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 Q2	$46.3K	Hold	1,850	–	–	0.03%	92
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 $8.82B AUM 23.05% 1-Year Est. Return

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

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lummis Asset Management's PBT Position: Q2 2026 in Review

Lummis Asset Management held its Permian Basin Royalty Trust (PBT) position steady in Q2 2026 at 1,850 shares worth $46.3K. The position accounts for 0.03% of the portfolio, ranked #92.

Lummis Asset Management first reported a position in PBT in Q4 2023 and has held it in 11 quarters since. 101 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

Lummis Asset Management held 1,850 shares of Permian Basin Royalty Trust worth $46.3K as of Q2 2026.
Lummis Asset Management left its Permian Basin Royalty Trust share count unchanged in Q2 2026.
Permian Basin Royalty Trust made up 0.03% of Lummis Asset Management's portfolio in Q2 2026, its #92 holding.
Lummis Asset Management first reported a position in Permian Basin Royalty Trust in Q4 2023 and has held it in 11 quarters since.
101 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.