PI
PBT

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

PFG 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
-14,070
Closed -$139K – 1109
2025
Q1 		$139K Hold
14,070
– – 0.01% 918
2024
Q4 		$156K Sell
14,070
-3,596
-20% -$43.1K 0.01% 926
2024
Q3 		$210K Sell
17,666
-1,000
-5% -$11.3K 0.01% 878
2024
Q2 		$210K Buy
18,666
+1,400
+8% +$17K 0.02% 803
2024
Q1 		$209K Buy
+17,266
New +$235K 0.01% 889

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 $889M AUM 43.87% 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

PFG Investments's PBT Position: Q2 2025 in Review

PFG Investments sold out of Permian Basin Royalty Trust (PBT) in Q2 2025, closing a stake of 14,070 shares — an estimated $139K sold.

PFG Investments first reported a position in PBT in Q1 2024 and held it in 5 quarters. The position peaked at $210K in Q2 2024. 95 funds tracked by Wall St. Rank hold PBT as of Q2 2025.

  • PFG Investments reported no remaining Permian Basin Royalty Trust position as of Q2 2025 after selling out during the quarter.
  • PFG Investments sold 14,070 Permian Basin Royalty Trust shares in Q2 2025, an estimated $139K.
  • PFG Investments first reported a position in Permian Basin Royalty Trust in Q1 2024 and held it in 5 quarters.
  • PFG Investments's Permian Basin Royalty Trust position peaked at $210K in Q2 2024.
  • 95 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2025.

Based on PFG Investments's 13F filing for Q2 2025, filed 18 Jul 2025.