AUB
PBT

Atlantic Union Bankshares’s Permian Basin Royalty Trust PBT Stock Holding History

Atlantic Union Bankshares’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 		$163K Buy
7,595
+4
+0.1% +$78 ﹤0.01% 628
2025
Q4 		$129K Buy
7,591
+9
+0.1% +$161 ﹤0.01% 681
2025
Q3 		$138K Buy
7,582
+1,058
+16% +$16.5K ﹤0.01% 676
2025
Q2 		$81.3K Buy
+6,524
New +$69.4K ﹤0.01% 587

Other funds holding PBT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Atlantic Union Bankshares's PBT Position: Q1 2026 in Review

Atlantic Union Bankshares increased its Permian Basin Royalty Trust (PBT) stake by 0.05% in Q1 2026, buying an estimated $78 and bringing the position to 7,595 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Atlantic Union Bankshares first reported a position in PBT in Q2 2025 and has held it in 4 quarters since. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

  • Atlantic Union Bankshares held 7,595 shares of Permian Basin Royalty Trust worth $163K as of Q1 2026.
  • Atlantic Union Bankshares bought 4 Permian Basin Royalty Trust shares in Q1 2026, an estimated $78.
  • Permian Basin Royalty Trust made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #628 holding.
  • Atlantic Union Bankshares first reported a position in Permian Basin Royalty Trust in Q2 2025 and has held it in 4 quarters since.
  • 96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.