Funds holding Permian Basin Royalty Trust
ISIN US7142361069 · United States
- Fund holders
- 11
- Of which ETFs
- 5 6 other funds
- Value held
- 73.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 1,701,245 | 42.6M $ | 2.89 % | as of Jun 30, 2026 ↗ |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 830,219 | 20.8M $ | 3.87 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 127,450 | 3.2M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | 100,000 | 2.5M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 99,600 | 2.5M $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 40,000 | 1M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | 12,550 | 314.3K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 9,312 | 233.2K $ | 4.00 % | as of Jun 30, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 8,441 | 211.4K $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Texas ETF Listed Funds Trust | 8,000 | 200.3K $ | 6.97 % | as of Jun 30, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 2,090 | 52.3K $ | 0.75 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Horizon Kinetics Texas ETF Listed Funds Trust | 6.97 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 4.00 % | as of Jun 30, 2026 ↗ |
| AVE MARIA VALUE FUND Schwartz Investment Trust | 3.87 % | as of Jun 30, 2026 ↗ |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | 2.89 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 1.99 % | as of Jun 30, 2026 ↗ |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | 1.98 % | as of Jun 30, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 1.05 % | as of Jun 30, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 0.75 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 0.47 % | as of Jun 30, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 0.35 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | -1 | 2,938,907 | -0.9 % |
| 2026Q2 | 12 | +2 | 2,965,724 | -0.5 % |
| 2026Q1 | 10 | -1 | 2,979,152 | +0.3 % |
| 2025Q4 | 11 | +1 | 2,970,718 | -12.1 % |
| 2025Q3 | 10 | -2 | 3,380,465 | +19.8 % |
| 2025Q2 | 12 | 0 | 2,821,395 | +3.9 % |
| 2025Q1 | 12 | +2 | 2,714,513 | +13.6 % |
| 2024Q4 | 10 | +1 | 2,389,662 | +12.4 % |
| 2024Q3 | 9 | +1 | 2,126,975 | +16.0 % |
| 2024Q2 | 8 | -3 | 1,832,872 | +3.0 % |
| 2024Q1 | 11 | -6 | 1,780,078 | -3.2 % |
| 2023Q4 | 17 | 1,839,540 |
Institutional managers
96 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| HORIZON KINETICS ASSET MANAGEMENT LLC | 6,379,692 | 137.3M $ | as of Mar 31, 2026 |
| SoftVest Advisors, LLC | 6,217,107 | 133.8M $ | as of Mar 31, 2026 |
| MAD RIVER INVESTORS | 1,003,140 | 21.6M $ | as of Mar 31, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | 933,719 | 20.1M $ | as of Mar 31, 2026 |
| FOUNDATION RESOURCE MANAGEMENT INC | 630,207 | 13.6M $ | as of Mar 31, 2026 |
| Moors & Cabot, Inc. | 588,642 | 12.7M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 422,000 | 9.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 300,904 | 6.5M $ | as of Mar 31, 2026 |
| Hosking Partners LLP | 280,292 | 6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 268,985 | 5.8M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 251,436 | 5.4M $ | as of Mar 31, 2026 |
| MSRH, LLC | 240,342 | 5.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 230,722 | 5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 211,240 | 4.5M $ | as of Mar 31, 2026 |
| SteelPeak Wealth, LLC | 191,103 | 4.1M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 170,826 | 3.7K $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 157,833 | 3.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 126,612 | 2.8M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 122,037 | 2.6M $ | as of Mar 31, 2026 |
| BWM Planning, LLC | 104,397 | 2.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 84,184 | 1.8M $ | as of Mar 31, 2026 |
| Atlas Wealth Partners, LLC | 81,144 | 1.7M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 71,588 | 1.5M $ | as of Mar 31, 2026 |
| PROMETHIUM ADVISORS,LLC | 68,298 | 1.5M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 62,936 | 1.4M $ | as of Mar 31, 2026 |
Declared shareholders of Permian Basin Royalty Trust
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| SoftVest Advisors, LLC and 3 others | 13.30 % | 6,217,107 | as of Jul 28, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Funds holding Permian Basin Royalty Trust". https://titelia.com/en/stocks/permian-basin-royalty-trust-US7142361069