Clark Asset Management’s Permian Basin Royalty Trust PBT Stock Holding History

Clark Asset 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
2026 Q3	$315K	Buy	10,005 +5	+0.1%	+$158	0.02%	203
2026 Q2	$250K	Hold	10,000	–	–	0.02%	246
2026 Q1	$215K	Hold	10,000	–	–	0.02%	250
2025 Q4	$170K	Hold	10,000	–	–	0.02%	233
2025 Q3	$183K	Hold	10,000	–	–	0.02%	205
2025 Q2	$124K	Buy	+10,000	New	+$106K	0.02%	195

Other funds holding PBT

Mad River Investors Boston, Massachusetts $246M AUM 23.57% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Promethium Advisors Bethesda, Maryland $203M AUM 21.58% 1-Year Est. Return

Avondale Wealth Management West Lake Hills, Texas $227M AUM 19.33% 1-Year Est. Return

PAS

PKS Advisory Services Albany, New York $624M AUM 15.91% 1-Year Est. Return

Beese Fulmer Investment Management Canton, Ohio $1.76B AUM 36.11% 1-Year Est. Return

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Clark Asset Management's PBT Position: Q3 2026 in Review

Clark Asset Management increased its Permian Basin Royalty Trust (PBT) stake by 0.05% in Q3 2026, buying an estimated $158 and bringing the position to 10,005 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #203.

Clark Asset Management first reported a position in PBT in Q2 2025 and has held it in 6 quarters since. 32 funds tracked by Wall St. Rank hold PBT as of Q3 2026.

Clark Asset Management held 10,005 shares of Permian Basin Royalty Trust worth $315K as of Q3 2026.
Clark Asset Management bought 5 Permian Basin Royalty Trust shares in Q3 2026, an estimated $158.
Permian Basin Royalty Trust made up 0.02% of Clark Asset Management's portfolio in Q3 2026, its #203 holding.
Clark Asset Management first reported a position in Permian Basin Royalty Trust in Q2 2025 and has held it in 6 quarters since.
32 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2026.

Based on Clark Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.