SOW
PBT

State of Wyoming’s Permian Basin Royalty Trust PBT Stock Holding History

State of Wyoming’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 		$332K Sell
15,442
-28,815
-65% -$561K 0.04% 607
2025
Q4 		$751K Buy
44,257
+11,383
+35% +$204K 0.08% 173
2025
Q3 		$600K Buy
32,874
+4,659
+17% +$72.6K 0.07% 228
2025
Q2 		$352K Sell
28,215
-2,898
-9% -$30.8K 0.04% 539
2025
Q1 		$308K Buy
31,113
+13,105
+73% +$142K 0.04% 534
2024
Q4 		$200K Sell
18,008
-785
-4% -$9.41K 0.03% 828
2024
Q3 		$223K Buy
18,793
+8,213
+78% +$92.4K 0.03% 625
2024
Q2 		$119K Buy
10,580
+1,851
+21% +$22.5K 0.02% 914
2024
Q1 		$106K Sell
8,729
-2,977
-25% -$40.5K 0.02% 971
2023
Q4 		$163K Sell
11,706
-5,404
-32% -$96.7K 0.03% 696
2023
Q3 		$364K Buy
17,110
+5,649
+49% +$128K 0.08% 153
2023
Q2 		$286K Buy
11,461
+252
+2% +$6.22K 0.08% 206
2023
Q1 		$274K Buy
11,209
+3,791
+51% +$90.2K 0.09% 190
2022
Q4 		$187K Sell
7,418
-6,364
-46% -$132K 0.06% 384
2022
Q3 		$225K Sell
13,782
-882
-6% -$15.3K 0.11% 158
2022
Q2 		$243K Buy
+14,664
New +$227K 0.15% 102

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 $889M AUM 43.87% 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

State of Wyoming's PBT Position: Q1 2026 in Review

State of Wyoming reduced its Permian Basin Royalty Trust (PBT) stake by 65% in Q1 2026, selling an estimated $561K and leaving 15,442 shares worth $332K. The position accounts for 0.04% of the portfolio, ranked #607.

State of Wyoming first reported a position in PBT in Q2 2022 and has held it in 16 quarters since. The position peaked at $751K in Q4 2025. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

  • State of Wyoming held 15,442 shares of Permian Basin Royalty Trust worth $332K as of Q1 2026.
  • State of Wyoming sold 28,815 Permian Basin Royalty Trust shares in Q1 2026, an estimated $561K.
  • Permian Basin Royalty Trust made up 0.04% of State of Wyoming's portfolio in Q1 2026, its #607 holding.
  • State of Wyoming first reported a position in Permian Basin Royalty Trust in Q2 2022 and has held it in 16 quarters since.
  • State of Wyoming's Permian Basin Royalty Trust position peaked at $751K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.