SPIA
PBT

Steward Partners Investment Advisory’s Permian Basin Royalty Trust PBT Stock Holding History

Steward Partners Investment Advisory’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 		$693K Hold
32,217
– – ﹤0.01% 1351
2025
Q4 		$547K Hold
32,217
– – ﹤0.01% 1377
2025
Q3 		$588K Buy
32,217
+1,322
+4% +$20.6K ﹤0.01% 1292
2025
Q2 		$385K Buy
30,895
+41
+0.1% +$436 ﹤0.01% 1425
2025
Q1 		$306K Buy
30,854
+1,387
+5% +$15K ﹤0.01% 1438
2024
Q4 		$326K Buy
29,467
+9,179
+45% +$110K ﹤0.01% 1357
2024
Q3 		$241K Buy
20,288
+4,980
+33% +$56K ﹤0.01% 1433
2024
Q2 		$172K Buy
15,308
+7,055
+85% +$85.7K ﹤0.01% 1517
2024
Q1 		$99.9K Buy
8,253
+3,736
+83% +$50.8K ﹤0.01% 1764
2023
Q4 		$63.1K Buy
4,517
+2,314
+105% +$41.4K ﹤0.01% 1876
2023
Q3 		$46.8K Buy
2,203
+680
+45% +$15.4K ﹤0.01% 1940
2023
Q2 		$38K Buy
1,523
+62
+4% +$1.53K ﹤0.01% 1998
2023
Q1 		$35.6K Buy
1,461
+681
+87% +$16.2K ﹤0.01% 2006
2022
Q4 		$19.7K Buy
780
+250
+47% +$5.17K ﹤0.01% 2244
2022
Q3 		$9K Sell
530
-1
-0.2% -$17 ﹤0.01% 2581
2022
Q2 		$9K Hold
531
– – ﹤0.01% 2565
2022
Q1 		$7K Buy
+531
New +$6.84K ﹤0.01% 2785
2020
Q3 		– Sell
-25,580
Closed -$84K – 2818
2020
Q2 		$84K Buy
25,580
+24,000
+1,519% +$79.8K ﹤0.01% 1219
2020
Q1 		$4K Hold
1,580
– – ﹤0.01% 2155
2019
Q4 		$6K Hold
1,580
– – ﹤0.01% 2189
2019
Q3 		$8K Hold
1,580
– – ﹤0.01% 2093
2019
Q2 		$9K Buy
+1,580
New +$10.2K ﹤0.01% 2033
2018
Q4 		– Sell
-1,580
Closed -$13K – 1730
2018
Q3 		$13K Hold
1,580
– – ﹤0.01% 1769
2018
Q2 		$15K Hold
1,580
– – ﹤0.01% 1586
2018
Q1 		$15K Hold
1,580
– – ﹤0.01% 1445
2017
Q4 		$14K Hold
1,580
– – ﹤0.01% 1244
2017
Q3 		$13K Hold
1,580
– – ﹤0.01% 1050
2017
Q2 		$13K Hold
1,580
– – ﹤0.01% 990
2017
Q1 		$14K Buy
+1,580
New +$14.1K ﹤0.01% 856

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

Steward Partners Investment Advisory's PBT Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Permian Basin Royalty Trust (PBT) position steady in Q1 2026 at 32,217 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Steward Partners Investment Advisory first reported a position in PBT in Q1 2017 and has held it in 29 quarters since. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

  • Steward Partners Investment Advisory held 32,217 shares of Permian Basin Royalty Trust worth $693K as of Q1 2026.
  • Steward Partners Investment Advisory left its Permian Basin Royalty Trust share count unchanged in Q1 2026.
  • Permian Basin Royalty Trust made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1351 holding.
  • Steward Partners Investment Advisory first reported a position in Permian Basin Royalty Trust in Q1 2017 and has held it in 29 quarters since.
  • 96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.