ISL
PBT

Ingalls & Snyder LLC’s Permian Basin Royalty Trust PBT Stock Holding History

Ingalls & Snyder LLC’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 		$330K Sell
13,173
-5,095
-28% -$129K 0.01% 364
2026
Q1 		$393K Hold
18,268
– – 0.01% 330
2025
Q4 		$310K Sell
18,268
-2,000
-10% -$35.8K 0.01% 365
2025
Q3 		$370K Hold
20,268
– – 0.01% 345
2025
Q2 		$253K Hold
20,268
– – 0.01% 396
2025
Q1 		$201K Hold
20,268
– – 0.01% 415
2024
Q4 		$225K Hold
20,268
– – 0.01% 390
2024
Q3 		$241K Hold
20,268
– – 0.01% 394
2024
Q2 		$228K Hold
20,268
– – 0.01% 379
2024
Q1 		$245K Sell
20,268
-5,382
-21% -$73.2K 0.01% 377
2023
Q4 		$358K Buy
25,650
+12,150
+90% +$217K 0.02% 325
2023
Q3 		$287K Buy
+13,500
New +$306K 0.01% 348

Other funds holding PBT

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
SA
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
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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ingalls & Snyder LLC's PBT Position: Q2 2026 in Review

Ingalls & Snyder LLC reduced its Permian Basin Royalty Trust (PBT) stake by 28% in Q2 2026, selling an estimated $129K and leaving 13,173 shares worth $330K. The position accounts for 0.01% of the portfolio, ranked #364.

Ingalls & Snyder LLC first reported a position in PBT in Q3 2023 and has held it in 12 quarters since. The position peaked at $393K in Q1 2026. 101 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

  • Ingalls & Snyder LLC held 13,173 shares of Permian Basin Royalty Trust worth $330K as of Q2 2026.
  • Ingalls & Snyder LLC sold 5,095 Permian Basin Royalty Trust shares in Q2 2026, an estimated $129K.
  • Permian Basin Royalty Trust made up 0.01% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #364 holding.
  • Ingalls & Snyder LLC first reported a position in Permian Basin Royalty Trust in Q3 2023 and has held it in 12 quarters since.
  • Ingalls & Snyder LLC's Permian Basin Royalty Trust position peaked at $393K in Q1 2026.
  • 101 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.