PEAK6’s Permian Basin Royalty Trust PBT Stock Holding History

PEAK6’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 Q3	–	Sell	-71,000	Closed	-$885K	–	3345
2025 Q2	$885K	Buy	+71,000	New	+$755K	﹤0.01%	1869

Other funds holding PBT

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

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PEAK6's PBT Position: Q3 2025 in Review

PEAK6 sold out of Permian Basin Royalty Trust (PBT) in Q3 2025, closing a stake of 15,727 shares — an estimated $196K sold.

PEAK6 first reported a position in PBT in Q2 2025 and held it in 1 quarter. The position peaked at $196K in Q2 2025. 95 funds tracked by Wall St. Rank hold PBT as of Q3 2025.

PEAK6 reported no remaining Permian Basin Royalty Trust position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 15,727 Permian Basin Royalty Trust shares in Q3 2025, an estimated $196K.
PEAK6 first reported a position in Permian Basin Royalty Trust in Q2 2025 and held it in 1 quarter.
PEAK6's Permian Basin Royalty Trust position peaked at $196K in Q2 2025.
95 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.