Capital Analysts LLC’s Permian Basin Royalty Trust PBT Stock Holding History

Capital Analysts LLC’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	$1.24M	Buy	57,583 +30	+0.1%	+$584	0.03%	310
2025 Q4	$977K	Buy	57,553 +3,170	+6%	+$56.8K	0.03%	319
2025 Q3	$992K	Sell	54,383 -15,940	-23%	-$248K	0.03%	313
2025 Q2	$876K	Sell	70,323 -6,855	-9%	-$72.9K	0.03%	304
2025 Q1	$765K	Sell	77,178 -740	-0.9%	-$8.03K	0.03%	302
2024 Q4	$863K	Buy	77,918 +500	+0.6%	+$5.99K	0.03%	259
2024 Q3	$921K	Sell	77,418 -5,560	-7%	-$62.5K	0.04%	252
2024 Q2	$934K	Hold	82,978	–	–	0.04%	254
2024 Q1	$1M	Buy	82,978 +28,475	+52%	+$387K	0.05%	241
2023 Q4	$761K	Sell	54,503 -60	-0.1%	-$1.07K	0.04%	264
2023 Q3	$1.16M	Sell	54,563 -19,770	-27%	-$448K	0.06%	204
2023 Q2	$1.85M	Sell	74,333 -39,595	-35%	-$978K	0.1%	170
2023 Q1	$2.78M	Sell	113,928 -23,175	-17%	-$552K	0.16%	115
2022 Q4	$3.46M	Sell	137,103 -25,040	-15%	-$518K	0.21%	97
2022 Q3	$2.65M	Buy	162,143 +1,080	+0.7%	+$18.8K	0.18%	111
2022 Q2	$2.67M	Buy	161,063 +4,590	+3%	+$71.2K	0.19%	114
2022 Q1	$1.96M	Sell	156,473 -300	-0.2%	-$3.87K	0.12%	159
2021 Q4	$1.58M	Hold	156,773	–	–	0.1%	183
2021 Q3	$898K	Hold	156,773	–	–	0.06%	217
2021 Q2	$881K	Sell	156,773 -2,420	-2%	-$10.5K	0.06%	215
2021 Q1	$634K	Buy	159,193 +158,123	+14,778%	+$631K	0.04%	235
2020 Q4	$4K	Hold	1,070	–	–	﹤0.01%	641
2020 Q3	$3K	Hold	1,070	–	–	﹤0.01%	692
2020 Q2	$4K	Hold	1,070	–	–	﹤0.01%	624
2020 Q1	$3K	Hold	1,070	–	–	﹤0.01%	621
2019 Q4	$4K	Hold	1,070	–	–	﹤0.01%	631
2019 Q3	$5K	Hold	1,070	–	–	﹤0.01%	613
2019 Q2	$7K	Hold	1,070	–	–	﹤0.01%	563
2019 Q1	$8K	Hold	1,070	–	–	﹤0.01%	529
2018 Q4	$6K	Buy	1,070 +370	+53%	+$2.61K	﹤0.01%	504
2018 Q3	$6K	Sell	700 -450	-39%	-$4K	﹤0.01%	478
2018 Q2	$11K	Hold	1,150	–	–	﹤0.01%	459
2018 Q1	$11K	Hold	1,150	–	–	﹤0.01%	439
2017 Q4	$10K	Buy	1,150 +700	+156%	+$6.42K	﹤0.01%	392
2017 Q3	$4K	Buy	+450	New	+$3.9K	﹤0.01%	432

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 $889M AUM 43.87% 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

Capital Analysts LLC's PBT Position: Q1 2026 in Review

Capital Analysts LLC increased its Permian Basin Royalty Trust (PBT) stake by 0.05% in Q1 2026, buying an estimated $584 and bringing the position to 57,583 shares worth $1.24M. The position accounts for 0.03% of the portfolio, ranked #310.

Capital Analysts LLC first reported a position in PBT in Q3 2017 and has held it in 35 quarters since. The position peaked at $3.46M in Q4 2022. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

Capital Analysts LLC held 57,583 shares of Permian Basin Royalty Trust worth $1.24M as of Q1 2026.
Capital Analysts LLC bought 30 Permian Basin Royalty Trust shares in Q1 2026, an estimated $584.
Permian Basin Royalty Trust made up 0.03% of Capital Analysts LLC's portfolio in Q1 2026, its #310 holding.
Capital Analysts LLC first reported a position in Permian Basin Royalty Trust in Q3 2017 and has held it in 35 quarters since.
Capital Analysts LLC's Permian Basin Royalty Trust position peaked at $3.46M in Q4 2022.
96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.