EFS
PBT

Essex Financial Services’s Permian Basin Royalty Trust PBT Stock Holding History

Essex Financial 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 		$1.42M Sell
56,866
-611
-1% -$15.5K 0.07% 243
2026
Q1 		$1.24M Sell
57,477
-1,700
-3% -$33.1K 0.07% 243
2025
Q4 		$1M Buy
59,177
+3
+0% +$54 0.06% 276
2025
Q3 		$1.08M Hold
59,174
– – 0.06% 247
2025
Q2 		$737K Buy
59,174
+2
+0% +$21 0.05% 329
2025
Q1 		$586K Sell
59,172
-1,754
-3% -$19K 0.04% 344
2024
Q4 		$675K Buy
60,926
+1
+0% +$12 0.05% 316
2024
Q3 		$711K Sell
60,925
-1,641
-3% -$18.5K 0.05% 308
2024
Q2 		$676K Sell
62,566
-3,133
-5% -$38K 0.05% 310
2024
Q1 		$795K Sell
65,699
-1,093
-2% -$14.9K 0.07% 238
2023
Q4 		$932K Buy
66,792
+13,931
+26% +$249K 0.1% 203
2023
Q3 		$1.12M Sell
52,861
-4,088
-7% -$92.7K 0.13% 161
2023
Q2 		$1.42M Sell
56,949
-174,253
-75% -$4.3M 0.16% 129
2023
Q1 		$5.64M Buy
231,202
+2,122
+0.9% +$50.5K 0.59% 40
2022
Q4 		$5.77M Buy
229,080
+172
+0.1% +$3.56K 0.61% 37
2022
Q3 		$3.74M Sell
228,908
-51,470
-18% -$895K 0.45% 51
2022
Q2 		$4.64M Sell
280,378
-5,164
-2% -$80.1K 0.52% 49
2022
Q1 		$3.57M Sell
285,542
-16,740
-6% -$216K 0.34% 72
2021
Q4 		$3.05M Buy
302,282
+37,903
+14% +$313K 0.3% 80
2021
Q3 		$1.51M Buy
264,379
+56,879
+27% +$302K 0.17% 134
2021
Q2 		$1.17M Buy
+207,500
New +$904K 0.17% 129

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Essex Financial Services's PBT Position: Q2 2026 in Review

Essex Financial Services reduced its Permian Basin Royalty Trust (PBT) stake by 1.1% in Q2 2026, selling an estimated $15.5K and leaving 56,866 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #243.

Essex Financial Services first reported a position in PBT in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.77M in Q4 2022. 100 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

  • Essex Financial Services held 56,866 shares of Permian Basin Royalty Trust worth $1.42M as of Q2 2026.
  • Essex Financial Services sold 611 Permian Basin Royalty Trust shares in Q2 2026, an estimated $15.5K.
  • Permian Basin Royalty Trust made up 0.07% of Essex Financial Services's portfolio in Q2 2026, its #243 holding.
  • Essex Financial Services first reported a position in Permian Basin Royalty Trust in Q2 2021 and has held it in 21 quarters since.
  • Essex Financial Services's Permian Basin Royalty Trust position peaked at $5.77M in Q4 2022.
  • 100 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.