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 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 $9.23B AUM 27.52% 1-Year Est. Return

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 $889M AUM 43.87% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HRT Financial's PBT Position: Q1 2026 in Review

HRT Financial increased its Permian Basin Royalty Trust (PBT) stake by 96% in Q1 2026, buying an estimated $1.63M and bringing the position to 170,826 shares worth $3.68M. The position accounts for 0.01% of the portfolio, ranked #1180.

HRT Financial first reported a position in PBT in Q4 2019 and has held it in 7 quarters since. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

HRT Financial held 170,826 shares of Permian Basin Royalty Trust worth $3.68M as of Q1 2026.
HRT Financial bought 83,887 Permian Basin Royalty Trust shares in Q1 2026, an estimated $1.63M.
Permian Basin Royalty Trust made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1180 holding.
HRT Financial first reported a position in Permian Basin Royalty Trust in Q4 2019 and has held it in 7 quarters since.
96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.