BNP Paribas Financial Markets’s Permian Basin Royalty Trust PBT Stock Holding History

BNP Paribas Financial Markets’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 Q2	$31.6K	Sell	1,262 -1,306	-51%	-$33.1K	﹤0.01%	5106
2026 Q1	$55.3K	Buy	2,568 +2,118	+471%	+$41.2K	﹤0.01%	4637
2025 Q4	$7.64K	Buy	450 +416	+1,224%	+$7.45K	﹤0.01%	5207
2025 Q3	$620	Buy	+34	New	+$530	﹤0.01%	5292
2023 Q2	–	Sell	-2,625	Closed	-$64K	–	3994
2023 Q1	$64K	Sell	2,625 -11,052	-81%	-$263K	﹤0.01%	3396
2022 Q4	$345K	Sell	13,677 -23,698	-63%	-$490K	﹤0.01%	2779
2022 Q3	$610K	Sell	37,375 -61,216	-62%	-$1.06M	﹤0.01%	2842
2022 Q2	$1.63M	Buy	98,591 +12,835	+15%	+$199K	﹤0.01%	1890
2022 Q1	$1.07M	Buy	+85,756	New	+$1.11M	﹤0.01%	2270

Other funds holding PBT

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 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

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BNP Paribas Financial Markets's PBT Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Permian Basin Royalty Trust (PBT) stake by 51% in Q2 2026, selling an estimated $33.1K and leaving 1,262 shares worth $31.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5106.

BNP Paribas Financial Markets first reported a position in PBT in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.63M in Q2 2022. 96 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

BNP Paribas Financial Markets held 1,262 shares of Permian Basin Royalty Trust worth $31.6K as of Q2 2026.
BNP Paribas Financial Markets sold 1,306 Permian Basin Royalty Trust shares in Q2 2026, an estimated $33.1K.
Permian Basin Royalty Trust made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5106 holding.
BNP Paribas Financial Markets first reported a position in Permian Basin Royalty Trust in Q1 2022 and has held it in 9 quarters since.
BNP Paribas Financial Markets's Permian Basin Royalty Trust position peaked at $1.63M in Q2 2022.
96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.