SoftVest Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

SoftVest Advisors’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	$156M	Hold	6,217,107	–	–	16.9%	3
2026 Q1	$134M	Hold	6,217,107	–	–	15.34%	3
2025 Q4	$106M	Hold	6,217,107	–	–	23.19%	2
2025 Q3	$113M	Buy	6,217,107 +10,483	+0.2%	+$163K	23.07%	2
2025 Q2	$77.3M	Buy	6,206,624 +1,776,929	+40%	+$18.9M	9.72%	4
2025 Q1	$43.9M	Hold	4,429,695	–	–	3.91%	5
2024 Q4	$49.1M	Hold	4,429,695	–	–	4.94%	5
2024 Q3	$52.7M	Buy	4,429,695 +51,500	+1%	+$579K	8.74%	4
2024 Q2	$49.3M	Buy	4,378,195 +80,000	+2%	+$971K	13.87%	2
2024 Q1	$52M	Buy	4,298,195 +150,000	+4%	+$2.04M	17.57%	2
2023 Q4	$57.9M	Buy	4,148,195 +100	+0%	+$1.79K	19.29%	2
2023 Q3	$88.1M	Hold	4,148,095	–	–	24.39%	2
2023 Q2	$103M	Hold	4,148,095	–	–	35.7%	2
2023 Q1	$101M	Hold	4,148,095	–	–	31.21%	2
2022 Q4	$105M	Buy	4,148,095 +39,900	+1%	+$825K	24.33%	2
2022 Q3	$67.1M	Hold	4,108,195	–	–	20.82%	2
2022 Q2	$68M	Buy	4,108,195 +258,656	+7%	+$4.01M	23.63%	2
2022 Q1	$48.2M	Buy	3,849,539 +1,081,400	+39%	+$13.9M	17.62%	2
2021 Q4	$28M	Buy	2,768,139 +539,770	+24%	+$4.45M	8.47%	3
2021 Q3	$12.8M	Buy	2,228,369 +341,364	+18%	+$1.81M	5.69%	4
2021 Q2	$10.6M	Hold	1,887,005	–	–	4.15%	3
2021 Q1	$7.51M	Buy	1,887,005 +233,268	+14%	+$930K	2.22%	6
2020 Q4	$5.47M	Buy	1,653,737 +1,153,737	+231%	+$3.19M	2.44%	4
2020 Q3	$1.24M	Hold	500,000	–	–	0.57%	5
2020 Q2	$1.65M	Buy	500,000 +12,335	+3%	+$41K	0.86%	4
2020 Q1	$1.38M	Buy	+487,665	New	+$1.77M	0.87%	7

Other funds holding PBT

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 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

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

SoftVest Advisors's PBT Position: Q2 2026 in Review

SoftVest Advisors held its Permian Basin Royalty Trust (PBT) position steady in Q2 2026 at 6,217,107 shares worth $156M. The position accounts for 16.9% of the portfolio, ranked #3.

SoftVest Advisors first reported a position in PBT in Q1 2020 and has held it in 26 quarters since. 101 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

SoftVest Advisors held 6,217,107 shares of Permian Basin Royalty Trust worth $156M as of Q2 2026.
SoftVest Advisors left its Permian Basin Royalty Trust share count unchanged in Q2 2026.
Permian Basin Royalty Trust made up 16.9% of SoftVest Advisors's portfolio in Q2 2026, its #3 holding.
SoftVest Advisors first reported a position in Permian Basin Royalty Trust in Q1 2020 and has held it in 26 quarters since.
101 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on SoftVest Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.