Susquehanna International Group
PBT

Susquehanna International Group’s Permian Basin Royalty Trust PBT Stock Holding History

Susquehanna International Group’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 		– Sell
-175,100
Closed -$2.97M – 13868
2025
Q4 		$2.97M Sell
175,100
-25,100
-13% -$450K ﹤0.01% 4885
2025
Q3 		$3.65M Sell
200,200
-18,000
-8% -$280K ﹤0.01% 4618
2025
Q2 		$2.72M Buy
218,200
+85,400
+64% +$908K ﹤0.01% 5150
2025
Q1 		$1.32M Buy
132,800
+21,000
+19% +$228K ﹤0.01% 6555
2024
Q4 		$1.24M Buy
111,800
+43,600
+64% +$523K ﹤0.01% 6444
2024
Q3 		$811K Buy
68,200
+32,500
+91% +$366K ﹤0.01% 7316
2024
Q2 		$402K Sell
35,700
-83,800
-70% -$1.02M ﹤0.01% 8782
2024
Q1 		$1.45M Sell
119,500
-4,100
-3% -$55.7K ﹤0.01% 6090
2023
Q4 		$1.73M Buy
123,600
+9,900
+9% +$177K ﹤0.01% 5682
2023
Q3 		$2.42M Buy
113,700
+48,900
+75% +$1.11M ﹤0.01% 4775
2023
Q2 		$1.62M Sell
64,800
-41,400
-39% -$1.02M ﹤0.01% 5602
2023
Q1 		$2.59M Sell
106,200
-32,400
-23% -$771K ﹤0.01% 4613
2022
Q4 		$3.49M Sell
138,600
-27,100
-16% -$560K ﹤0.01% 3777
2022
Q3 		$2.71M Sell
165,700
-118,600
-42% -$2.06M ﹤0.01% 4289
2022
Q2 		$4.71M Buy
284,300
+61,200
+27% +$949K ﹤0.01% 3282
2022
Q1 		$2.79M Sell
223,100
-9,400
-4% -$121K ﹤0.01% 4760
2021
Q4 		$2.35M Buy
232,500
+211,900
+1,029% +$1.75M ﹤0.01% 5127
2021
Q3 		$118K Buy
+20,600
New +$109K ﹤0.01% 11960
2018
Q1 		– Sell
-22,000
Closed -$195K – 9949
2017
Q4 		$195K Sell
22,000
-61,800
-74% -$567K ﹤0.01% 8300
2017
Q3 		$730K Sell
83,800
-19,000
-18% -$165K ﹤0.01% 5850
2017
Q2 		$894K Buy
102,800
+88,800
+634% +$848K ﹤0.01% 5497
2017
Q1 		$131K Buy
+14,000
New +$125K ﹤0.01% 8268
2015
Q3 		– Sell
-32,100
Closed -$259K – 10013
2015
Q2 		$259K Buy
32,100
+12,100
+61% +$105K ﹤0.01% 8812
2015
Q1 		$162K Sell
20,000
-18,000
-47% -$170K ﹤0.01% 8768
2014
Q4 		$363K Buy
38,000
+27,900
+276% +$318K ﹤0.01% 7817
2014
Q3 		$137K Sell
10,100
-300
-3% -$4.21K ﹤0.01% 8948
2014
Q2 		$148K Sell
10,400
-32,400
-76% -$450K ﹤0.01% 9247
2014
Q1 		$565K Sell
42,800
-34,500
-45% -$447K ﹤0.01% 6539
2013
Q4 		$994K Buy
77,300
+19,400
+34% +$276K ﹤0.01% 5519
2013
Q3 		$825K Sell
57,900
-1,000
-2% -$13.5K ﹤0.01% 5629
2013
Q2 		$782K Buy
+58,900
New +$761K ﹤0.01% 5387

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

Susquehanna International Group's PBT Position: Q1 2026 in Review

Susquehanna International Group sold out of Permian Basin Royalty Trust (PBT) in Q1 2026, closing a stake of 107,165 shares — an estimated $2.09M sold.

Susquehanna International Group first reported a position in PBT in Q3 2013 and held it in 33 quarters. The position peaked at $7.63M in Q1 2022. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

  • Susquehanna International Group reported no remaining Permian Basin Royalty Trust position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 107,165 Permian Basin Royalty Trust shares in Q1 2026, an estimated $2.09M.
  • Susquehanna International Group first reported a position in Permian Basin Royalty Trust in Q3 2013 and held it in 33 quarters.
  • Susquehanna International Group's Permian Basin Royalty Trust position peaked at $7.63M in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.