AF
PBT

Alerus Financial’s Permian Basin Royalty Trust PBT Stock Holding History

Alerus Financial’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,000
Closed -$17K – 542
2025
Q4 		$17K Hold
1,000
– – ﹤0.01% 312
2025
Q3 		$18.3K Hold
1,000
– – ﹤0.01% 329
2025
Q2 		$12.5K Buy
+1,000
New +$10.6K ﹤0.01% 348

Other funds holding PBT

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Alerus Financial's PBT Position: Q1 2026 in Review

Alerus Financial sold out of Permian Basin Royalty Trust (PBT) in Q1 2026, closing a stake of 1,000 shares — an estimated $17K sold.

Alerus Financial first reported a position in PBT in Q2 2025 and held it in 3 quarters. The position peaked at $18.3K in Q3 2025. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

  • Alerus Financial reported no remaining Permian Basin Royalty Trust position as of Q1 2026 after selling out during the quarter.
  • Alerus Financial sold 1,000 Permian Basin Royalty Trust shares in Q1 2026, an estimated $17K.
  • Alerus Financial first reported a position in Permian Basin Royalty Trust in Q2 2025 and held it in 3 quarters.
  • Alerus Financial's Permian Basin Royalty Trust position peaked at $18.3K in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.