CAPTRUST Financial Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

CAPTRUST Financial 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 Q2	$673K	Hold	26,892	–	–	﹤0.01%	1976
2026 Q1	$579K	Sell	26,892 -2,650	-9%	-$51.6K	﹤0.01%	1935
2025 Q4	$502K	Sell	29,542 -140	-0.5%	-$2.51K	﹤0.01%	1898
2025 Q3	$542K	Buy	29,682 +1,000	+3%	+$15.6K	﹤0.01%	1760
2025 Q2	$357K	Hold	28,682	–	–	﹤0.01%	1940
2025 Q1	$284K	Hold	28,682	–	–	﹤0.01%	1970
2024 Q4	$318K	Hold	28,682	–	–	﹤0.01%	1876
2024 Q3	$341K	Buy	28,682 +1	+0%	+$11	﹤0.01%	1815
2024 Q2	$323K	Buy	28,681 +31	+0.1%	+$376	﹤0.01%	1774
2024 Q1	$347K	Sell	28,650 -79,308	-73%	-$1.08M	﹤0.01%	1690
2023 Q4	$1.51M	Sell	107,958 -300	-0.3%	-$5.37K	0.01%	1049
2023 Q3	$2.3M	Buy	108,258 +2,950	+3%	+$66.9K	0.01%	810
2023 Q2	$2.63M	Hold	105,308	–	–	0.01%	724
2023 Q1	$2.57M	Hold	105,308	–	–	0.01%	656
2022 Q4	$2.65M	Sell	105,308 -5,013	-5%	-$104K	0.01%	624
2022 Q3	$1.8M	Sell	110,321 -6,450	-6%	-$112K	0.01%	711
2022 Q2	$1.94M	Hold	116,771	–	–	0.01%	604
2022 Q1	$1.46M	Hold	116,771	–	–	0.01%	697
2021 Q4	$1.18M	Hold	116,771	–	–	0.01%	747
2021 Q3	$672K	Hold	116,771	–	–	0.01%	904
2021 Q2	$657K	Buy	116,771 +25,000	+27%	+$109K	0.01%	886
2021 Q1	$366K	Sell	91,771 -5	-0%	-$20	﹤0.01%	1124
2020 Q4	$308K	Hold	91,776	–	–	﹤0.01%	1022
2020 Q3	$228K	Sell	91,776 -14,401	-14%	-$44.2K	﹤0.01%	978
2020 Q2	$345K	Hold	106,177	–	–	0.01%	825
2020 Q1	$288K	Buy	106,177 +78,743	+287%	+$286K	0.01%	738
2019 Q4	$108K	Buy	27,434 +23,500	+597%	+$94.6K	﹤0.01%	997
2019 Q3	$21K	Hold	3,934	–	–	﹤0.01%	1288
2019 Q2	$24K	Hold	3,934	–	–	﹤0.01%	1228
2019 Q1	$30K	Hold	3,934	–	–	﹤0.01%	1043
2018 Q4	$23K	Buy	3,934 +534	+16%	+$3.76K	﹤0.01%	984
2018 Q3	$27K	Buy	+3,400	New	+$30.2K	﹤0.01%	916

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

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

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

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

CAPTRUST Financial Advisors's PBT Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Permian Basin Royalty Trust (PBT) position steady in Q2 2026 at 26,892 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

CAPTRUST Financial Advisors first reported a position in PBT in Q3 2018 and has held it in 32 quarters since. The position peaked at $2.65M in Q4 2022. 100 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

CAPTRUST Financial Advisors held 26,892 shares of Permian Basin Royalty Trust worth $673K as of Q2 2026.
CAPTRUST Financial Advisors left its Permian Basin Royalty Trust share count unchanged in Q2 2026.
Permian Basin Royalty Trust made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1976 holding.
CAPTRUST Financial Advisors first reported a position in Permian Basin Royalty Trust in Q3 2018 and has held it in 32 quarters since.
CAPTRUST Financial Advisors's Permian Basin Royalty Trust position peaked at $2.65M in Q4 2022.
100 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.