Moors & Cabot’s Permian Basin Royalty Trust PBT Stock Holding History

Moors & Cabot’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	$14.3M	Sell	570,161 -18,481	-3%	-$468K	0.56%	38
2026 Q1	$12.7M	Buy	588,642 +2,896	+0.5%	+$56.4K	0.54%	39
2025 Q4	$9.95M	Buy	585,746 +55,456	+10%	+$994K	0.43%	46
2025 Q3	$9.68M	Buy	530,290 +82	+0%	+$1.28K	0.42%	47
2025 Q2	$6.61M	Buy	530,208 +22,915	+5%	+$244K	0.31%	68
2025 Q1	$5.03M	Sell	507,293 -86,928	-15%	-$943K	0.26%	81
2024 Q4	$6.58M	Buy	594,221 +59,070	+11%	+$708K	0.31%	65
2024 Q3	$6.36M	Buy	535,151 +75,064	+16%	+$844K	0.32%	66
2024 Q2	$5.18M	Buy	460,087 +87,080	+23%	+$1.06M	0.28%	81
2024 Q1	$4.51M	Buy	373,007 +104,241	+39%	+$1.42M	0.24%	91
2023 Q4	$3.75M	Buy	268,766 +51,025	+23%	+$913K	0.23%	101
2023 Q3	$4.63M	Buy	217,741 +19,267	+10%	+$437K	0.31%	73
2023 Q2	$4.95M	Buy	198,474 +4,852	+3%	+$120K	0.33%	70
2023 Q1	$4.72M	Buy	193,622 +80,697	+71%	+$1.92M	0.32%	71
2022 Q4	$2.85M	Buy	112,925 +51,425	+84%	+$1.06M	0.2%	118
2022 Q3	$1M	Buy	+61,500	New	+$1.07M	0.08%	252

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

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

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Moors & Cabot's PBT Position: Q2 2026 in Review

Moors & Cabot reduced its Permian Basin Royalty Trust (PBT) stake by 3.1% in Q2 2026, selling an estimated $468K and leaving 570,161 shares worth $14.3M. The position accounts for 0.56% of the portfolio, ranked #38.

Moors & Cabot first reported a position in PBT in Q3 2022 and has held it in 16 quarters since. 100 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

Moors & Cabot held 570,161 shares of Permian Basin Royalty Trust worth $14.3M as of Q2 2026.
Moors & Cabot sold 18,481 Permian Basin Royalty Trust shares in Q2 2026, an estimated $468K.
Permian Basin Royalty Trust made up 0.56% of Moors & Cabot's portfolio in Q2 2026, its #38 holding.
Moors & Cabot first reported a position in Permian Basin Royalty Trust in Q3 2022 and has held it in 16 quarters since.
100 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.