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
Q1 		$411K Buy
+19,100
New +$372K ﹤0.01% 8500
2023
Q2 		– Sell
-11,400
Closed -$278K – 9336
2023
Q1 		$278K Sell
11,400
-122,300
-91% -$2.91M ﹤0.01% 7318
2022
Q4 		$3.37M Buy
133,700
+82,600
+162% +$1.71M ﹤0.01% 3041
2022
Q3 		$834K Sell
51,100
-11,900
-19% -$207K ﹤0.01% 5748
2022
Q2 		$1.04M Buy
63,000
+50,700
+412% +$786K ﹤0.01% 5410
2022
Q1 		$154K Buy
+12,300
New +$158K ﹤0.01% 9211

Other funds holding PBT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SA
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 $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 $2.34B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Commonwealth Equity Services
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.