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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

PBT holding history

Permian Basin Royalty Trust in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PBT overviewAll 13F holders of PBTFull Q2 2026 holdings

Shares (Q2 2026)
2,664
Value
$66.7K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of PBT by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,664$66.7K<0.1%+2,149+417.3%AddedHolders
Q1 2026515$11.1K<0.1%−58,513−99.1%ReducedHolders
Q4 202559,028$1.00M<0.1%+13,109+28.5%AddedHolders
Q3 202545,919$838.0K<0.1%+35,535+342.2%AddedHolders
Q2 202510,384$129.0K<0.1%−53,295−83.7%ReducedHolders
Q1 202563,679$631.0K<0.1%+41,817+191.3%AddedHolders
Q4 202421,862$242.0K<0.1%+21,862NewHolders
Q3 20240$00.0%−5,077−100.0%Sold outHolders
Q2 20245,077$57.0K<0.1%−8,157−61.6%ReducedHolders
Q1 202413,234$160.0K<0.1%+11,489+658.4%AddedHolders
Q4 20231,745$24.0K<0.1%+600+52.4%AddedHolders
Q3 20231,145$24.0K<0.1%−6,439−84.9%ReducedHolders
Q2 20237,584$189.0K<0.1%−16,890−69.0%ReducedHolders
Q1 202324,474$597.0K<0.1%−39,000−61.4%ReducedHolders
Q4 202263,474$1.60M0.1%−33,639−34.6%ReducedHolders
Q3 202297,113$1.58M0.1%+19,864+25.7%AddedHolders
Q2 202277,249$1.28M<0.1%−7,100−8.4%ReducedHolders
Q1 202284,349$1.05M<0.1%−192,448−69.5%ReducedHolders
Q4 2021276,797$2.79M0.1%+276,797NewHolders
Q2 20210$00.0%−7,056−100.0%Sold outHolders
Q1 20217,056$28.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.