Jane Street’s Permian Basin Royalty Trust PBT Stock Holding History

Jane Street’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	$479K	Sell	22,240 -345,947	-94%	-$6.74M	﹤0.01%	8152
2025 Q4	$6.25M	Buy	368,187 +105,788	+40%	+$1.9M	﹤0.01%	2909
2025 Q3	$4.79M	Buy	262,399 +216,064	+466%	+$3.37M	﹤0.01%	3486
2025 Q2	$577K	Buy	+46,335	New	+$493K	﹤0.01%	6650
2025 Q1	–	Sell	-42,885	Closed	-$465K	–	10312
2024 Q4	$475K	Buy	+42,885	New	+$514K	﹤0.01%	6885
2024 Q2	–	Sell	-32,133	Closed	-$389K	–	9978
2024 Q1	$389K	Buy	32,133 +16,811	+110%	+$228K	﹤0.01%	7128
2023 Q4	$214K	Buy	+15,322	New	+$274K	﹤0.01%	8116
2023 Q1	–	Sell	-33,939	Closed	-$808K	–	9696
2022 Q4	$855K	Buy	+33,939	New	+$702K	﹤0.01%	5227
2022 Q2	–	Sell	-13,007	Closed	-$202K	–	10544
2022 Q1	$163K	Buy	+13,007	New	+$168K	﹤0.01%	9177
2021 Q2	–	Sell	-10,949	Closed	-$44K	–	10234
2021 Q1	$44K	Buy	+10,949	New	+$43.7K	﹤0.01%	8863
2020 Q1	–	Sell	-303,247	Closed	-$1.17M	–	5800
2019 Q4	$1.17M	Buy	+303,247	New	+$1.22M	﹤0.01%	2560
2013 Q3	–	Sell	-16,272	Closed	-$216K	–	3006
2013 Q2	$216K	Buy	+16,272	New	+$210K	﹤0.01%	2181

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 $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 $2.34B 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 $3.01B AUM 83.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street's PBT Position: Q1 2026 in Review

Jane Street reduced its Permian Basin Royalty Trust (PBT) stake by 94% in Q1 2026, selling an estimated $6.74M and leaving 22,240 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #8152.

Jane Street first reported a position in PBT in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.25M in Q4 2025. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

Jane Street held 22,240 shares of Permian Basin Royalty Trust worth $479K as of Q1 2026.
Jane Street sold 345,947 Permian Basin Royalty Trust shares in Q1 2026, an estimated $6.74M.
Permian Basin Royalty Trust made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8152 holding.
Jane Street first reported a position in Permian Basin Royalty Trust in Q2 2013 and has held it in 12 quarters since.
Jane Street's Permian Basin Royalty Trust position peaked at $6.25M in Q4 2025.
96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.