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 $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

Barclays's PBT Position: Q1 2026 in Review

Barclays increased its Permian Basin Royalty Trust (PBT) stake by 560% in Q1 2026, buying an estimated $29.8K and bringing the position to 1,803 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4402.

Barclays first reported a position in PBT in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.67M in Q4 2013. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

  • Barclays held 1,803 shares of Permian Basin Royalty Trust worth $38.8K as of Q1 2026.
  • Barclays bought 1,530 Permian Basin Royalty Trust shares in Q1 2026, an estimated $29.8K.
  • Permian Basin Royalty Trust made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4402 holding.
  • Barclays first reported a position in Permian Basin Royalty Trust in Q2 2013 and has held it in 25 quarters since.
  • Barclays's Permian Basin Royalty Trust position peaked at $1.67M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.