Commonwealth Equity Services
PBT

Commonwealth Equity Services’s Permian Basin Royalty Trust PBT Stock Holding History

Commonwealth Equity Services’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 		$10.6M Buy
424,229
+155,244
+58% +$3.93M 0.01% 913
2026
Q1 		$5.79M Buy
268,985
+9,671
+4% +$188K 0.01% 1236
2025
Q4 		$4.4M Sell
259,314
-31,263
-11% -$560K 0.01% 1410
2025
Q3 		$5.3M Buy
290,577
+24,853
+9% +$387K 0.01% 1304
2025
Q2 		$3.31M Buy
265,724
+8,457
+3% +$89.9K ﹤0.01% 1620
2025
Q1 		$2.55M Buy
257,267
+36,740
+17% +$398K ﹤0.01% 1737
2024
Q4 		$2.44M Buy
220,527
+102,568
+87% +$1.23M ﹤0.01% 1729
2024
Q3 		$1.4M Buy
117,959
+42,584
+56% +$479K ﹤0.01% 2069
2024
Q2 		$849K Buy
75,375
+2,761
+4% +$33.5K ﹤0.01% 2405
2024
Q1 		$879K Buy
72,614
+22,623
+45% +$307K ﹤0.01% 2352
2023
Q4 		$698K Buy
49,991
+12,948
+35% +$232K ﹤0.01% 2435
2023
Q3 		$787K Buy
37,043
+46
+0.1% +$1.04K ﹤0.01% 2241
2023
Q2 		$922K Buy
36,997
+1,067
+3% +$26.4K ﹤0.01% 2157
2023
Q1 		$876K Buy
+35,930
New +$855K ﹤0.01% 2140
2016
Q2 		– Sell
-10,050
Closed -$62K – 2281
2016
Q1 		$62K Sell
10,050
-338
-3% -$1.86K ﹤0.01% 2115
2015
Q4 		$53K Sell
10,388
-5,289
-34% -$32.7K ﹤0.01% 2096
2015
Q3 		$96K Sell
15,677
-1,647
-10% -$11.5K ﹤0.01% 1988
2015
Q2 		$140K Sell
17,324
-1,149
-6% -$9.98K ﹤0.01% 2022
2015
Q1 		$149K Buy
18,473
+289
+2% +$2.73K ﹤0.01% 1991
2014
Q4 		$174K Sell
18,184
-4,573
-20% -$52.1K ﹤0.01% 1881
2014
Q3 		$309K Buy
22,757
+2,299
+11% +$32.3K ﹤0.01% 1533
2014
Q2 		$292K Buy
20,458
+670
+3% +$9.3K ﹤0.01% 1566
2014
Q1 		$261K Sell
19,788
-2,509
-11% -$32.5K ﹤0.01% 1578
2013
Q4 		$287K Sell
22,297
-6,559
-23% -$93.4K ﹤0.01% 1466
2013
Q3 		$411K Sell
28,856
-4,066
-12% -$55K 0.01% 1196
2013
Q2 		$438K Buy
+32,922
New +$425K 0.01% 1090

Other funds holding PBT

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
SA
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
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Commonwealth Equity Services's PBT Position: Q2 2026 in Review

Commonwealth Equity Services increased its Permian Basin Royalty Trust (PBT) stake by 58% in Q2 2026, buying an estimated $3.93M and bringing the position to 424,229 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #913.

Commonwealth Equity Services first reported a position in PBT in Q2 2013 and has held it in 26 quarters since. 101 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

  • Commonwealth Equity Services held 424,229 shares of Permian Basin Royalty Trust worth $10.6M as of Q2 2026.
  • Commonwealth Equity Services bought 155,244 Permian Basin Royalty Trust shares in Q2 2026, an estimated $3.93M.
  • Permian Basin Royalty Trust made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #913 holding.
  • Commonwealth Equity Services first reported a position in Permian Basin Royalty Trust in Q2 2013 and has held it in 26 quarters since.
  • 101 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.