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Petrus Trust Company’s Blue Owl Capital OWL Stock Holding History

Petrus Trust Company’s Portfolio OWL Stock Details OWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,047
Closed -$231K – 423
2025
Q2 		$231K Buy
+12,047
New +$223K 0.02% 419
2024
Q3 		– Sell
-22,819
Closed -$405K – 701
2024
Q2 		$405K Sell
22,819
-22,864
-50% -$419K 0.04% 309
2024
Q1 		$862K Buy
+45,683
New +$765K 0.08% 64

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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Petrus Trust Company's OWL Position: Q3 2025 in Review

Petrus Trust Company sold out of Blue Owl Capital (OWL) in Q3 2025, closing a stake of 12,047 shares — an estimated $231K sold.

Petrus Trust Company first reported a position in OWL in Q1 2024 and held it in 3 quarters. The position peaked at $862K in Q1 2024. 476 funds tracked by Wall St. Rank hold OWL as of Q3 2025.

  • Petrus Trust Company reported no remaining Blue Owl Capital position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 12,047 Blue Owl Capital shares in Q3 2025, an estimated $231K.
  • Petrus Trust Company first reported a position in Blue Owl Capital in Q1 2024 and held it in 3 quarters.
  • Petrus Trust Company's Blue Owl Capital position peaked at $862K in Q1 2024.
  • 476 funds tracked by Wall St. Rank held Blue Owl Capital as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.