CIA
PBT

Capital Investment Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

Capital Investment 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 		$395K Buy
18,367
+1
+0% +$19 0.01% 535
2025
Q4 		$311K Buy
18,366
+3
+0% +$54 ﹤0.01% 591
2025
Q3 		$335K Buy
18,363
+1
+0% +$16 0.01% 557
2025
Q2 		$228K Sell
18,362
-498
-3% -$5.29K ﹤0.01% 634
2025
Q1 		$186K Sell
18,860
-898
-5% -$9.74K ﹤0.01% 647
2024
Q4 		$218K Sell
19,758
-1,498
-7% -$18K ﹤0.01% 596
2024
Q3 		$252K Sell
21,256
-704
-3% -$7.92K 0.01% 565
2024
Q2 		$246K Buy
21,960
+4
+0% +$49 0.01% 531
2024
Q1 		$265K Sell
21,956
-96
-0.4% -$1.3K 0.01% 516
2023
Q4 		$309K Buy
22,052
+17
+0.1% +$304 0.01% 464
2023
Q3 		$468K Hold
22,035
– – 0.01% 372
2023
Q2 		$550K Sell
22,035
-1,875
-8% -$46.3K 0.02% 326
2023
Q1 		$583K Sell
23,910
-917
-4% -$21.8K 0.02% 328
2022
Q4 		$625K Sell
24,827
-1,350
-5% -$27.9K 0.02% 321
2022
Q3 		$427K Sell
26,177
-450
-2% -$7.83K 0.01% 360
2022
Q2 		$440K Sell
26,627
-1,100
-4% -$17.1K 0.01% 360
2022
Q1 		$345K Hold
27,727
– – 0.01% 429
2021
Q4 		$279K Sell
27,727
-1,175
-4% -$9.69K 0.01% 476
2021
Q3 		$166K Sell
28,902
-850
-3% -$4.51K 0.01% 554
2021
Q2 		$167K Sell
29,752
-600
-2% -$2.61K 0.01% 545
2021
Q1 		$121K Hold
30,352
– – ﹤0.01% 538
2020
Q4 		$101K Sell
30,352
-1,100
-3% -$3.04K ﹤0.01% 522
2020
Q3 		$78K Sell
31,452
-583
-2% -$1.79K ﹤0.01% 506
2020
Q2 		$105K Sell
32,035
-2,035
-6% -$6.77K 0.01% 486
2020
Q1 		$98K Sell
34,070
-2,000
-6% -$7.26K 0.01% 450
2019
Q4 		$140K Sell
36,070
-3,750
-9% -$15.1K 0.01% 495
2019
Q3 		$206K Hold
39,820
– – 0.01% 469
2019
Q2 		$242K Hold
39,820
– – 0.01% 428
2019
Q1 		$299K Sell
39,820
-250
-0.6% -$1.82K 0.02% 376
2018
Q4 		$236K Sell
40,070
-225
-0.6% -$1.58K 0.02% 413
2018
Q3 		$322K Hold
40,295
– – 0.02% 376
2018
Q2 		$376K Sell
40,295
-3,550
-8% -$34.2K 0.02% 351
2018
Q1 		$423K Sell
43,845
-1,400
-3% -$13K 0.03% 322
2017
Q4 		$401K Sell
45,245
-4,600
-9% -$42.2K 0.03% 331
2017
Q3 		$434K Sell
49,845
-1,252
-2% -$10.8K 0.03% 302
2017
Q2 		$445K Sell
51,097
-875
-2% -$8.36K 0.03% 297
2017
Q1 		$486K Sell
51,972
-6,211
-11% -$55.4K 0.04% 286
2016
Q4 		$449K Sell
58,183
-5,275
-8% -$38.2K 0.04% 287
2016
Q3 		$442K Sell
63,458
-787
-1% -$5.48K 0.04% 282
2016
Q2 		$471K Sell
64,245
-6,610
-9% -$44.9K 0.04% 267
2016
Q1 		$436K Sell
70,855
-67,941
-49% -$375K 0.04% 269
2015
Q4 		$702K Sell
138,796
-46,273
-25% -$286K 0.07% 205
2015
Q3 		$1.13M Sell
185,069
-35,760
-16% -$249K 0.13% 149
2015
Q2 		$1.78M Sell
220,829
-8,900
-4% -$77.3K 0.19% 119
2015
Q1 		$1.86M Sell
229,729
-9,786
-4% -$92.4K 0.2% 114
2014
Q4 		$2.29M Sell
239,515
-5,195
-2% -$59.1K 0.25% 94
2014
Q3 		$3.32M Buy
244,710
+7,467
+3% +$105K 0.38% 68
2014
Q2 		$3.38M Sell
237,243
-6,965
-3% -$96.7K 0.39% 69
2014
Q1 		$3.22M Buy
244,208
+15,655
+7% +$203K 0.4% 69
2013
Q4 		$2.94M Buy
+228,553
New +$3.25M 0.39% 69

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

Capital Investment Advisors's PBT Position: Q1 2026 in Review

Capital Investment Advisors increased its Permian Basin Royalty Trust (PBT) stake by 0.01% in Q1 2026, buying an estimated $19 and bringing the position to 18,367 shares worth $395K. The position accounts for 0.01% of the portfolio, ranked #535.

Capital Investment Advisors first reported a position in PBT in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.38M in Q2 2014. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

  • Capital Investment Advisors held 18,367 shares of Permian Basin Royalty Trust worth $395K as of Q1 2026.
  • Capital Investment Advisors bought 1 Permian Basin Royalty Trust share in Q1 2026, an estimated $19.
  • Permian Basin Royalty Trust made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #535 holding.
  • Capital Investment Advisors first reported a position in Permian Basin Royalty Trust in Q4 2013 and has held it in 50 quarters since.
  • Capital Investment Advisors's Permian Basin Royalty Trust position peaked at $3.38M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.