Fielder Capital Group’s Permian Basin Royalty Trust PBT Stock Holding History

Fielder Capital Group’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	$1.31M	Hold	41,726	–	–	0.25%	69
2026 Q2	$1.04M	Hold	41,726	–	–	0.23%	78
2026 Q1	$898K	Sell	41,726 -6,492	-13%	-$126K	0.2%	76
2025 Q4	$819K	Hold	48,218	–	–	0.17%	81
2025 Q3	$880K	Hold	48,218	–	–	0.2%	75
2025 Q2	$601K	Hold	48,218	–	–	0.16%	91
2025 Q1	$478K	Hold	48,218	–	–	0.14%	100
2024 Q4	$534K	Hold	48,218	–	–	0.17%	94
2024 Q3	$573K	Sell	48,218 -7,000	-13%	-$78.7K	0.19%	80
2024 Q2	$622K	Sell	55,218 -24	-0%	-$291	0.24%	71
2024 Q1	$668K	Sell	55,242 -6,400	-10%	-$87K	0.3%	59
2023 Q4	$861K	Buy	+61,642	New	+$1.1M	0.52%	38

Other funds holding PBT

Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return

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

Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Fielder Capital Group's PBT Position: Q3 2026 in Review

Fielder Capital Group held its Permian Basin Royalty Trust (PBT) position steady in Q3 2026 at 41,726 shares worth $1.31M. The position accounts for 0.25% of the portfolio, ranked #69.

Fielder Capital Group first reported a position in PBT in Q4 2023 and has held it in 12 quarters since. 70 funds tracked by Wall St. Rank hold PBT as of Q3 2026.

Fielder Capital Group held 41,726 shares of Permian Basin Royalty Trust worth $1.31M as of Q3 2026.
Fielder Capital Group left its Permian Basin Royalty Trust share count unchanged in Q3 2026.
Permian Basin Royalty Trust made up 0.25% of Fielder Capital Group's portfolio in Q3 2026, its #69 holding.
Fielder Capital Group first reported a position in Permian Basin Royalty Trust in Q4 2023 and has held it in 12 quarters since.
70 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2026.

Based on Fielder Capital Group's 13F filing for Q3 2026, filed 12 Nov 2026.