Simplex Trading’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.5K | Hold |
500
| – | – | ﹤0.01% | 7509 |
|
|
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
SA
Simplex Trading's PBT Position: Q2 2026 in Review
Simplex Trading increased its Permian Basin Royalty Trust (PBT) stake by 417% in Q2 2026, buying an estimated $54.4K and bringing the position to 2,664 shares worth $66.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5996.
Simplex Trading first reported a position in PBT in Q4 2014 and has held it in 37 quarters since. The position peaked at $2.8M in Q4 2021. 100 funds tracked by Wall St. Rank hold PBT as of Q2 2026.
- Simplex Trading held 2,664 shares of Permian Basin Royalty Trust worth $66.7K as of Q2 2026.
- Simplex Trading bought 2,149 Permian Basin Royalty Trust shares in Q2 2026, an estimated $54.4K.
- Permian Basin Royalty Trust made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5996 holding.
- Simplex Trading first reported a position in Permian Basin Royalty Trust in Q4 2014 and has held it in 37 quarters since.
- Simplex Trading's Permian Basin Royalty Trust position peaked at $2.8M in Q4 2021.
- 100 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.