HP
PBT

Hosking Partners’s Permian Basin Royalty Trust PBT Stock Holding History

Hosking Partners’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 		– Sell
-280,292
Closed -$6.03M – 100
2026
Q1 		$6.03M Sell
280,292
-66,391
-19% -$1.29M 0.22% 86
2025
Q4 		$5.89M Buy
346,683
+39,230
+13% +$703K 0.2% 93
2025
Q3 		$5.61M Sell
307,453
-1,096
-0.4% -$17.1K 0.2% 94
2025
Q2 		$3.84M Buy
308,549
+3,583
+1% +$38.1K 0.15% 97
2025
Q1 		$3.02M Sell
304,966
-2,585
-0.8% -$28K 0.13% 101
2024
Q4 		$3.41M Buy
307,551
+67,858
+28% +$814K 0.13% 96
2024
Q3 		$2.85M Buy
239,693
+26,758
+13% +$301K 0.11% 102
2024
Q2 		$2.4M Sell
212,935
-241,962
-53% -$2.94M 0.09% 105
2024
Q1 		$5.5M Sell
454,897
-64,354
-12% -$875K 0.2% 91
2023
Q4 		$7.25M Buy
519,251
+48,360
+10% +$865K 0.31% 82
2023
Q3 		$10M Buy
470,891
+26,826
+6% +$608K 0.44% 67
2023
Q2 		$11.1M Buy
444,065
+34,545
+8% +$853K 0.47% 66
2023
Q1 		$9.99M Sell
409,520
-83,855
-17% -$2M 0.46% 62
2022
Q4 		$12.4M Buy
493,375
+91,867
+23% +$1.9M 0.5% 59
2022
Q3 		$6.56M Buy
401,508
+190,637
+90% +$3.32M 0.29% 84
2022
Q2 		$3.49M Buy
+210,871
New +$3.27M 0.14% 116

Other funds holding PBT

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 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
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hosking Partners's PBT Position: Q2 2026 in Review

Hosking Partners sold out of Permian Basin Royalty Trust (PBT) in Q2 2026, closing a stake of 280,292 shares — an estimated $6.03M sold.

Hosking Partners first reported a position in PBT in Q2 2022 and held it in 16 quarters. The position peaked at $12.4M in Q4 2022. 80 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

  • Hosking Partners reported no remaining Permian Basin Royalty Trust position as of Q2 2026 after selling out during the quarter.
  • Hosking Partners sold 280,292 Permian Basin Royalty Trust shares in Q2 2026, an estimated $6.03M.
  • Hosking Partners first reported a position in Permian Basin Royalty Trust in Q2 2022 and held it in 16 quarters.
  • Hosking Partners's Permian Basin Royalty Trust position peaked at $12.4M in Q4 2022.
  • 80 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Hosking Partners's 13F filing for Q2 2026, filed 3 Aug 2026.