MOS
PBT

MGO One Seven’s Permian Basin Royalty Trust PBT Stock Holding History

MGO One Seven’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
2024
Q2 		– Sell
-11,145
Closed -$134K – 1001
2024
Q1 		$134K Hold
11,145
– – 0.01% 869
2023
Q4 		$156K Sell
11,145
-2,800
-20% -$50.1K 0.01% 853
2023
Q3 		$296K Hold
13,945
– – 0.02% 619
2023
Q2 		$348K Buy
13,945
+300
+2% +$7.41K 0.03% 543
2023
Q1 		$333K Buy
13,645
+500
+4% +$11.9K 0.02% 632
2022
Q4 		$331K Hold
13,145
– – 0.03% 522
2022
Q3 		$214 Buy
+13,145
New +$229K 0.01% 632
2019
Q1 		– Sell
-1,545
Closed -$9K – 1266
2018
Q4 		$9K Buy
+1,545
New +$10.9K ﹤0.01% 1186

Other funds holding PBT

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

MGO One Seven's PBT Position: Q2 2024 in Review

MGO One Seven sold out of Permian Basin Royalty Trust (PBT) in Q2 2024, closing a stake of 11,145 shares — an estimated $134K sold.

MGO One Seven first reported a position in PBT in Q4 2018 and held it in 8 quarters. The position peaked at $348K in Q2 2023. 81 funds tracked by Wall St. Rank hold PBT as of Q2 2024.

  • MGO One Seven reported no remaining Permian Basin Royalty Trust position as of Q2 2024 after selling out during the quarter.
  • MGO One Seven sold 11,145 Permian Basin Royalty Trust shares in Q2 2024, an estimated $134K.
  • MGO One Seven first reported a position in Permian Basin Royalty Trust in Q4 2018 and held it in 8 quarters.
  • MGO One Seven's Permian Basin Royalty Trust position peaked at $348K in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2024.

Based on MGO One Seven's 13F filing for Q2 2024, filed 7 Aug 2024.