Caption Management’s Permian Basin Royalty Trust PBT Stock Holding History

Caption Management’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
2023 Q4	–	Sell	-50,000	Closed	-$1.06M	–	1576
2023 Q3	$1.06M	Buy	+50,000	New	+$1.13M	0.02%	759

Other funds holding PBT

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

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

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

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

Caption Management's PBT Position: Q2 2026 in Review

Caption Management opened a new position in Permian Basin Royalty Trust (PBT) in Q2 2026: 12,663 shares worth $317K. The stake represents ﹤0.01% of the portfolio and ranks #1404 among its holdings.

100 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

Caption Management held 12,663 shares of Permian Basin Royalty Trust worth $317K as of Q2 2026.
Permian Basin Royalty Trust was a new Caption Management position in Q2 2026.
Permian Basin Royalty Trust made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1404 holding.
100 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.