Jane Street
PBT

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
Q2 		$1.86M Buy
74,235
+51,995
+234% +$1.32M ﹤0.01% 5299
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 $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

Jane Street's PBT Position: Q2 2026 in Review

Jane Street increased its Permian Basin Royalty Trust (PBT) stake by 234% in Q2 2026, buying an estimated $1.32M and bringing the position to 74,235 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #5299.

Jane Street first reported a position in PBT in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.25M in Q4 2025. 100 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

  • Jane Street held 74,235 shares of Permian Basin Royalty Trust worth $1.86M as of Q2 2026.
  • Jane Street bought 51,995 Permian Basin Royalty Trust shares in Q2 2026, an estimated $1.32M.
  • Permian Basin Royalty Trust made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5299 holding.
  • Jane Street first reported a position in Permian Basin Royalty Trust in Q2 2013 and has held it in 13 quarters since.
  • Jane Street's Permian Basin Royalty Trust position peaked at $6.25M in Q4 2025.
  • 100 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.