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 		$103K Sell
4,800
-170,800
-97% -$3.33M ﹤0.01% 4691
2025
Q4 		$2.98M Sell
175,600
-264,800
-60% -$4.74M 0.01% 1926
2025
Q3 		$8.04M Sell
440,400
-219,600
-33% -$3.42M 0.01% 1081
2025
Q2 		$8.22M Buy
660,000
+629,900
+2,093% +$6.7M 0.02% 953
2025
Q1 		$298K Sell
30,100
-114,700
-79% -$1.24M ﹤0.01% 3596
2024
Q4 		$1.6M Sell
144,800
-75,300
-34% -$903K ﹤0.01% 2112
2024
Q3 		$2.62M Buy
220,100
+188,800
+603% +$2.12M 0.01% 1509
2024
Q2 		$352K Sell
31,300
-45,700
-59% -$555K ﹤0.01% 2888
2024
Q1 		$932K Sell
77,000
-37,700
-33% -$512K ﹤0.01% 2156
2023
Q4 		$1.6M Sell
114,700
-1,600
-1% -$28.6K ﹤0.01% 2056
2023
Q3 		$2.47M Buy
116,300
+113,700
+4,373% +$2.58M 0.01% 1453
2023
Q2 		$64.8K Sell
2,600
-78,200
-97% -$1.93M ﹤0.01% 5038
2023
Q1 		$1.97M Buy
80,800
+44,000
+120% +$1.05M 0.01% 1541
2022
Q4 		$927K Sell
36,800
-186,600
-84% -$3.86M ﹤0.01% 2484
2022
Q3 		$3.65M Buy
223,400
+59,300
+36% +$1.03M 0.01% 1417
2022
Q2 		$2.72M Sell
164,100
-412,000
-72% -$6.39M ﹤0.01% 1773
2022
Q1 		$7.21M Buy
576,100
+204,800
+55% +$2.64M 0.01% 1247
2021
Q4 		$3.75M Buy
+371,300
New +$3.06M ﹤0.01% 1966
2018
Q2 		– Sell
-19,400
Closed -$187K – 5365
2018
Q1 		$187K Buy
19,400
+15,000
+341% +$139K ﹤0.01% 2845
2017
Q4 		$39K Sell
4,400
-20,600
-82% -$189K ﹤0.01% 3852
2017
Q3 		$218K Sell
25,000
-47,600
-66% -$412K ﹤0.01% 2704
2017
Q2 		$632K Buy
+72,600
New +$693K 0.01% 1796
2016
Q4 		– Sell
-6,000
Closed -$42K – 4725
2016
Q3 		$42K Hold
6,000
– – ﹤0.01% 3438
2016
Q2 		$44K Buy
+6,000
New +$40.8K ﹤0.01% 3383
2016
Q1 		– Sell
-1,700
Closed -$9K – 4841
2015
Q4 		$9K Hold
1,700
– – ﹤0.01% 4216
2015
Q3 		$10K Buy
+1,700
New +$11.8K ﹤0.01% 4300
2015
Q1 		– Sell
-3,100
Closed -$30K – 5072
2014
Q4 		$30K Sell
3,100
-15,600
-83% -$178K ﹤0.01% 3729
2014
Q3 		$254K Buy
18,700
+2,200
+13% +$30.9K ﹤0.01% 2191
2014
Q2 		$235K Buy
16,500
+12,400
+302% +$172K ﹤0.01% 2258
2014
Q1 		$54K Sell
4,100
-25,000
-86% -$324K ﹤0.01% 3573
2013
Q4 		$374K Sell
29,100
-5,600
-16% -$79.7K 0.01% 1877
2013
Q3 		$494K Sell
34,700
-9,900
-22% -$134K 0.01% 1615
2013
Q2 		$593K Buy
+44,600
New +$576K 0.01% 1204

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.