Permian Basin Royalty Trust shares owned by Pathstone Holdings
Quarter-by-quarter ownership of Permian Basin Royalty Trust (PBT) shares owned by Pathstone Holdings
from 13F filings
Historical chart of Pathstone Holdings investment in Permian Basin Royalty Trust
Tip: Access up to 7 years of quarterly data
All positions including Permian Basin Royalty Trust held by Pathstone Holdings consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Permian Basin Royalty Trust by Pathstone Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 63k | 18.26 |
| 2025-06-30 | $784k | 63k | 12.46 |
| 2025-03-31 | $1.2M | 126k | 9.91 |
| 2024-12-31 | $699k | 63k | 11.08 |
| 2024-09-30 | $740k | 62k | 11.89 |
| 2024-06-30 | $687k | 61k | 11.26 |
| 2024-03-31 | $991k | 82k | 12.10 |
| 2023-12-31 | $1.4M | 100k | 14.00 |