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 		$38.7K Buy
1,800
+1,300
+260% +$25.3K ﹤0.01% 6133
2025
Q4 		$8.49K Sell
500
-19,200
-97% -$344K ﹤0.01% 7090
2025
Q3 		$359K Buy
19,700
+15,800
+405% +$246K ﹤0.01% 4240
2025
Q2 		$48K Sell
3,900
-95,100
-96% -$1.01M ﹤0.01% 5973
2025
Q1 		$981K Sell
99,000
-3,000
-3% -$32.5K ﹤0.01% 2724
2024
Q4 		$1.13M Buy
102,000
+94,800
+1,317% +$1.14M ﹤0.01% 2722
2024
Q3 		$85K Sell
7,200
-800
-10% -$9K ﹤0.01% 5398
2024
Q2 		$90K Buy
8,000
+1,700
+27% +$20.6K ﹤0.01% 5487
2024
Q1 		$76K Sell
6,300
-4,200
-40% -$57.1K ﹤0.01% 5877
2023
Q4 		$146K Buy
10,500
+1,300
+14% +$23.3K ﹤0.01% 5000
2023
Q3 		$195K Buy
9,200
+6,700
+268% +$152K ﹤0.01% 4380
2023
Q2 		$62K Buy
2,500
+1,900
+317% +$46.9K ﹤0.01% 5607
2023
Q1 		$14K Sell
600
-57,800
-99% -$1.38M ﹤0.01% 7260
2022
Q4 		$1.47M Buy
58,400
+36,200
+163% +$749K ﹤0.01% 2117
2022
Q3 		$362K Sell
22,200
-21,300
-49% -$371K ﹤0.01% 3857
2022
Q2 		$719K Buy
43,500
+900
+2% +$14K ﹤0.01% 3005
2022
Q1 		$532K Buy
42,600
+42,500
+42,500% +$548K ﹤0.01% 3767
2021
Q4 		$1K Sell
100
-24,400
-100% -$201K ﹤0.01% 10225
2021
Q3 		$132K Hold
24,500
– – ﹤0.01% 6229
2021
Q2 		$137K Buy
+24,500
New +$107K ﹤0.01% 6270
2019
Q4 		– Sell
-5
Closed -$2K – 7806
2019
Q3 		$2K Buy
+5
New +$26 ﹤0.01% 6945
2018
Q3 		– Sell
-3
Closed -$2K – 7882
2018
Q2 		$2K Buy
+3
New +$29 ﹤0.01% 7049
2017
Q4 		– Sell
-10
Closed -$1K – 6497
2017
Q3 		$1K Sell
10
-4
-29% -$35 ﹤0.01% 5532
2017
Q2 		$1K Buy
+14
New +$134 ﹤0.01% 5673

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.