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 		$36.6K Sell
1,700
-9,300
-85% -$181K ﹤0.01% 5505
2025
Q4 		$187K Hold
11,000
– – ﹤0.01% 4432
2025
Q3 		$201K Buy
11,000
+9,800
+817% +$153K ﹤0.01% 4662
2025
Q2 		$15K Sell
1,200
-46,700
-97% -$497K ﹤0.01% 6455
2025
Q1 		$475K Sell
47,900
-92,600
-66% -$1M ﹤0.01% 3145
2024
Q4 		$1.56M Buy
140,500
+27,100
+24% +$325K ﹤0.01% 2140
2024
Q3 		$1.35M Buy
113,400
+38,900
+52% +$438K ﹤0.01% 2060
2024
Q2 		$839K Buy
74,500
+34,000
+84% +$413K ﹤0.01% 2145
2024
Q1 		$490K Sell
40,500
-35,400
-47% -$481K ﹤0.01% 2746
2023
Q4 		$1.06M Buy
75,900
+1,500
+2% +$26.8K ﹤0.01% 2412
2023
Q3 		$1.58M Buy
74,400
+70,700
+1,911% +$1.6M 0.01% 1848
2023
Q2 		$92.2K Sell
3,700
-20,500
-85% -$506K ﹤0.01% 4704
2023
Q1 		$590K Sell
24,200
-18,900
-44% -$450K ﹤0.01% 2609
2022
Q4 		$1.09M Buy
43,100
+4,900
+13% +$101K ﹤0.01% 2341
2022
Q3 		$624K Sell
38,200
-58,900
-61% -$1.02M ﹤0.01% 3022
2022
Q2 		$1.61M Buy
97,100
+54,200
+126% +$840K ﹤0.01% 2255
2022
Q1 		$537K Buy
42,900
+41,400
+2,760% +$533K ﹤0.01% 3729
2021
Q4 		$15K Buy
+1,500
New +$12.4K ﹤0.01% 7141
2021
Q3 		– Sell
-10,500
Closed -$59K – 8627
2021
Q2 		$59K Buy
+10,500
New +$45.7K ﹤0.01% 6440
2020
Q3 		– Sell
-21,200
Closed -$70K – 6432
2020
Q2 		$70K Buy
+21,200
New +$70.5K ﹤0.01% 4155
2018
Q4 		– Sell
-4,900
Closed -$39K – 5266
2018
Q3 		$39K Buy
+4,900
New +$43.6K ﹤0.01% 4109
2018
Q2 		– Sell
-35,600
Closed -$344K – 5364
2018
Q1 		$344K Buy
+35,600
New +$331K ﹤0.01% 2347
2017
Q4 		– Sell
-1,700
Closed -$15K – 5123
2017
Q3 		$15K Buy
+1,700
New +$14.7K ﹤0.01% 4177
2017
Q2 		– Sell
-23,400
Closed -$219K – 4988
2017
Q1 		$219K Buy
+23,400
New +$209K ﹤0.01% 2468
2016
Q4 		– Sell
-47,200
Closed -$329K – 4724
2016
Q3 		$329K Buy
+47,200
New +$329K ﹤0.01% 2129
2016
Q2 		– Sell
-7,800
Closed -$48K – 4861
2016
Q1 		$48K Buy
7,800
+5,800
+290% +$32K ﹤0.01% 3270
2015
Q4 		$10K Sell
2,000
-11,800
-86% -$72.9K ﹤0.01% 4185
2015
Q3 		$84K Buy
13,800
+3,400
+33% +$23.7K ﹤0.01% 3169
2015
Q2 		$84K Buy
10,400
+10,300
+10,300% +$89.5K ﹤0.01% 3196
2015
Q1 		$1K Hold
100
– – ﹤0.01% 4648
2014
Q4 		$1K Sell
100
-42,600
-100% -$485K ﹤0.01% 4779
2014
Q3 		$580K Buy
42,700
+35,600
+501% +$500K 0.01% 1512
2014
Q2 		$101K Buy
7,100
+6,500
+1,083% +$90.3K ﹤0.01% 2978
2014
Q1 		$8K Sell
600
-26,400
-98% -$342K ﹤0.01% 4679
2013
Q4 		$347K Sell
27,000
-18,600
-41% -$265K 0.01% 1945
2013
Q3 		$650K Buy
45,600
+36,800
+418% +$498K 0.01% 1391
2013
Q2 		$117K Buy
+8,800
New +$114K ﹤0.01% 2669

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.