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
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 $9.23B AUM 27.52% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Essex Financial Services's PBT Position: Q1 2026 in Review

Essex Financial Services reduced its Permian Basin Royalty Trust (PBT) stake by 2.9% in Q1 2026, selling an estimated $33.1K and leaving 57,477 shares worth $1.24M. 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 20 quarters since. The position peaked at $5.77M in Q4 2022. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

  • Essex Financial Services held 57,477 shares of Permian Basin Royalty Trust worth $1.24M as of Q1 2026.
  • Essex Financial Services sold 1,700 Permian Basin Royalty Trust shares in Q1 2026, an estimated $33.1K.
  • Permian Basin Royalty Trust made up 0.07% of Essex Financial Services's portfolio in Q1 2026, its #243 holding.
  • Essex Financial Services first reported a position in Permian Basin Royalty Trust in Q2 2021 and has held it in 20 quarters since.
  • Essex Financial Services's Permian Basin Royalty Trust position peaked at $5.77M in Q4 2022.
  • 96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.