Quadrature Capital’s Permian Basin Royalty Trust PBT Stock Holding History

Quadrature Capital’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	$259K	Buy	+12,015	New	+$234K	﹤0.01%	1032
2025 Q3	–	Sell	-18,597	Closed	-$232K	–	1380
2025 Q2	$232K	Buy	+18,597	New	+$198K	﹤0.01%	772
2024 Q2	–	Sell	-11,846	Closed	-$143K	–	1426
2024 Q1	$143K	Sell	11,846 -30,184	-72%	-$410K	﹤0.01%	1101
2023 Q4	$589K	Sell	42,030 -779	-2%	-$13.9K	0.01%	614
2023 Q3	$909K	Buy	42,809 +31,515	+279%	+$715K	0.02%	442
2023 Q2	$283K	Buy	+11,294	New	+$279K	0.01%	735

Other funds holding PBT

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

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

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

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