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PBTPBT

Showing 8 of 31 quarters

Position history for CAPTRUST Financial AdvisorsCAPTRUST Financial Advisors's holdings in PERMIAN BASIN RTY TR

Yes. CAPTRUST Financial Advisors holds 26,892 shares of PBT, worth $673,376, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. CAPTRUST Financial Advisors has held PBT in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$673,376

Current Shares

26,892

Total Value Change

+$332,404

Total Shares Change

-1,790

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
26,892
0.0%
$673,3760.0%$24.94
0
2026-Q1
Decreased
26,892
-9.0%
$578,7150.0%$21.36
0
2025-Q4
Decreased
29,542
-0.5%
$501,5670.0%$16.80
0
2025-Q3
Increased
29,682
+3.5%
$541,7410.0%$18.00
25
2025-Q2
Unchanged
28,682
0.0%
$357,3020.0%$12.19
0
2025-Q1
Unchanged
28,682
0.0%
$284,1330.0%$9.65
0
2024-Q4
Unchanged
28,682
0.0%
$317,6360.0%$10.73
0
2024-Q3
Increased
28,682
0.0%
$340,9720.0%$11.44
23

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