OP
PBT

ORG Partners’s Permian Basin Royalty Trust PBT Stock Holding History

ORG Partners’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
Q1 		– Sell
-240
Closed -$3.36K – 918
2023
Q4 		$3.36K Buy
+240
New +$4.29K ﹤0.01% 895
2023
Q3 		– Sell
-293
Closed -$7.39K – 1536
2023
Q2 		$7.39K Buy
+293
New +$7.24K ﹤0.01% 1024

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
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

ORG Partners's PBT Position: Q1 2024 in Review

ORG Partners sold out of Permian Basin Royalty Trust (PBT) in Q1 2024, closing a stake of 240 shares — an estimated $3.36K sold.

ORG Partners first reported a position in PBT in Q2 2023 and held it in 2 quarters. The position peaked at $7.39K in Q2 2023. 81 funds tracked by Wall St. Rank hold PBT as of Q1 2024.

  • ORG Partners reported no remaining Permian Basin Royalty Trust position as of Q1 2024 after selling out during the quarter.
  • ORG Partners sold 240 Permian Basin Royalty Trust shares in Q1 2024, an estimated $3.36K.
  • ORG Partners first reported a position in Permian Basin Royalty Trust in Q2 2023 and held it in 2 quarters.
  • ORG Partners's Permian Basin Royalty Trust position peaked at $7.39K in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2024.

Based on ORG Partners's 13F filing for Q1 2024, filed 6 May 2024.