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 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 $9.23B AUM 27.52% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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