NC
PBT

Napatree Capital’s Permian Basin Royalty Trust PBT Stock Holding History

Napatree Capital’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
Q1 		$457K Buy
46,273
+23,710
+105% +$257K 0.26% 107
2024
Q4 		$249K Buy
+22,563
New +$271K 0.15% 157

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 $3.01B AUM 27.22% 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
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Napatree Capital's PBT Position: Q1 2025 in Review

Napatree Capital increased its Permian Basin Royalty Trust (PBT) stake by 105% in Q1 2025, buying an estimated $257K and bringing the position to 46,273 shares worth $457K. The position accounts for 0.26% of the portfolio, ranked #107.

Napatree Capital first reported a position in PBT in Q4 2024 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold PBT as of Q1 2025.

  • Napatree Capital held 46,273 shares of Permian Basin Royalty Trust worth $457K as of Q1 2025.
  • Napatree Capital bought 23,710 Permian Basin Royalty Trust shares in Q1 2025, an estimated $257K.
  • Permian Basin Royalty Trust made up 0.26% of Napatree Capital's portfolio in Q1 2025, its #107 holding.
  • Napatree Capital first reported a position in Permian Basin Royalty Trust in Q4 2024 and has held it in 2 quarters since.
  • 94 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.