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 Q2	$299K	Sell	11,937 -78	-0.6%	-$1.97K	﹤0.01%	1206
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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quadrature Capital's PBT Position: Q2 2026 in Review

Quadrature Capital reduced its Permian Basin Royalty Trust (PBT) stake by 0.65% in Q2 2026, selling an estimated $1.97K and leaving 11,937 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

Quadrature Capital first reported a position in PBT in Q2 2023 and has held it in 7 quarters since. The position peaked at $909K in Q3 2023. 101 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

Quadrature Capital held 11,937 shares of Permian Basin Royalty Trust worth $299K as of Q2 2026.
Quadrature Capital sold 78 Permian Basin Royalty Trust shares in Q2 2026, an estimated $1.97K.
Permian Basin Royalty Trust made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1206 holding.
Quadrature Capital first reported a position in Permian Basin Royalty Trust in Q2 2023 and has held it in 7 quarters since.
Quadrature Capital's Permian Basin Royalty Trust position peaked at $909K in Q3 2023.
101 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.