| Quadrature Capital Ltd | $298.9K | 11,937 | 0.00% | 2q | -0.6%-$2.0K |
| CIBC Bancorp USA Inc. | $254.0K | 10,144 | 0.00% | new | NEW |
| Clark Asset Management, LLC | $250.4K | 10,000 | 0.02% | 5q | HELD |
| Foundations Investment Advisors, LLC | $249.1K | 9,950 | 0.00% | new | NEW |
| Ethos Financial Group, LLC | $247.7K | 8,500 | 0.02% | new | NEW |
| FOURPATH CAPITAL MANAGEMENT, LLC | $232.1K | 9,271 | 0.03% | new | NEW |
| Tidal Investments LLC | $211.4K | 8,441 | 0.00% | new | NEW |
| Post Resch Tallon Group Inc. | $210.4K | 8,402 | 0.15% | new | NEW |
| Argent Trust Co | $200.3K | 8,000 | 0.01% | new | NEW |
| Atlantic Union Bankshares Corp | $190.2K | 7,598 | 0.00% | 5q | HELD |
| PNC Financial Services Group, Inc. | $148.0K | 5,912 | 0.00% | 31q | HELD |
| Integrated Wealth Concepts LLC | $114.1K | 4,557 | 0.00% | new | NEW |
| State of Wyoming | $96.4K | 3,851 | 0.01% | 17q | -75.1%-$290.2K |
| NewEdge Advisors, LLC | $87.5K | 3,493 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $84.2K | 2,664 | 0.00% | 7q | +417.3%+$67.9K |
| Pinnacle Wealth Planning Services, Inc. | $70.6K | 2,820 | 0.01% | 3q | -0.6% |
| Lummis Asset Management, LP | $46.3K | 1,850 | 0.03% | 11q | HELD |
| Signature Resources Capital Management, LLC | $45.1K | 1,800 | 0.02% | 7q | HELD |
| Access Investment Management LLC | $45.1K | 1,800 | 0.01% | 7q | -40.0%-$30.0K |
| Geneos Wealth Management Inc. | $37.6K | 1,500 | 0.00% | 4q | HELD |
| SIGNATUREFD, LLC | $35.5K | 1,416 | 0.00% | 16q | +1527.6%+$33.3K |
| BNP PARIBAS FINANCIAL MARKETS | $31.6K | 1,262 | 0.00% | 4q | -50.9%-$32.7K |
| OSAIC HOLDINGS, INC. | $30.3K | 1,212 | 0.00% | 26q | +4.3%+$1.3K |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $25.0K | 1,000 | 0.00% | 2q | HELD |
| United Financial Planning Group LLC | $25.0K | 1,000 | 0.01% | new | NEW |
| Smartleaf Asset Management LLC | $25.0K | 1,000 | 0.00% | 2q | HELD |
| JNBA Financial Advisors | $14.5K | 579 | 0.00% | new | NEW |
| BOK Financial Private Wealth, Inc. | $12.3K | 490 | 0.00% | new | NEW |
| WEBSTER BANK, N. A. | $10.4K | 417 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $9.7K | 387 | 0.00% | 21q | HELD |
| Medallion Wealth Advisors, LLC | $9.6K | 384 | 0.00% | 7q | HELD |
| WealthCollab, LLC | $8.1K | 324 | 0.00% | 6q | HELD |
| Allworth Financial LP | $7.5K | 300 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $6.9K | 276,005 | 0.01% | 4q | +61.6%+$2.6K |
| SJS Investment Consulting Inc. | $5.0K | 201 | 0.00% | 10q | HELD |
| Fortis Group Advisors, LLC | $5.0K | 200 | 0.00% | 12q | HELD |
| CoreCap Advisors, LLC | $5.0K | 200 | 0.00% | 5q | HELD |
| PFS Partners, LLC | $5.0K | 200 | 0.00% | 4q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.0K | 200 | 0.00% | 3q | HELD |
| ASSETMARK, INC | $4.7K | 189 | 0.00% | 5q | -5.5% |
| Tower Research Capital LLC (TRC) | $3.7K | 147 | 0.00% | 16q | -88.1%-$27.4K |
| Buck Wealth Strategies, LLC | $2.5K | 100 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $1.1K | 45 | 0.00% | 4q | HELD |
| Capital Analysts, LLC | $865 | 34,563 | 0.02% | 31q | -40.0% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-29 | 13D/A | SoftVest Advisors, LLCwith 3 co-filers | 13.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 99 | $506.7M | 19,829,612 | 18 | 20 | 22 | 2.0% |
| Q1 2026 | 93 | $434.6M | 20,082,164 | 8 | 21 | 29 | 0.6% |
| Q4 2025 | 99 | $361.7M | 20,193,613 | 11 | 21 | 17 | 5.2% |
| Q3 2025 | 89 | $375.2M | 19,102,613 | 9 | 28 | 17 | 7.1% |
| Q2 2025 | 88 | $250.9M | 18,753,038 | 16 | 22 | 18 | 6.8% |
| Q1 2025 | 87 | $146.8M | 14,338,534 | 9 | 25 | 21 | 3.3% |
| Q4 2024 | 91 | $160.7M | 13,940,536 | 13 | 24 | 20 | 3.9% |
| Q3 2024 | 79 | $162.4M | 13,006,944 | 13 | 23 | 21 | 4.8% |
| Q2 2024 | 76 | $147.3M | 12,775,828 | 13 | 24 | 16 | 2.4% |
| Q1 2024 | 73 | $161.8M | 13,014,590 | 10 | 14 | 30 | 2.7% |
| Q4 2023 | 70 | $197.3M | 13,469,183 | 7 | 23 | 21 | 4.7% |
| Q3 2023 | 79 | $292.2M | 13,058,521 | 8 | 22 | 20 | 5.0% |
| Q2 2023 | 78 | $305.3M | 12,065,562 | 11 | 27 | 19 | 1.6% |
| Q1 2023 | 73 | $304.1M | 12,030,127 | 11 | 23 | 15 | 3.6% |
| Q4 2022 | 64 | $303.7M | 10,778,319 | 14 | 20 | 15 | 10.6% |
| Q3 2022 | 77 | $203.1M | 11,586,306 | 21 | 15 | 14 | 6.8% |
| Q2 2022 | 61 | $191.0M | 10,474,185 | 9 | 16 | 13 | 9.2% |
| Q1 2022 | 61 | $128.5M | 9,145,168 | 14 | 10 | 14 | 11.2% |
| Q4 2021 | 56 | $103.7M | 7,687,438 | 11 | 10 | 10 | 24.2% |
| Q3 2021 | 46 | $27.6M | 4,753,722 | 5 | 7 | 15 | 1.3% |
| Q2 2021 | 50 | $25.3M | 4,459,511 | 8 | 17 | 11 | 0.8% |
| Q1 2021 | 49 | $17.6M | 4,428,060 | 6 | 12 | 12 | 0.0% |
| Q4 2020 | 45 | $13.5M | 4,066,809 | 9 | 4 | 14 | 0.1% |
| Q3 2020 | 45 | $7.4M | 2,963,204 | 6 | 6 | 14 | 0.8% |
| Q2 2020 | 53 | $10.7M | 3,189,594 | 6 | 10 | 13 | 1.3% |
| Q1 2020 | 56 | $8.9M | 3,180,770 | 12 | 7 | 15 | 0.0% |
| Q4 2019 | 66 | $16.5M | 4,263,619 | 11 | 16 | 14 | 0.0% |
| Q3 2019 | 62 | $23.0M | 4,436,252 | 9 | 16 | 12 | 0.0% |
| Q2 2019 | 68 | $27.5M | 4,480,411 | 10 | 13 | 19 | 0.7% |
| Q1 2019 | 68 | $31.6M | 4,193,066 | 8 | 11 | 22 | 0.0% |
| Q4 2018 | 67 | $28.1M | 4,769,583 | 2 | 0 | 4 | 0.0% |