Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
PBT holding history
Permian Basin Royalty Trust in every 13F filed by Moors & Cabot, Inc., 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)
- 570,161
- Value
- $14.3M
- % of portfolio
- 0.6%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 570,161 | $14.3M | 0.6% | −18,481−3.1% | Reduced | Holders |
| Q1 2026 | 588,642 | $12.7M | 0.5% | +2,896+0.5% | Added | Holders |
| Q4 2025 | 585,746 | $9.95M | 0.4% | +55,456+10.5% | Added | Holders |
| Q3 2025 | 530,290 | $9.68M | 0.4% | +820.0% | Added | Holders |
| Q2 2025 | 530,208 | $6.61M | 0.3% | +22,915+4.5% | Added | Holders |
| Q1 2025 | 507,293 | $5.03M | 0.3% | −86,928−14.6% | Reduced | Holders |
| Q4 2024 | 594,221 | $6.58M | 0.3% | +59,070+11.0% | Added | Holders |
| Q3 2024 | 535,151 | $6.36M | 0.3% | +75,064+16.3% | Added | Holders |
| Q2 2024 | 460,087 | $5.18M | 0.3% | +87,080+23.3% | Added | Holders |
| Q1 2024 | 373,007 | $4.51M | 0.2% | +104,241+38.8% | Added | Holders |
| Q4 2023 | 268,766 | $3.75M | 0.2% | +51,025+23.4% | Added | Holders |
| Q3 2023 | 217,741 | $4.63M | 0.3% | +19,267+9.7% | Added | Holders |
| Q2 2023 | 198,474 | $4.95M | 0.3% | +4,852+2.5% | Added | Holders |
| Q1 2023 | 193,622 | $4.72M | 0.3% | +80,697+71.5% | Added | Holders |
| Q4 2022 | 112,925 | $2.85M | 0.2% | +51,425+83.6% | Added | Holders |
| Q3 2022 | 61,500 | $1.00M | 0.1% | +61,500 | New | Holders |