Pathstone Holdings
PBT

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
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

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
SA
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
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HF
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathstone Holdings's PBT Position: Q2 2026 in Review

Pathstone Holdings increased its Permian Basin Royalty Trust (PBT) stake by 0.01% in Q2 2026, buying an estimated $101 and bringing the position to 62,940 shares worth $1.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1255.

Pathstone Holdings first reported a position in PBT in Q4 2023 and has held it in 11 quarters since. 100 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

  • Pathstone Holdings held 62,940 shares of Permian Basin Royalty Trust worth $1.58M as of Q2 2026.
  • Pathstone Holdings bought 4 Permian Basin Royalty Trust shares in Q2 2026, an estimated $101.
  • Permian Basin Royalty Trust made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1255 holding.
  • Pathstone Holdings first reported a position in Permian Basin Royalty Trust in Q4 2023 and has held it in 11 quarters since.
  • 100 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.