Pathstone Holdings
PBT icon

Pathstone Holdings’s Permian Basin Royalty Trust PBT Stock Holding History

Pathstone Holdings’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
Q3 		$1.98M Buy
62,957
+17
+0% +$538 0.01% 1141
2026
Q2 		$1.58M Buy
62,940
+4
+0% +$101 ﹤0.01% 1255
2026
Q1 		$1.35M Hold
62,936
– – 0.01% 1256
2025
Q4 		$1.07M Hold
62,936
– – ﹤0.01% 1370
2025
Q3 		$1.15M Hold
62,936
– – ﹤0.01% 1339
2025
Q2 		$784K Sell
62,936
-62,936
-50% -$669K ﹤0.01% 1511
2025
Q1 		$1.25M Buy
125,872
+62,820
+100% +$681K 0.01% 1259
2024
Q4 		$699K Buy
63,052
+809
+1% +$9.7K ﹤0.01% 1567
2024
Q3 		$740K Buy
62,243
+1,211
+2% +$13.6K ﹤0.01% 1524
2024
Q2 		$687K Sell
61,032
-20,879
-25% -$253K ﹤0.01% 1523
2024
Q1 		$991K Sell
81,911
-18,224
-18% -$248K ﹤0.01% 1287
2023
Q4 		$1.4M Buy
+100,135
New +$1.79M 0.01% 896

Other funds holding PBT

Horizon Kinetics Asset Management
Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return
Mad River Investors
Mad River Investors Boston, Massachusetts $246M AUM 23.57% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Moors & Cabot
Moors & Cabot Boston, Massachusetts $2.65B AUM 29.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
Advisory Services Network
Advisory Services Network Atlanta, Georgia $8.32B AUM 29.07% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Pathstone Holdings's PBT Position: Q3 2026 in Review

Pathstone Holdings increased its Permian Basin Royalty Trust (PBT) stake by 0.03% in Q3 2026, buying an estimated $538 and bringing the position to 62,957 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #1141.

Pathstone Holdings first reported a position in PBT in Q4 2023 and has held it in 12 quarters since. 84 funds tracked by Wall St. Rank hold PBT as of Q3 2026.

  • Pathstone Holdings held 62,957 shares of Permian Basin Royalty Trust worth $1.98M as of Q3 2026.
  • Pathstone Holdings bought 17 Permian Basin Royalty Trust shares in Q3 2026, an estimated $538.
  • Permian Basin Royalty Trust made up 0.01% of Pathstone Holdings's portfolio in Q3 2026, its #1141 holding.
  • Pathstone Holdings first reported a position in Permian Basin Royalty Trust in Q4 2023 and has held it in 12 quarters since.
  • 84 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2026.

Based on Pathstone Holdings's 13F filing for Q3 2026, filed 13 Nov 2026.