Group One Trading
PBT

Group One Trading’s Permian Basin Royalty Trust PBT Stock Holding History

Group One Trading’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 		$101K Sell
4,676
-160,494
-97% -$3.12M ﹤0.01% 4721
2025
Q4 		$2.8M Sell
165,170
-9,810
-6% -$176K ﹤0.01% 1979
2025
Q3 		$3.19M Sell
174,980
-22,733
-11% -$354K 0.01% 1888
2025
Q2 		$2.46M Buy
197,713
+181,460
+1,116% +$1.93M 0.01% 1931
2025
Q1 		$161K Buy
+16,253
New +$176K ﹤0.01% 4194
2024
Q4 		– Sell
-25,803
Closed -$309K – 7786
2024
Q3 		$307K Buy
+25,803
New +$290K ﹤0.01% 3243
2024
Q2 		– Sell
-51,127
Closed -$621K – 7292
2024
Q1 		$619K Sell
51,127
-81,305
-61% -$1.11M ﹤0.01% 2539
2023
Q4 		$1.85M Buy
132,432
+89,072
+205% +$1.59M ﹤0.01% 1942
2023
Q3 		$921K Buy
43,360
+36,296
+514% +$823K ﹤0.01% 2345
2023
Q2 		$176K Sell
7,064
-41,983
-86% -$1.04M ﹤0.01% 4072
2023
Q1 		$1.2M Sell
49,047
-29,804
-38% -$709K ﹤0.01% 1975
2022
Q4 		$1.99M Sell
78,851
-219,113
-74% -$4.53M ﹤0.01% 1824
2022
Q3 		$4.87M Sell
297,964
-258,599
-46% -$4.5M 0.01% 1179
2022
Q2 		$9.21M Buy
556,563
+65,939
+13% +$1.02M 0.01% 897
2022
Q1 		$6.14M Buy
490,624
+52,195
+12% +$673K 0.01% 1379
2021
Q4 		$4.43M Buy
438,429
+408,829
+1,381% +$3.37M ﹤0.01% 1813
2021
Q3 		$170K Buy
+29,600
New +$157K ﹤0.01% 5347
2018
Q3 		– Sell
-1,037
Closed -$9.22K – 5511
2018
Q2 		$10K Sell
1,037
-644
-38% -$6.21K ﹤0.01% 4623
2018
Q1 		$16K Hold
1,681
– – ﹤0.01% 4165
2017
Q4 		$15K Sell
1,681
-1,897
-53% -$17.4K ﹤0.01% 4253
2017
Q3 		$31K Buy
+3,578
New +$31K ﹤0.01% 3860
2017
Q1 		– Sell
-153
Closed -$1.36K – 4907
2016
Q4 		$1K Sell
153
-1,347
-90% -$9.76K ﹤0.01% 4320
2016
Q3 		$10K Hold
1,500
– – ﹤0.01% 4050
2016
Q2 		$11K Sell
1,500
-200
-12% -$1.36K ﹤0.01% 4044
2016
Q1 		$10K Sell
1,700
-600
-26% -$3.31K ﹤0.01% 4013
2015
Q4 		$12K Sell
2,300
-394
-15% -$2.44K ﹤0.01% 4119
2015
Q3 		$16K Buy
2,694
+300
+13% +$2.09K ﹤0.01% 4133
2015
Q2 		$19K Buy
+2,394
New +$20.8K ﹤0.01% 4051
2014
Q4 		– Sell
-10,801
Closed -$123K – 5175
2014
Q3 		$147K Buy
10,801
+1,574
+17% +$22.1K ﹤0.01% 2649
2014
Q2 		$131K Buy
9,227
+8,400
+1,016% +$117K ﹤0.01% 2754
2014
Q1 		$11K Sell
827
-11,208
-93% -$145K ﹤0.01% 4537
2013
Q4 		$155K Buy
12,035
+5,569
+86% +$79.3K ﹤0.01% 2646
2013
Q3 		$92K Sell
6,466
-5,866
-48% -$79.4K ﹤0.01% 3097
2013
Q2 		$164K Buy
+12,332
New +$159K ﹤0.01% 2358

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

Group One Trading's PBT Position: Q1 2026 in Review

Group One Trading reduced its Permian Basin Royalty Trust (PBT) stake by 97% in Q1 2026, selling an estimated $3.12M and leaving 4,676 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #4721.

Group One Trading first reported a position in PBT in Q2 2013 and has held it in 34 quarters since. The position peaked at $9.21M in Q2 2022. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

  • Group One Trading held 4,676 shares of Permian Basin Royalty Trust worth $101K as of Q1 2026.
  • Group One Trading sold 160,494 Permian Basin Royalty Trust shares in Q1 2026, an estimated $3.12M.
  • Permian Basin Royalty Trust made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4721 holding.
  • Group One Trading first reported a position in Permian Basin Royalty Trust in Q2 2013 and has held it in 34 quarters since.
  • Group One Trading's Permian Basin Royalty Trust position peaked at $9.21M in Q2 2022.
  • 96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.