Barclays
PBT

Barclays’s Permian Basin Royalty Trust PBT Stock Holding History

Barclays’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
2018
Q4 		– Sell
-400
Closed -$3K – 7229
2018
Q3 		$3K Buy
+400
New +$3.56K ﹤0.01% 6896
2018
Q1 		– Sell
-500
Closed -$4K – 7257
2017
Q4 		$4K Buy
+500
New +$4.59K ﹤0.01% 6702
2017
Q3 		– Sell
-8,000
Closed -$70K – 6996
2017
Q2 		$70K Hold
8,000
– – ﹤0.01% 5143
2017
Q1 		$75K Buy
8,000
+5,000
+167% +$44.6K ﹤0.01% 5089
2016
Q4 		$23K Buy
+3,000
New +$21.7K ﹤0.01% 5558
2016
Q2 		– Sell
-500
Closed -$3K – 6557
2016
Q1 		$3K Buy
500
+100
+25% +$551 ﹤0.01% 5800
2015
Q4 		$2K Sell
400
-800
-67% -$4.95K ﹤0.01% 5757
2015
Q3 		$7K Buy
1,200
+1,000
+500% +$6.97K ﹤0.01% 5933
2015
Q2 		$2K Sell
200
-4,200
-95% -$36.5K ﹤0.01% 6813
2015
Q1 		$35K Sell
4,400
-1,000
-19% -$9.44K ﹤0.01% 5521
2014
Q4 		$49K Sell
5,400
-3,200
-37% -$36.4K ﹤0.01% 5744
2014
Q3 		$112K Buy
8,600
+2,200
+34% +$30.9K ﹤0.01% 5232
2014
Q2 		$90K Buy
6,400
+5,400
+540% +$75K ﹤0.01% 5496
2014
Q1 		$13K Buy
1,000
+300
+43% +$3.88K ﹤0.01% 6809
2013
Q4 		$8K Sell
700
-8,100
-92% -$115K ﹤0.01% 7060
2013
Q3 		$123K Sell
8,800
-16,100
-65% -$218K ﹤0.01% 5457
2013
Q2 		$331K Buy
+24,900
New +$322K ﹤0.01% 4693

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays's PBT Position: Q2 2026 in Review

Barclays sold out of Permian Basin Royalty Trust (PBT) in Q2 2026, closing a stake of 1,803 shares — an estimated $38.8K sold.

Barclays first reported a position in PBT in Q2 2013 and held it in 25 quarters. The position peaked at $1.67M in Q4 2013. 101 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

  • Barclays reported no remaining Permian Basin Royalty Trust position as of Q2 2026 after selling out during the quarter.
  • Barclays sold 1,803 Permian Basin Royalty Trust shares in Q2 2026, an estimated $38.8K.
  • Barclays first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 25 quarters.
  • Barclays's Permian Basin Royalty Trust position peaked at $1.67M in Q4 2013.
  • 101 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.