PBT — PERMIAN BASIN RTY TR
As of Q2 2026, 7 SEC-registered investment managers reported holding PBT (PERMIAN BASIN RTY TR) in their latest 13F filings, with a combined reported value of $17.23M across 688.53K shares. That is +7.1% by share count (+45.49K shares) versus the previous quarter, while reported value moved +24.5%. Ownership is concentrated: the five largest holders account for 95.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PBT is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 219.72K | $5.50M | 0.00% | Reduce |
| Morgan Stanley history | 206.15K | $5.16M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 109.41K | $2.73M | 0.00% | New |
| Bank of America Corp history | 64.18K | $1.61M | 0.00% | Add |
| UBS Group AG history | 55.06K | $1.38M | 0.00% | Add |
| Citadel Advisors history | 28.10K | $703.62K | 0.00% | Add |
| PNC Financial Services history | 5.91K | $148.04K | 0.00% | Hold |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 300.90K | $6.48M | 0.00% | Add |
| Wells Fargo & Co history | 230.72K | $4.97M | 0.00% | Reduce |
| Bank of America Corp history | 51.39K | $1.11M | 0.00% | Reduce |
| UBS Group AG history | 35.31K | $759.81K | 0.00% | Reduce |
| Citadel Advisors history | 18.80K | $404.58K | 0.00% | Reduce |
| PNC Financial Services history | 5.91K | $127.23K | 0.00% | Hold |
| Citigroup Inc history | 10 | $215 | 0.00% | New |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 512.35K | $8.70M | 0.00% | Reduce |
| Wells Fargo & Co history | 240.54K | $4.08M | 0.00% | Reduce |
| Morgan Stanley history | 224.66K | $3.81M | 0.00% | Add |
| JPMorgan Chase & Co history | 101.08K | $1.72M | 0.00% | Hold |
| Bank of America Corp history | 59.06K | $1.00M | 0.00% | Add |
| UBS Group AG history | 49.37K | $838.30K | 0.00% | Reduce |
| PNC Financial Services history | 5.91K | $100.39K | 0.00% | Hold |
| BlackRock Inc history | 50 | $849 | 0.00% | New |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 530.38K | $9.68M | 0.00% | Add |
| Wells Fargo & Co history | 241.85K | $4.41M | 0.00% | Reduce |
| UBS Group AG history | 147.58K | $2.69M | 0.00% | Add |
| Morgan Stanley history | 145.93K | $2.66M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 100.87K | $1.84M | 0.00% | Reduce |
| Bank of America Corp history | 30.86K | $563.24K | 0.00% | Add |
| PNC Financial Services history | 5.91K | $107.89K | 0.00% | Hold |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 293.49K | $3.66M | 0.00% | Add |
| Citadel Advisors history | 269.36K | $3.36M | 0.00% | Add |
| Wells Fargo & Co history | 245.40K | $3.06M | 0.00% | Hold |
| JPMorgan Chase & Co history | 104.30K | $1.30M | 0.00% | Add |
| UBS Group AG history | 54.64K | $680.84K | 0.00% | Reduce |
| Bank of America Corp history | 13.04K | $162.44K | 0.00% | Add |
| PNC Financial Services history | 5.91K | $73.66K | 0.00% | Hold |
| Lazard Asset Management history | 9.14K | $113 | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 244.51K | $2.42M | 0.00% | Add |
| Citadel Advisors history | 199.26K | $1.97M | 0.00% | Add |
| Morgan Stanley history | 129.70K | $1.29M | 0.00% | Reduce |
| UBS Group AG history | 67.79K | $671.78K | 0.00% | Add |
| Bank of America Corp history | 10.27K | $101.75K | 0.00% | Reduce |
| PNC Financial Services history | 5.91K | $58.59K | 0.00% | Hold |
| JPMorgan Chase & Co history | 4.47K | $44.29K | 0.00% | Reduce |
| Lazard Asset Management history | 66.44K | $658 | 0.00% | Add |
| BlackRock Inc history | 5 | $50 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3 | $28 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 109.41K sh · $2.73M
Fully Exited (vs previous quarter)
- Citigroup Inc sold 10 sh · $215
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 219.72K | 230.72K | 240.54K | 241.85K | 245.40K | 244.51K | 233.49K | 75.09K | 77.78K | 76.49K | 238.43K | 305.98K | 237.60K | 195.49K | 106.89K | 46.51K | 11.73K | 15.10K | 3.09K | 2.67K |
| Morgan Stanley | 206.15K | 300.90K | 224.66K | 145.93K | 293.49K | 129.70K | 145.94K | 28.67K | 103.70K | 180.48K | 330.15K | 251.18K | 303.66K | 277.96K | 241.72K | 93.79K | 107.12K | 177.85K | 198.26K | 212.32K |
| JPMorgan Chase & Co | 109.41K | — | 101.08K | 100.87K | 104.30K | 4.47K | 4.78K | 2.53K | 1.90K | 1.90K | 1.90K | 4.83K | 4.83K | 1.90K | 3.40K | 3.40K | 3.40K | 1.90K | 1.90K | 1.90K |
| Bank of America Corp | 64.18K | 51.39K | 59.06K | 30.86K | 13.04K | 10.27K | 21.12K | 20.37K | 18.62K | 17.67K | 18.58K | 25.20K | 4.76K | 4.64K | 7.13K | 5.97K | 5.58K | 5.58K | 7.58K | 7.58K |
| UBS Group AG | 55.06K | 35.31K | 49.37K | 147.58K | 54.64K | 67.79K | 59.83K | 92.35K | 257.50K | 434.32K | 463.59K | 479.36K | 472.22K | 539.65K | 573.69K | 239.31K | 18.89K | 18.29K | 18.10K | 23.61K |
| Citadel Advisors | 28.10K | 18.80K | 512.35K | 530.38K | 269.36K | 199.26K | 113.38K | 215.81K | 239.71K | 172.18K | 383.01K | 248.81K | 71.59K | 223.26K | 334.38K | 70.39K | 135.30K | 174.72K | 275.72K | 24.96K |
| PNC Financial Services | 5.91K | 5.91K | 5.91K | 5.91K | 5.91K | 5.91K | 5.91K | 5.91K | 5.91K | 5.91K | 5.91K | 5.91K | 5.91K | 5.71K | 5.71K | 7.47K | 7.47K | 7.47K | 7.47K | 7.66K |
| BlackRock Inc | — | — | 50 | — | — | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | 10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | 3 | — | 400 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.83K | — | — | — | — |
| Lazard Asset Management | — | — | — | — | 9.14K | 66.44K | 56.27K | — | — | — | — | 8.40K | 7.58K | 7.58K | 7.58K | 7.58K | 3.79K | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.96K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details