ML
PBT

MSRH LLC’s Permian Basin Royalty Trust PBT Stock Holding History

MSRH LLC’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 		$5.17M Buy
240,342
+1,302
+0.5% +$25.4K 4.58% 4
2025
Q4 		$4.06M Buy
+239,040
New +$4.28M 4.53% 4

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 $860M AUM 38.08% 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

MSRH LLC's PBT Position: Q1 2026 in Review

MSRH LLC increased its Permian Basin Royalty Trust (PBT) stake by 0.54% in Q1 2026, buying an estimated $25.4K and bringing the position to 240,342 shares worth $5.17M. The position accounts for 4.58% of the portfolio, ranked #4.

MSRH LLC first reported a position in PBT in Q4 2025 and has held it in 2 quarters since. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

  • MSRH LLC held 240,342 shares of Permian Basin Royalty Trust worth $5.17M as of Q1 2026.
  • MSRH LLC bought 1,302 Permian Basin Royalty Trust shares in Q1 2026, an estimated $25.4K.
  • Permian Basin Royalty Trust made up 4.58% of MSRH LLC's portfolio in Q1 2026, its #4 holding.
  • MSRH LLC first reported a position in Permian Basin Royalty Trust in Q4 2025 and has held it in 2 quarters since.
  • 96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

Based on MSRH LLC's 13F filing for Q1 2026, filed 11 May 2026.