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 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 $9.23B AUM 27.52% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pathstone Holdings's PBT Position: Q1 2026 in Review

Pathstone Holdings held its Permian Basin Royalty Trust (PBT) position steady in Q1 2026 at 62,936 shares worth $1.35M. The position accounts for 0.01% of the portfolio, ranked #1256.

Pathstone Holdings first reported a position in PBT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.4M in Q4 2023. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

Pathstone Holdings held 62,936 shares of Permian Basin Royalty Trust worth $1.35M as of Q1 2026.
Pathstone Holdings left its Permian Basin Royalty Trust share count unchanged in Q1 2026.
Permian Basin Royalty Trust made up 0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1256 holding.
Pathstone Holdings first reported a position in Permian Basin Royalty Trust in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Permian Basin Royalty Trust position peaked at $1.4M in Q4 2023.
96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.