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 		$10.8K Sell
500
-30,900
-98% -$602K ﹤0.01% 7303
2025
Q4 		$533K Sell
31,400
-14,400
-31% -$258K ﹤0.01% 3244
2025
Q3 		$835K Buy
45,800
+19,600
+75% +$305K ﹤0.01% 3240
2025
Q2 		$326K Sell
26,200
-116,000
-82% -$1.23M ﹤0.01% 3977
2025
Q1 		$1.41M Buy
142,200
+6,300
+5% +$68.3K ﹤0.01% 2375
2024
Q4 		$1.5M Buy
135,900
+133,500
+5,563% +$1.6M ﹤0.01% 2453
2024
Q3 		$28K Sell
2,400
-5,000
-68% -$56.2K ﹤0.01% 6415
2024
Q2 		$83K Sell
7,400
-10,300
-58% -$125K ﹤0.01% 5563
2024
Q1 		$214K Buy
17,700
+15,100
+581% +$205K ﹤0.01% 4774
2023
Q4 		$36K Sell
2,600
-4,200
-62% -$75.2K ﹤0.01% 6401
2023
Q3 		$144K Sell
6,800
-3,600
-35% -$81.6K ﹤0.01% 4706
2023
Q2 		$259K Sell
10,400
-54,600
-84% -$1.35M ﹤0.01% 4010
2023
Q1 		$1.59M Sell
65,000
-11,900
-15% -$283K ﹤0.01% 2147
2022
Q4 		$1.94M Buy
76,900
+6,200
+9% +$128K ﹤0.01% 1891
2022
Q3 		$1.15M Sell
70,700
-8,400
-11% -$146K ﹤0.01% 2500
2022
Q2 		$1.31M Buy
79,100
+45,100
+133% +$699K ﹤0.01% 2329
2022
Q1 		$425K Sell
34,000
-137,400
-80% -$1.77M ﹤0.01% 4046
2021
Q4 		$1.73M Buy
171,400
+170,900
+34,180% +$1.41M ﹤0.01% 2188
2021
Q3 		$2K Hold
500
– – ﹤0.01% 9553
2021
Q2 		$2K Buy
500
+478
+2,173% +$2.08K ﹤0.01% 9732
2021
Q1 		$8K Sell
22
-1
-4% -$4 ﹤0.01% 8029
2020
Q4 		$7K Buy
+23
New +$64 ﹤0.01% 7593
2020
Q2 		– Sell
-7
Closed -$1K – 8150
2020
Q1 		$1K Buy
+7
New +$25 ﹤0.01% 7387
2017
Q4 		– Sell
-200
Closed -$2K – 6499
2017
Q3 		$2K Sell
200
-3
-1% -$26 ﹤0.01% 5126
2017
Q2 		$6K Sell
203
-149
-42% -$1.42K ﹤0.01% 4444
2017
Q1 		$4K Buy
352
+346
+5,767% +$3.08K ﹤0.01% 4795
2016
Q4 		$1K Buy
+6
New +$43 ﹤0.01% 5467
2015
Q2 		– Sell
-30
Closed -$7K – 5686
2015
Q1 		$7K Buy
30
+8
+36% +$76 ﹤0.01% 3234
2014
Q4 		$6K Buy
+22
New +$250 ﹤0.01% 2970

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.