Fidelity Investments
PBT

Fidelity Investments’s Permian Basin Royalty Trust PBT Stock Holding History

Fidelity Investments’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
2025
Q2 		– Sell
-3
Closed -$28 – 5451
2025
Q1 		$28 Buy
+3
New +$33 ﹤0.01% 5193
2024
Q4 		– Sell
-400
Closed -$4.76K – 5739
2024
Q3 		$4.76K Buy
400
+399
+39,900% +$4.49K ﹤0.01% 4640
2024
Q2 		$11 Buy
+1
New +$12 ﹤0.01% 5274
2021
Q3 		– Sell
-10,001
Closed -$56K – 4848
2021
Q2 		$56K Sell
10,001
-322,775
-97% -$1.41M ﹤0.01% 3144
2021
Q1 		$1.32M Hold
332,776
– – ﹤0.01% 2542
2020
Q4 		$1.1M Buy
332,776
+1
+0% +$3 ﹤0.01% 2506
2020
Q3 		$825K Sell
332,775
-1
-0% -$3 ﹤0.01% 2455
2020
Q2 		$1.1M Sell
332,776
-10,376
-3% -$34.5K ﹤0.01% 2386
2020
Q1 		$968K Buy
343,152
+1
+0% +$4 ﹤0.01% 2335
2019
Q4 		$1.32M Buy
343,151
+1
+0% +$4 ﹤0.01% 2353
2019
Q3 		$1.78M Hold
343,150
– – ﹤0.01% 2293
2019
Q2 		$2.09M Sell
343,150
-1
-0% -$6 ﹤0.01% 2316
2019
Q1 		$2.58M Sell
343,151
-1
-0% -$7 ﹤0.01% 2238
2018
Q4 		$2.02M Buy
343,152
+2
+0% +$14 ﹤0.01% 2272
2018
Q3 		$2.73M Buy
343,150
+16,461
+5% +$146K ﹤0.01% 2309
2018
Q2 		$3.05M Buy
326,689
+64,108
+24% +$618K ﹤0.01% 2264
2018
Q1 		$2.53M Buy
262,581
+125,243
+91% +$1.16M ﹤0.01% 2326
2017
Q4 		$1.22M Buy
137,338
+102,338
+292% +$939K ﹤0.01% 2422
2017
Q3 		$305K Hold
35,000
– – ﹤0.01% 2531
2017
Q2 		$305K Hold
35,000
– – ﹤0.01% 2552
2017
Q1 		$327K Hold
35,000
– – ﹤0.01% 2568
2016
Q4 		$270K Buy
+35,000
New +$254K ﹤0.01% 2598

Other funds holding PBT

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Fidelity Investments's PBT Position: Q2 2025 in Review

Fidelity Investments sold out of Permian Basin Royalty Trust (PBT) in Q2 2025, closing a stake of 3 shares — an estimated $28 sold.

Fidelity Investments first reported a position in PBT in Q4 2016 and held it in 22 quarters. The position peaked at $3.05M in Q2 2018. 95 funds tracked by Wall St. Rank hold PBT as of Q2 2025.

  • Fidelity Investments reported no remaining Permian Basin Royalty Trust position as of Q2 2025 after selling out during the quarter.
  • Fidelity Investments sold 3 Permian Basin Royalty Trust shares in Q2 2025, an estimated $28.
  • Fidelity Investments first reported a position in Permian Basin Royalty Trust in Q4 2016 and held it in 22 quarters.
  • Fidelity Investments's Permian Basin Royalty Trust position peaked at $3.05M in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2025.

Based on Fidelity Investments's 13F filing for Q2 2025, filed 14 Aug 2025.