HRT Financial’s Permian Basin Royalty Trust PBT Stock Holding History

HRT Financial’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	$6.91M	Buy	276,005 +105,179	+62%	+$2.66M	0.01%	962
2026 Q1	$3.68M	Buy	170,826 +83,887	+96%	+$1.63M	0.01%	1180
2025 Q4	$1.48M	Buy	86,939 +73,371	+541%	+$1.31M	﹤0.01%	1494
2025 Q3	$247K	Buy	+13,568	New	+$211K	﹤0.01%	2301
2024 Q1	–	Sell	-29,002	Closed	-$404K	–	2890
2023 Q4	$404K	Buy	29,002 +13,755	+90%	+$246K	﹤0.01%	1473
2023 Q3	$323K	Buy	+15,247	New	+$346K	﹤0.01%	1620
2022 Q4	–	Sell	-10,963	Closed	-$179K	–	2967
2022 Q3	$179K	Buy	+10,963	New	+$191K	﹤0.01%	2249
2020 Q1	–	Sell	-45,360	Closed	-$175K	–	1206
2019 Q4	$175K	Buy	+45,360	New	+$183K	0.01%	969

Other funds holding PBT

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 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

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

HRT Financial's PBT Position: Q2 2026 in Review

HRT Financial increased its Permian Basin Royalty Trust (PBT) stake by 62% in Q2 2026, buying an estimated $2.66M and bringing the position to 276,005 shares worth $6.91M. The position accounts for 0.01% of the portfolio, ranked #962.

HRT Financial first reported a position in PBT in Q4 2019 and has held it in 8 quarters since. 101 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

HRT Financial held 276,005 shares of Permian Basin Royalty Trust worth $6.91M as of Q2 2026.
HRT Financial bought 105,179 Permian Basin Royalty Trust shares in Q2 2026, an estimated $2.66M.
Permian Basin Royalty Trust made up 0.01% of HRT Financial's portfolio in Q2 2026, its #962 holding.
HRT Financial first reported a position in Permian Basin Royalty Trust in Q4 2019 and has held it in 8 quarters since.
101 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.