LAM
PBT

Lummis Asset Management’s Permian Basin Royalty Trust PBT Stock Holding History

Lummis Asset Management’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 		$39.8K Hold
1,850
– – 0.02% 93
2025
Q4 		$31.4K Hold
1,850
– – 0.02% 95
2025
Q3 		$33.8K Hold
1,850
– – 0.02% 95
2025
Q2 		$23K Hold
1,850
– – 0.02% 94
2025
Q1 		$18.3K Hold
1,850
– – 0.01% 105
2024
Q4 		$20.4K Hold
1,850
– – 0.03% 73
2024
Q3 		$22K Hold
1,850
– – 0.03% 77
2024
Q2 		$20.8K Buy
1,850
+617
+50% +$7.49K 0.03% 74
2024
Q1 		$14.9K Hold
1,233
– – 0.02% 86
2023
Q4 		$17.3K Buy
+1,233
New +$22.1K 0.01% 108

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 $2.82B AUM 13.66% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 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 $71.6B AUM 21.08% 1-Year Est. Return

Lummis Asset Management's PBT Position: Q1 2026 in Review

Lummis Asset Management held its Permian Basin Royalty Trust (PBT) position steady in Q1 2026 at 1,850 shares worth $39.8K. The position accounts for 0.02% of the portfolio, ranked #93.

Lummis Asset Management first reported a position in PBT in Q4 2023 and has held it in 10 quarters since. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

  • Lummis Asset Management held 1,850 shares of Permian Basin Royalty Trust worth $39.8K as of Q1 2026.
  • Lummis Asset Management left its Permian Basin Royalty Trust share count unchanged in Q1 2026.
  • Permian Basin Royalty Trust made up 0.02% of Lummis Asset Management's portfolio in Q1 2026, its #93 holding.
  • Lummis Asset Management first reported a position in Permian Basin Royalty Trust in Q4 2023 and has held it in 10 quarters since.
  • 96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.