Simplex Trading
PBT

Simplex Trading’s Permian Basin Royalty Trust PBT Stock Holding History

Simplex Trading’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 		$11.1K Sell
515
-58,513
-99% -$1.14M ﹤0.01% 7271
2025
Q4 		$1M Buy
59,028
+13,109
+29% +$235K ﹤0.01% 2606
2025
Q3 		$838K Buy
45,919
+35,535
+342% +$554K ﹤0.01% 3236
2025
Q2 		$129K Sell
10,384
-53,295
-84% -$567K ﹤0.01% 4977
2025
Q1 		$631K Buy
63,679
+41,817
+191% +$454K ﹤0.01% 3143
2024
Q4 		$242K Buy
+21,862
New +$262K ﹤0.01% 4319
2024
Q3 		– Sell
-5,077
Closed -$57.1K – 9293
2024
Q2 		$57K Sell
5,077
-8,157
-62% -$99K ﹤0.01% 5950
2024
Q1 		$160K Buy
13,234
+11,489
+658% +$156K ﹤0.01% 5082
2023
Q4 		$24K Buy
1,745
+600
+52% +$10.7K ﹤0.01% 6774
2023
Q3 		$24K Sell
1,145
-6,439
-85% -$146K ﹤0.01% 6476
2023
Q2 		$189K Sell
7,584
-16,890
-69% -$417K ﹤0.01% 4353
2023
Q1 		$597K Sell
24,474
-39,000
-61% -$928K ﹤0.01% 3091
2022
Q4 		$1.6M Sell
63,474
-33,639
-35% -$696K ﹤0.01% 2038
2022
Q3 		$1.58M Buy
97,113
+19,864
+26% +$346K ﹤0.01% 2177
2022
Q2 		$1.28M Sell
77,249
-7,100
-8% -$110K ﹤0.01% 2358
2022
Q1 		$1.05M Sell
84,349
-192,448
-70% -$2.48M ﹤0.01% 2851
2021
Q4 		$2.79M Buy
+276,797
New +$2.28M ﹤0.01% 1706
2021
Q2 		– Sell
-7,056
Closed -$30.7K – 10534
2021
Q1 		$28K Buy
7,056
+6,207
+731% +$24.8K ﹤0.01% 7186
2020
Q4 		$2K Buy
849
+664
+359% +$1.84K ﹤0.01% 7993
2020
Q3 		$0 Sell
185
-2,562
-93% -$7.87K ﹤0.01% 8299
2020
Q2 		$9K Buy
2,747
+2,089
+317% +$6.95K ﹤0.01% 6720
2020
Q1 		$1K Buy
+658
New +$2.39K ﹤0.01% 7386
2019
Q4 		– Sell
-339
Closed -$1K – 7807
2019
Q3 		$1K Buy
339
+157
+86% +$811 ﹤0.01% 7063
2019
Q2 		$1K Sell
182
-67
-27% -$431 ﹤0.01% 6897
2019
Q1 		$1K Buy
+249
New +$1.81K ﹤0.01% 6924
2018
Q4 		– Sell
-1,192
Closed -$9K – 7599
2018
Q3 		$9K Buy
+1,192
New +$10.6K ﹤0.01% 6477
2018
Q2 		– Sell
-497
Closed -$4.79K – 7752
2018
Q1 		$4K Buy
497
+408
+458% +$3.79K ﹤0.01% 4820
2017
Q4 		$0 Sell
89
-4,027
-98% -$36.9K ﹤0.01% 6498
2017
Q3 		$35K Sell
4,116
-560
-12% -$4.85K ﹤0.01% 2627
2017
Q2 		$40K Buy
4,676
+258
+6% +$2.46K ﹤0.01% 2596
2017
Q1 		$41K Buy
4,418
+4,389
+15,134% +$39.1K ﹤0.01% 2563
2016
Q4 		$0 Sell
29
-100
-78% -$725 ﹤0.01% 6341
2016
Q3 		$0 Buy
+129
New +$898 ﹤0.01% 6288
2015
Q4 		– Sell
-70
Closed – – 5947
2015
Q3 		$0 Buy
+70
New +$488 ﹤0.01% 6015
2015
Q2 		– Sell
-1,849
Closed -$16.1K – 5685
2015
Q1 		$14K Sell
1,849
-22
-1% -$208 ﹤0.01% 2631
2014
Q4 		$18K Buy
+1,871
New +$21.3K ﹤0.01% 2148

Other funds holding PBT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
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

Simplex Trading's PBT Position: Q1 2026 in Review

Simplex Trading reduced its Permian Basin Royalty Trust (PBT) stake by 99% in Q1 2026, selling an estimated $1.14M and leaving 515 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #7271.

Simplex Trading first reported a position in PBT in Q4 2014 and has held it in 36 quarters since. The position peaked at $2.79M in Q4 2021. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

  • Simplex Trading held 515 shares of Permian Basin Royalty Trust worth $11.1K as of Q1 2026.
  • Simplex Trading sold 58,513 Permian Basin Royalty Trust shares in Q1 2026, an estimated $1.14M.
  • Permian Basin Royalty Trust made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7271 holding.
  • Simplex Trading first reported a position in Permian Basin Royalty Trust in Q4 2014 and has held it in 36 quarters since.
  • Simplex Trading's Permian Basin Royalty Trust position peaked at $2.79M in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.