Institutionelle Investoren in PERMIAN BASIN ROYALTY TRUST (PBT)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 6 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt124.389.141 $+30.012.373 $
+49,1 %
514.709.236 $+80.718.698 $
+64,4 %
434.975.936 $+69.560.843 $
+67,9 %
361.189.727 $-22.168.300 $
+16,7 %
HORIZON KINETICS ASSET MANAGEMENT LLC168.501.395 $+31.210.431 $
+22,7 %
137.290.964 $+32.222.115 $
+30,7 %
105.068.849 $-6.238.802 $
-5,6 %
SoftVest Advisors, LLC155.676.359 $+21.884.216 $
+16,4 %
133.792.143 $+28.225.666 $
+26,7 %
105.566.477 $-7.895.726 $
-7,0 %
MAD RIVER INVESTORS33.254.393 $+8.085.377 $
+32,1 %
25.169.016 $+3.581.440 $
+16,6 %
21.587.576 $+4.831.392 $
+28,8 %
16.756.184 $-74.516 $
-0,4 %
SCHWARTZ INVESTMENT COUNSEL INC29.393.474 $+6.013.150 $
+25,7 %
23.380.324 $+3.286.691 $
+16,4 %
20.093.633 $+3.689.972 $
+22,5 %
16.403.661 $-1.576.450 $
-8,8 %
FOUNDATION RESOURCE MANAGEMENT INC18.750.621 $+3.067.293 $
+19,6 %
15.683.328 $+2.121.273 $
+15,6 %
13.562.055 $+2.652.286 $
+24,3 %
10.909.769 $-815.984 $
-7,0 %
COMMONWEALTH EQUITY SERVICES, LLC17.131.855 $+6.509.162 $
+61,3 %
10.622.693 $+4.834.130 $
+83,5 %
5.788.563 $+1.385.411 $
+31,5 %
4.403.152 $-899.848 $
-17,0 %
Moors & Cabot, Inc.14.276.824 $+1.609.244 $
+12,7 %
12.667.580 $+2.721.617 $
+27,4 %
9.945.963 $+268.162 $
+2,8 %
JANE STREET GROUP, LLC1.858.844 $+713.119 $
+62,2 %
1.145.725 $-11.259.643 $
-90,8 %
12.405.368 $-475.464 $
-3,7 %
SEI INVESTMENTS CO5.283.440 $-3.798.000 $
-41,8 %
9.081.440 $+5.763.548 $
+173,7 %
3.317.892 $
CITADEL ADVISORS LLC703.624 $+299.048 $
+73,9 %
404.576 $-8.295.094 $
-95,3 %
8.699.670 $-979.857 $
-10,1 %
PEAK6 LLC7.522.016 $
HRT FINANCIAL LP6.911.000 $+3.235.000 $
+88,0 %
3.676.000 $+2.200.000 $
+149,1 %
1.476.000 $+1.229.000 $
+497,6 %
MORGAN STANLEY5.162.029 $-1.313.446 $
-20,3 %
6.475.475 $+2.660.718 $
+69,7 %
3.814.757 $+1.151.454 $
+43,2 %
Advisory Services Network, LLC6.249.847 $+838.954 $
+15,5 %
5.410.893 $+1.224.494 $
+29,2 %
4.186.399 $-310.757 $
-6,9 %
Hosking Partners LLP6.031.884 $+145.207 $
+2,5 %
5.886.677 $+275.660 $
+4,9 %
SteelPeak Wealth, LLC5.921.020 $+571.319 $
+10,7 %
5.349.701 $+288.237 $
+5,7 %
5.061.464 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.349.656 $+1.143.064 $
+553,3 %
206.592 $-5.713.740 $
-96,5 %
5.920.332 $-1.243.049 $
-17,4 %
WELLS FARGO & COMPANY/MN5.501.742 $+536.603 $
+10,8 %
4.965.139 $+880.811 $
+21,6 %
4.084.328 $-329.360 $
-7,5 %
Beacon Pointe Advisors, LLC5.341.111 $+1.944.549 $
+57,3 %
3.396.562 $+2.631.280 $
+343,8 %
765.282 $-58.660 $
-7,1 %
MSRH, LLC5.172.160 $+1.113.261 $
+27,4 %
4.058.899 $
LPL Financial LLC4.950.819 $+404.935 $
+8,9 %
4.545.884 $+641.227 $
+16,4 %
3.904.657 $-360.440 $
-8,5 %
Lido Advisors, LLC3.842.436 $+888.759 $
+30,1 %
2.953.677 $+326.168 $
+12,4 %
2.627.509 $+383.190 $
+17,1 %
2.244.319 $+70.906 $
+3,3 %
GROUP ONE TRADING LLC546.974 $+446.346 $
+443,6 %
100.628 $-2.703.959 $
-96,4 %
2.804.587 $-388.798 $
-12,2 %
JPMORGAN CHASE & CO2.730.924 $-27.952 $
-1,0 %
2.758.876 $+1.042.470 $
+60,7 %
1.716.406 $-1.965.496 $
-53,4 %
BWM Planning, LLC2.614.111 $+367.479 $
+16,4 %
2.246.632 $+473.964 $
+26,7 %
1.772.668 $-132.585 $
-7,0 %
Atlas Wealth Partners, LLC2.567.968 $+506.758 $
+24,6 %
2.061.210 $+314.176 $
+18,0 %
1.747.034 $+321.517 $
+22,6 %
1.425.517 $-128.445 $
-8,3 %
Blue Trust, Inc.2.391.927 $+1.880.610 $
+367,8 %
511.317 $+71.879 $
+16,4 %
439.438 $+92.706 $
+26,7 %
346.732 $-35.058 $
-9,2 %
RAYMOND JAMES FINANCIAL INC2.385.548 $+573.906 $
+31,7 %
1.811.642 $+138.393 $
+8,3 %
1.673.249 $+104.417 $
+6,7 %
PROMETHIUM ADVISORS,LLC2.094.067 $+382.196 $
+22,3 %
1.711.871 $+241.367 $
+16,4 %
1.470.504 $+310.308 $
+26,7 %
1.160.196 $-96.709 $
-7,7 %
HighTower Advisors, LLC1.771.831 $+231.232 $
+15,0 %
1.540.599 $+323.264 $
+26,6 %
1.217.335 $-80.473 $
-6,2 %
BANK OF AMERICA CORP /DE/1.607.117 $+501.269 $
+45,3 %
1.105.848 $+102.948 $
+10,3 %
1.002.900 $+439.657 $
+78,1 %
Pathstone Holdings, LLC1.576.175 $+221.792 $
+16,4 %
1.354.383 $+285.729 $
+26,7 %
1.068.654 $-80.634 $
-7,0 %
Essex Financial Services, Inc.1.423.921 $+187.008 $
+15,1 %
1.236.913 $+232.096 $
+23,1 %
1.004.817 $-75.117 $
-7,0 %
UBS Group AG1.378.653 $+618.846 $
+81,4 %
759.807 $-78.495 $
-9,4 %
838.302 $-1.854.997 $
-68,9 %
MOR Wealth Management, LLC1.315.451 $+184.919 $
+16,4 %
1.130.532 $+238.505 $
+26,7 %
892.027 $
Avondale Wealth Management1.308.938 $+148.835 $
+12,8 %
1.160.103 $+100.243 $
+9,5 %
1.059.860 $+283.025 $
+36,4 %
776.835 $+512.210 $
+193,6 %
Capital Analysts, LLC865.000 $-374.000 $
-30,2 %
1.239.000 $+262.000 $
+26,8 %
977.000 $-15.000 $
-1,5 %
Family Manage LLC1.071.912 $+603.895 $
+129,0 %
468.017 $+98.736 $
+26,7 %
369.281 $+100.148 $
+37,2 %
Fielder Capital Group LLC1.044.808 $+146.874 $
+16,4 %
897.934 $+79.200 $
+9,7 %
818.734 $-61.237 $
-7,0 %
PKS Advisory Services, LLC1.030.076 $+0 $
+0,0 %
1.030.076 $
Walleye Capital LLC1.011.466 $+786.152 $
+348,9 %
225.314 $+14.507 $
+6,9 %
210.807 $
SIMPLEX TRADING, LLC66.706 $+55.624 $
+501,9 %
11.082 $-991.213 $
-98,9 %
1.002.295 $+164.295 $
+19,6 %
EagleClaw Capital Managment, LLC916.464 $+153.580 $
+20,1 %
762.884 $+190.658 $
+33,3 %
572.226 $-42.799 $
-7,0 %
XTX Topco Ltd834.984 $+605.058 $
+263,2 %
229.926 $
BEESE FULMER INVESTMENT MANAGEMENT, INC.828.459 $+169.481 $
+25,7 %
658.978 $+21.304 $
+3,3 %
637.674 $+95.780 $
+17,7 %
541.894 $-40.830 $
-7,0 %
Steward Partners Investment Advisory, LLC805.061 $+111.751 $
+16,1 %
693.310 $+146.265 $
+26,7 %
547.045 $-40.915 $
-7,0 %
Fruth Investment Management799.000 $+163.000 $
+25,6 %
636.000 $+90.000 $
+16,5 %
546.000 $+116.000 $
+27,0 %
430.000 $-33.000 $
-7,1 %
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC789.445 $+353.353 $
+81,0 %
436.092 $+190.539 $
+77,6 %
245.553 $+10.591 $
+4,5 %
234.962 $+12.653 $
+5,7 %
State of Wyoming772.204 $+675.775 $
+700,8 %
96.429 $-235.883 $
-71,0 %
332.312 $-419.172 $
-55,8 %
751.484 $+151.533 $
+25,3 %
CAPTRUST FINANCIAL ADVISORS673.376 $+94.661 $
+16,4 %
578.715 $+77.148 $
+15,4 %
501.567 $-40.174 $
-7,4 %
Corient Private Wealth LP522.460 $+115.926 $
+28,5 %
406.534 $-234.244 $
-36,6 %
640.778 $+296.759 $
+86,3 %
Financial Sense Advisors, Inc.627.272 $+89.272 $
+16,6 %
538.000 $+113.500 $
+26,7 %
424.500 $-31.750 $
-7,0 %
Welch Group, LLC607.502 $+124.280 $
+25,7 %
483.222 $+67.929 $
+16,4 %
415.293 $+113.438 $
+37,6 %
301.855 $-23.137 $
-7,1 %
Capital Investment Advisors, LLC578.246 $+118.317 $
+25,7 %
459.929 $+64.674 $
+16,4 %
395.255 $+83.773 $
+26,9 %
311.482 $-23.823 $
-7,1 %
Pekin Hardy Strauss, Inc.569.788 $
BRADLEY FOSTER & SARGENT INC/CT413.686 $+46.340 $
+12,6 %
367.346 $-194.776 $
-34,7 %
562.122 $-116.401 $
-17,2 %
ROYAL BANK OF CANADA534.000 $+372.000 $
+229,6 %
162.000 $-4.000 $
-2,4 %
166.000 $-2.000 $
-1,2 %
Resurgent Financial Advisors LLC500.800 $+70.400 $
+16,4 %
430.400 $+90.800 $
+26,7 %
339.600 $-25.400 $
-7,0 %
Stratos Wealth Partners, LTD.491.101 $+69.678 $
+16,5 %
421.423 $+90.622 $
+27,4 %
330.801 $-23.810 $
-6,7 %
KINGSWOOD WEALTH ADVISORS, LLC465.081 $+95.147 $
+25,7 %
369.934 $+102.254 $
+38,2 %
267.680 $+56.721 $
+26,9 %
210.959 $
AMERIPRISE FINANCIAL INC464.265 $+37.424 $
+8,8 %
426.841 $+92.596 $
+27,7 %
334.245 $-35.837 $
-9,7 %
INGALLS & SNYDER LLC330.000 $-63.000 $
-16,0 %
393.000 $+83.000 $
+26,8 %
310.000 $-60.000 $
-16,2 %
Ironwood Financial, llc345.138 $+80.442 $
+30,4 %
264.696 $+47.478 $
+21,9 %
217.218 $-7.380 $
-3,3 %
Caption Management, LLC317.082 $
Clark Asset Management, LLC314.959 $+64.559 $
+25,8 %
250.400 $+35.200 $
+16,4 %
215.200 $+45.600 $
+26,9 %
169.600 $-13.000 $
-7,1 %
STATE STREET CORP305.283 $-27.059 $
-8,1 %
FIRST FINANCIAL BANKSHARES INC300.480 $+42.240 $
+16,4 %
258.240 $+54.480 $
+26,7 %
203.760 $-15.240 $
-7,0 %
Quadrature Capital Ltd298.902 $+40.339 $
+15,6 %
258.563 $
SCS Capital Management LLC293.551 $-24.253 $
-7,6 %
FOURPATH CAPITAL MANAGEMENT, LLC291.851 $+59.705 $
+25,7 %
232.146 $
Post Resch Tallon Group Inc.291.549 $+81.157 $
+38,6 %
210.392 $
Waverly Advisors, LLC272.572 $+57.757 $
+26,9 %
214.815 $-16.466 $
-7,1 %
CIBC Bancorp USA Inc.254.006 $
FOUNDATIONS INVESTMENT ADVISORS, LLC249.148 $
Ethos Financial Group, LLC247.690 $
Creative Planning241.239 $-64.989 $
-21,2 %
Tidal Investments LLC211.363 $
Argent Trust Co200.320 $
Atlantic Union Bankshares Corp190.243 $+26.802 $
+16,4 %
163.441 $+34.565 $
+26,8 %
128.876 $-9.507 $
-6,9 %
Russell Investments Group, Ltd.172.999 $+14.169 $
+8,9 %
158.830 $-11.880 $
-7,0 %
PNC FINANCIAL SERVICES GROUP, INC.148.036 $+20.810 $
+16,4 %
127.226 $+26.840 $
+26,7 %
100.386 $-7.508 $
-7,0 %
Pinnacle Wealth Planning Services, Inc.90.253 $+19.640 $
+27,8 %
70.613 $+9.561 $
+15,7 %
61.052 $+27.929 $
+84,3 %
33.123 $
NewEdge Advisors, LLC87.462 $+27.378 $
+45,6 %
60.084 $+12.697 $
+26,8 %
47.387 $-21.284 $
-31,0 %
CX Institutional87.000 $+34.000 $
+64,2 %
53.000 $+28.000 $
+112,0 %
25.000 $
Access Investment Management LLC56.664 $+11.592 $
+25,7 %
45.072 $-19.488 $
-30,2 %
64.560 $-8.480 $
-11,6 %
73.040 $+0 $
+0,0 %
Signature Resources Capital Management, LLC56.664 $+11.592 $
+25,7 %
45.072 $+6.336 $
+16,4 %
38.736 $+8.208 $
+26,9 %
30.528 $-2.340 $
-7,1 %
BNP PARIBAS FINANCIAL MARKETS31.600 $-23.663 $
-42,8 %
55.263 $+47.622 $
+623,2 %
7.641 $+7.021 $
+1.132,4 %
Golden State Wealth Management, LLC52.638 $+11.105 $
+26,7 %
41.533 $-3.107 $
-7,0 %
Lummis Asset Management, LP46.324 $+6.512 $
+16,4 %
39.812 $+8.436 $
+26,9 %
31.376 $-2.405 $
-7,1 %
BARCLAYS PLC38.801 $+34.165 $
+736,9 %
4.636 $
Geneos Wealth Management Inc.37.560 $+5.280 $
+16,4 %
32.280 $+6.810 $
+26,7 %
25.470 $-1.920 $
-7,0 %
Tower Research Capital LLC (TRC)3.681 $-23.004 $
-86,2 %
26.685 $-9.381 $
-26,0 %
36.066 $+3.416 $
+10,5 %
SIGNATUREFD, LLC2.770 $-32.686 $
-92,2 %
35.456 $+33.584 $
+1.794,0 %
1.872 $+396 $
+26,8 %
1.476 $-113 $
-7,1 %
OSAIC HOLDINGS, INC.30.348 $+5.342 $
+21,4 %
25.006 $-9.324 $
-27,2 %
34.330 $-9.072 $
-20,9 %
United Financial Planning Group LLC31.480 $+6.440 $
+25,7 %
25.040 $
BEACON INVESTMENT ADVISORY SERVICES, INC.31.480 $+6.440 $
+25,7 %
25.040 $+3.520 $
+16,4 %
21.520 $
Kestra Advisory Services, LLC27.745 $
Smartleaf Asset Management LLC24.960 $+3.170 $
+14,5 %
21.790 $
Caitong International Asset Management Co., Ltd23.517 $
Eagle Bay Advisors LLC21.955 $
ALERUS FINANCIAL NA16.980 $-1.270 $
-7,0 %
JNBA Financial Advisors5.793 $-8.706 $
-60,0 %
14.499 $
BOK Financial Private Wealth, Inc.12.282 $
Garton & Associates Financial Advisors LLC10.459 $
Nicht ausgewiesen10.442 $+1.468 $
+16,4 %
8.974 $
HARBOUR INVESTMENTS, INC.9.690 $+1.362 $
+16,4 %
8.328 $+3.540 $
+73,9 %
4.788 $-359 $
-7,0 %
Medallion Wealth Advisors, LLC9.615 $+1.351 $
+16,3 %
8.264 $+1.751 $
+26,9 %
6.513 $-499 $
-7,1 %
WealthCollab, LLC8.113 $+1.140 $
+16,3 %
6.973 $+680 $
+10,8 %
6.293 $-482 $
-7,1 %
Allworth Financial LP7.512 $
JONES FINANCIAL COMPANIES LLLP6.733 $
SJS Investment Consulting Inc.6.348 $+1.312 $
+26,1 %
5.036 $+719 $
+16,7 %
4.317 $-1.344 $
-23,7 %
5.661 $-422 $
-6,9 %
PFS Partners, LLC6.296 $+1.288 $
+25,7 %
5.008 $+704 $
+16,4 %
4.304 $+908 $
+26,7 %
3.396 $-254 $
-7,0 %
CoreCap Advisors, LLC6.296 $+1.288 $
+25,7 %
5.008 $+704 $
+16,4 %
4.304 $+912 $
+26,9 %
3.392 $-260 $
-7,1 %
ASSETMARK, INC5.666 $+933 $
+19,7 %
4.733 $+429 $
+10,0 %
4.304 $+1.893 $
+78,5 %
2.411 $-181 $
-7,0 %
COUNTRY TRUST BANK5.094 $-381 $
-7,0 %
Fortis Group Advisors, LLC5.008 $+704 $
+16,4 %
4.304 $+908 $
+26,7 %
3.396 $-254 $
-7,0 %
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC4.974 $+878 $
+21,4 %
4.096 $+700 $
+20,6 %
3.396 $
Buck Wealth Strategies, LLC3.148 $+644 $
+25,7 %
2.504 $
WINNACLE WEALTH LLC2.295 $-156 $
-6,4 %
Parallel Advisors, LLC1.983 $
Sunbelt Securities, Inc.1.874 $+401 $
+27,2 %
1.473 $-97 $
-6,2 %
TD Waterhouse Canada Inc.1.404 $+287 $
+25,7 %
1.117 $+197 $
+21,4 %
920 $+157 $
+20,6 %
763 $-61 $
-7,4 %
MCGUIRE CAPITAL ADVISORS INC1.012 $+978 $
+2.876,5 %
34 $
BlackRock, Inc.849 $
WOLFF WIESE MAGANA LLC565 $+116 $
+25,8 %
449 $+63 $
+16,3 %
386 $+81 $
+26,6 %
305 $-23 $
-7,0 %
Farther Finance Advisors, LLC472 $-40 $
-7,8 %
512 $+87 $
+20,5 %
425 $-31 $
-6,8 %
CITIGROUP INC215 $
Gesamt124.389.141 $+30.012.373 $
+49,1 %
514.709.236 $+80.718.698 $
+64,4 %
434.975.936 $+69.560.843 $
+67,9 %
361.189.727 $-22.168.300 $
+16,7 %
Erweitert ×