PBTNYSEOil Royalty TradersFiscal year ends December 31
PERMIAN BASIN ROYALTY TRUST
Last filing: 10-Q on Aug 13, 2026
$33.85+0.71 (+2.14%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
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- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
20M
Shares held, 13F filers
Institutional holders
101
16 new, 9 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 6,379,692 | 13.70% | 13G (passive) amendment | Mar 31, 2026 |
| Eric L. Oliver | 6,217,107 | 13.30% | 13D (active) amendment | Jul 28, 2026 |
| SoftVest, L.P. | 6,217,107 | 13.30% | 13D (active) amendment | Dec 26, 2025 |
| Softvest Advisors, LLC | 6,206,624 | 13.30% | 13G (passive) amendment | Jun 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PBT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 6,729,289 | – | $168.50M | +349,597 | 1.91% |
| SoftVest Advisors, LLC | 6,217,107 | – | $155.68M | – | 16.90% |
| Mad River Investors | 1,005,152 | – | $25.17M | +2,012 | 9.39% |
| Schwartz Investment Counsel Inc | 933,719 | – | $23.38M | – | 0.78% |
| Foundation Resource Management Inc | 626,331 | – | $15.68M | −3,876 | 1.82% |
| Moors & Cabot, Inc. | 570,161 | – | $14.28M | −18,481 | 0.56% |
| Commonwealth Equity Services, LLC | 424,229 | – | $10.62M | +155,244 | 0.01% |
| Hrt Financial LP | 276,005 | – | $6.91K | +105,179 | 0.00% |
| Advisory Services Network, LLC | 249,595 | – | $6.25M | −1,841 | 0.07% |
| Wells Fargo & Company/Mn | 219,718 | – | $5.50M | −11,004 | 0.00% |
| Beacon Pointe Advisors, LLC | 213,303 | – | $5.34M | +55,470 | 0.02% |
| Sei Investments Co | 211,000 | – | $5.28M | −211,000 | 0.00% |
| Morgan Stanley | 206,151 | – | $5.16M | −94,753 | 0.00% |
| SteelPeak Wealth, LLC | 199,449 | – | $5.00M | +8,346 | 0.13% |
| LPL Financial LLC | 197,716 | – | $4.95M | −13,524 | 0.00% |
| Lido Advisors, LLC | 117,842 | – | $2.95M | −4,195 | 0.01% |
| JPMorgan Chase & Co | 109,412 | – | $2.73M | −17,200 | 0.00% |
| BWM Planning, LLC | 104,397 | – | $2.61M | – | 0.61% |
| Raymond James Financial Inc | 95,270 | – | $2.39M | +11,086 | 0.00% |
| Atlas Wealth Partners, LLC | 82,241 | – | $2.06M | +1,097 | 2.25% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 101 | 20M | 16 / 29 | 25 / 9 | 1M | 1M |
| Q1 2026 | 96 | 20M | 8 / 26 | 31 / 15 | 1M | 1M |
| Q4 2025 | 103 | 20M | 15 / 29 | 20 / 7 | 1M | 0M |
| Q3 2025 | 95 | 20M | 11 / 36 | 20 / 11 | 1M | 1M |
| Q2 2025 | 95 | 19M | 19 / 30 | 20 / 16 | 5M | 1M |
| Q1 2025 | 94 | 15M | 10 / 30 | 23 / 9 | 1M | 0M |
| Q4 2024 | 97 | 14M | 22 / 29 | 21 / 9 | 1M | 0M |
| Q3 2024 | 87 | 13M | 16 / 29 | 22 / 9 | 1M | 0M |
| Q2 2024 | 81 | 13M | 13 / 27 | 21 / 13 | 1M | 1M |
| Q1 2024 | 81 | 13M | 11 / 17 | 33 / 9 | 1M | 1M |
| Q4 2023 | 79 | 14M | 10 / 29 | 24 / 16 | 1M | 1M |
| Q3 2023 | 87 | 13M | 10 / 28 | 23 / 8 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PBT | Value | % of fund | As of |
|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF | 1,701,245 | – | $42.60M | 2.89% | Jun 30, 2026 |
| Ave Maria Value Fund | 830,219 | – | $20.79M | 3.87% | Jun 30, 2026 |
| Kinetics Market Opportunities Portfolio | 127,450 | – | $3.19M | 1.05% | Jun 30, 2026 |
| Ave Maria Value Focused Fund | 100,000 | – | $2.50M | 1.98% | Jun 30, 2026 |
| Kinetics Small Cap Opportunities Portfolio | 99,600 | – | $2.49M | 0.47% | Jun 30, 2026 |
| Kinetics Global Portfolio | 40,000 | – | $1.00M | 1.99% | Jun 30, 2026 |
| 1290 VT Small Cap Value Portfolio | 25,900 | – | $648.54K | 0.14% | Jun 30, 2026 |
| Kinetics Internet Portfolio | 12,550 | – | $314.25K | 0.13% | Jun 30, 2026 |
| Horizon Kinetics Energy and Remediation ETF | 9,312 | – | $233.17K | 4.00% | Jun 30, 2026 |
| Even Herd Long Short ETF | 8,441 | – | $211.36K | 0.35% | Jun 30, 2026 |
| Horizon Kinetics Texas ETF | 8,000 | – | $200.32K | 6.97% | Jun 30, 2026 |
| Prospera Income ETF | 2,090 | – | $52.33K | 0.75% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Eric L. Oliver | 10% owner | 6,069,000 | Dec 22, 2025 |
| SoftVest, LP | 10% owner | – | Dec 22, 2025 |
| SoftVest GP I, LLC | 10% owner | 6,226,107 | Dec 22, 2025 |
| SoftVest Advisors, LLC | 10% owner | – | Dec 22, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| SoftVest GP I, LLC 10% owner | Jul 3, 2025 | Buy | +2,000 | $12.80 | $25.60K | 6,217,107 |
| SoftVest GP I, LLC 10% owner | Jul 2, 2025 | Buy | +6,483 | $12.78 | $82.85K | 6,215,107 |
| SoftVest GP I, LLC 10% owner | Jul 1, 2025 | Buy | +2,000 | $12.40 | $24.80K | 6,208,624 |
| SoftVest GP I, LLC 10% owner | Jun 30, 2025 | Buy | +4,000 | $12.46 | $49.84K | 6,206,624 |
| SoftVest GP I, LLC 10% owner | Jun 27, 2025 | Buy | +6,898 | $12.51 | $86.29K | 6,202,624 |
| SoftVest GP I, LLC 10% owner | Jun 26, 2025 | Buy | +2,000 | $12.31 | $24.62K | 6,195,726 |
| SoftVest GP I, LLC 10% owner | Jun 25, 2025 | Buy | +4,000 | $12.05 | $48.20K | 6,193,726 |
| SoftVest GP I, LLC 10% owner | Jun 24, 2025 | Buy | +7,138 | $12.10 | $86.37K | 6,189,726 |
| SoftVest GP I, LLC 10% owner | Jun 23, 2025 | Buy | +20,165 | $12.12 | $244.40K | 6,182,588 |
| SoftVest GP I, LLC 10% owner | Jun 20, 2025 | Buy | +4,582 | $11.96 | $54.80K | 6,139,123 |
| SoftVest GP I, LLC 10% owner | Jun 20, 2025 | Option exercise | +23,300 | $12.50 | $291.25K | 6,162,423 |
| SoftVest GP I, LLC 10% owner | Jun 18, 2025 | Buy | +11,241 | $12.11 | $136.13K | 6,134,541 |
| SoftVest GP I, LLC 10% owner | Jun 17, 2025 | Buy | +15,000 | $12.08 | $181.20K | 6,123,300 |
| SoftVest GP I, LLC 10% owner | Jun 12, 2025 | Option exercise | +20,300 | $12.50 | $253.75K | 6,108,300 |
| SoftVest GP I, LLC 10% owner | Jun 12, 2025 | Buy | +22,000 | $11.62 | $255.64K | 6,088,000 |
| SoftVest GP I, LLC 10% owner | Jun 11, 2025 | Option exercise | +1,000 | $12.50 | $12.50K | 6,066,000 |
| SoftVest GP I, LLC 10% owner | Jun 11, 2025 | Buy | +5,000 | $11.49 | $57.45K | 6,065,000 |
| Resources Oil & Gas CO LP Burlington 10% owner | Jan 19, 2006 | Sale | −1,007,000 | $15.75 | $15.86M | 9,620,741 |
| Resources Oil & Gas CO LP Burlington 10% owner | Dec 21, 2005 | Sale | −8,600,000 | $15.75 | $135.45M | 10,627,741 |
| Resources Oil & Gas CO LP Burlington 10% owner | Sep 9, 2005 | Sale | −100,000 | $15.45 | $1.55M | 19,227,741 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.