OIAM
PBT

OFI Invest Asset Management’s Permian Basin Royalty Trust PBT Stock Holding History

OFI Invest Asset Management’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
-124,017
Closed -$1.14M – 359
2025
Q1 		$1.14M Hold
124,017
– – 0.03% 179
2024
Q4 		$1.33M Buy
+124,017
New +$1.49M 0.03% 178
2024
Q2 		$1.3M Buy
+124,017
New +$1.51M 0.03% 163

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
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 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 $3.01B AUM 83.99% 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 $79.5B AUM 27.1% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

OFI Invest Asset Management's PBT Position: Q2 2025 in Review

OFI Invest Asset Management sold out of Permian Basin Royalty Trust (PBT) in Q2 2025, closing a stake of 124,017 shares — an estimated $1.14M sold.

OFI Invest Asset Management first reported a position in PBT in Q2 2024 and held it in 3 quarters. The position peaked at $1.33M in Q4 2024. 95 funds tracked by Wall St. Rank hold PBT as of Q2 2025.

  • OFI Invest Asset Management reported no remaining Permian Basin Royalty Trust position as of Q2 2025 after selling out during the quarter.
  • OFI Invest Asset Management sold 124,017 Permian Basin Royalty Trust shares in Q2 2025, an estimated $1.14M.
  • OFI Invest Asset Management first reported a position in Permian Basin Royalty Trust in Q2 2024 and held it in 3 quarters.
  • OFI Invest Asset Management's Permian Basin Royalty Trust position peaked at $1.33M in Q4 2024.
  • 95 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2025.

Based on OFI Invest Asset Management's 13F filing for Q2 2025, filed 25 Jul 2025.