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

Waverly 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 Q1	$273K	Hold	12,666	–	–	﹤0.01%	1347
2025 Q4	$215K	Hold	12,666	–	–	﹤0.01%	1360
2025 Q3	$231K	Hold	12,666	–	–	﹤0.01%	1148
2025 Q2	$157K	Hold	12,666	–	–	﹤0.01%	1144
2025 Q1	$125K	Hold	12,666	–	–	﹤0.01%	1082
2024 Q4	$140K	Hold	12,666	–	–	﹤0.01%	955
2024 Q3	$150K	Sell	12,666 -1,002	-7%	-$11.3K	﹤0.01%	786
2024 Q2	$153K	Buy	13,668 +1,002	+8%	+$12.2K	﹤0.01%	781
2024 Q1	$153K	Hold	12,666	–	–	﹤0.01%	667
2023 Q4	$177K	Sell	12,666 -201	-2%	-$3.6K	0.01%	433
2023 Q3	$273K	Buy	12,867 +3,001	+30%	+$68K	0.01%	334
2023 Q2	$246K	Buy	+9,866	New	+$244K	0.01%	323

Other funds holding PBT

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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 $860M AUM 38.08% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Waverly Advisors's PBT Position: Q1 2026 in Review

Waverly Advisors held its Permian Basin Royalty Trust (PBT) position steady in Q1 2026 at 12,666 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Waverly Advisors first reported a position in PBT in Q2 2023 and has held it in 12 quarters since. The position peaked at $273K in Q3 2023. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

Waverly Advisors held 12,666 shares of Permian Basin Royalty Trust worth $273K as of Q1 2026.
Waverly Advisors left its Permian Basin Royalty Trust share count unchanged in Q1 2026.
Permian Basin Royalty Trust made up ﹤0.01% of Waverly Advisors's portfolio in Q1 2026, its #1347 holding.
Waverly Advisors first reported a position in Permian Basin Royalty Trust in Q2 2023 and has held it in 12 quarters since.
Waverly Advisors's Permian Basin Royalty Trust position peaked at $273K in Q3 2023.
96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.