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 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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fielder Capital Group's PBT Position: Q2 2026 in Review

Fielder Capital Group held its Permian Basin Royalty Trust (PBT) position steady in Q2 2026 at 41,726 shares worth $1.04M. The position accounts for 0.23% of the portfolio, ranked #78.

Fielder Capital Group first reported a position in PBT in Q4 2023 and has held it in 11 quarters since. 101 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

Fielder Capital Group held 41,726 shares of Permian Basin Royalty Trust worth $1.04M as of Q2 2026.
Fielder Capital Group left its Permian Basin Royalty Trust share count unchanged in Q2 2026.
Permian Basin Royalty Trust made up 0.23% of Fielder Capital Group's portfolio in Q2 2026, its #78 holding.
Fielder Capital Group first reported a position in Permian Basin Royalty Trust in Q4 2023 and has held it in 11 quarters since.
101 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Fielder Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.