Beacon Pointe Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

Beacon Pointe Advisors’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	$3.4M	Buy	157,833 +112,710	+250%	+$2.19M	0.02%	585
2025 Q4	$765K	Hold	45,123	–	–	0.01%	918
2025 Q3	$824K	Sell	45,123 -93,470	-67%	-$1.46M	0.01%	837
2025 Q2	$1.72M	Buy	138,593 +84	+0.1%	+$893	0.02%	511
2025 Q1	$1.37M	Sell	138,509 -415	-0.3%	-$4.5K	0.02%	561
2024 Q4	$1.53M	Buy	138,924 +41,167	+42%	+$494K	0.02%	528
2024 Q3	$1.16M	Buy	97,757 +30	+0%	+$337	0.01%	597
2024 Q2	$1.1M	Sell	97,727 -53,025	-35%	-$644K	0.01%	616
2024 Q1	$1.82M	Buy	150,752 +3,506	+2%	+$47.7K	0.02%	520
2023 Q4	$2.06M	Buy	147,246 +4,023	+3%	+$72K	0.02%	477
2023 Q3	$3.04M	Sell	143,223 -33,183	-19%	-$752K	0.04%	366
2023 Q2	$4.4M	Buy	176,406 +61,260	+53%	+$1.51M	0.07%	230
2023 Q1	$2.81M	Sell	115,146 -57,692	-33%	-$1.37M	0.05%	322
2022 Q4	$4.35M	Buy	+172,838	New	+$3.57M	0.08%	213

Other funds holding PBT

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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 $860M AUM 38.08% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Beacon Pointe Advisors's PBT Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Permian Basin Royalty Trust (PBT) stake by 250% in Q1 2026, buying an estimated $2.19M and bringing the position to 157,833 shares worth $3.4M. The position accounts for 0.02% of the portfolio, ranked #585.

Beacon Pointe Advisors first reported a position in PBT in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.4M in Q2 2023. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

Beacon Pointe Advisors held 157,833 shares of Permian Basin Royalty Trust worth $3.4M as of Q1 2026.
Beacon Pointe Advisors bought 112,710 Permian Basin Royalty Trust shares in Q1 2026, an estimated $2.19M.
Permian Basin Royalty Trust made up 0.02% of Beacon Pointe Advisors's portfolio in Q1 2026, its #585 holding.
Beacon Pointe Advisors first reported a position in Permian Basin Royalty Trust in Q4 2022 and has held it in 14 quarters since.
Beacon Pointe Advisors's Permian Basin Royalty Trust position peaked at $4.4M in Q2 2023.
96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.