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
Q2 		$96.4K Sell
3,851
-11,591
-75% -$293K 0.01% 1410
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 $8.82B AUM 23.05% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 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
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HF
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of Wyoming's PBT Position: Q2 2026 in Review

State of Wyoming reduced its Permian Basin Royalty Trust (PBT) stake by 75% in Q2 2026, selling an estimated $293K and leaving 3,851 shares worth $96.4K. The position accounts for 0.01% of the portfolio, ranked #1410.

State of Wyoming first reported a position in PBT in Q2 2022 and has held it in 17 quarters since. The position peaked at $751K in Q4 2025. 101 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

  • State of Wyoming held 3,851 shares of Permian Basin Royalty Trust worth $96.4K as of Q2 2026.
  • State of Wyoming sold 11,591 Permian Basin Royalty Trust shares in Q2 2026, an estimated $293K.
  • Permian Basin Royalty Trust made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1410 holding.
  • State of Wyoming first reported a position in Permian Basin Royalty Trust in Q2 2022 and has held it in 17 quarters since.
  • State of Wyoming's Permian Basin Royalty Trust position peaked at $751K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.