SignatureFD’s Permian Basin Royalty Trust PBT Stock Holding History

SignatureFD’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	$35.5K	Buy	1,416 +1,329	+1,528%	+$33.6K	﹤0.01%	2064
2026 Q1	$1.87K	Hold	87	–	–	﹤0.01%	3071
2025 Q4	$1.48K	Hold	87	–	–	﹤0.01%	3045
2025 Q3	$1.59K	Hold	87	–	–	﹤0.01%	3001
2025 Q2	$1.08K	Hold	87	–	–	﹤0.01%	3003
2025 Q1	$859	Hold	87	–	–	﹤0.01%	3071
2024 Q4	$959	Hold	87	–	–	﹤0.01%	3039
2024 Q3	$1.03K	Hold	87	–	–	﹤0.01%	2991
2024 Q2	$976	Hold	87	–	–	﹤0.01%	2907
2024 Q1	$1.05K	Sell	87 -1,500	-95%	-$20.4K	﹤0.01%	2943
2023 Q4	$22.2K	Hold	1,587	–	–	﹤0.01%	1876
2023 Q3	$33.7K	Buy	1,587 +87	+6%	+$1.97K	﹤0.01%	1598
2023 Q2	$37.4K	Sell	1,500 -1,829	-55%	-$45.2K	﹤0.01%	1577
2023 Q1	$81.2K	Buy	3,329 +434	+15%	+$10.3K	﹤0.01%	1142
2022 Q4	$73K	Buy	2,895 +1,771	+158%	+$36.6K	﹤0.01%	1165
2022 Q3	$18K	Buy	+1,124	New	+$19.6K	﹤0.01%	1794

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

SignatureFD's PBT Position: Q2 2026 in Review

SignatureFD increased its Permian Basin Royalty Trust (PBT) stake by 1,528% in Q2 2026, buying an estimated $33.6K and bringing the position to 1,416 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2064.

SignatureFD first reported a position in PBT in Q3 2022 and has held it in 16 quarters since. The position peaked at $81.2K in Q1 2023. 101 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

SignatureFD held 1,416 shares of Permian Basin Royalty Trust worth $35.5K as of Q2 2026.
SignatureFD bought 1,329 Permian Basin Royalty Trust shares in Q2 2026, an estimated $33.6K.
Permian Basin Royalty Trust made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #2064 holding.
SignatureFD first reported a position in Permian Basin Royalty Trust in Q3 2022 and has held it in 16 quarters since.
SignatureFD's Permian Basin Royalty Trust position peaked at $81.2K in Q1 2023.
101 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.