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	$256K	Sell	11,900 -350,500	-97%	-$6.82M	﹤0.01%	9579
2025 Q4	$6.15M	Sell	362,400 -81,000	-18%	-$1.45M	﹤0.01%	2934
2025 Q3	$8.09M	Buy	443,400 +304,700	+220%	+$4.75M	﹤0.01%	2698
2025 Q2	$1.73M	Buy	138,700 +100,300	+261%	+$1.07M	﹤0.01%	4660
2025 Q1	$381K	Buy	+38,400	New	+$416K	﹤0.01%	7387
2022 Q4	–	Sell	-97,000	Closed	-$1.58M	–	9865
2022 Q3	$1.58M	Sell	97,000 -13,800	-12%	-$240K	﹤0.01%	4592
2022 Q2	$1.83M	Buy	+110,800	New	+$1.72M	﹤0.01%	4331

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 $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 $2.79B AUM 58.33% 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.