Qube Research & Technologies (QRT)
PBT

Qube Research & Technologies (QRT)’s Permian Basin Royalty Trust PBT Stock Holding History

Qube Research & Technologies (QRT)’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
-22,146
Closed -$219K – 3867
2025
Q1 		$219K Buy
22,146
+3,059
+16% +$33.2K ﹤0.01% 2840
2024
Q4 		$211K Buy
19,087
+2,293
+14% +$27.5K ﹤0.01% 2826
2024
Q3 		$200K Sell
16,794
-6,702
-29% -$75.4K ﹤0.01% 2585
2024
Q2 		$265K Sell
23,496
-5,912
-20% -$71.8K ﹤0.01% 2351
2024
Q1 		$356K Sell
29,408
-686
-2% -$9.32K ﹤0.01% 2721
2023
Q4 		$420K Buy
30,094
+11,172
+59% +$200K ﹤0.01% 2391
2023
Q3 		$402K Buy
18,922
+9,317
+97% +$211K ﹤0.01% 2114
2023
Q2 		$239K Buy
+9,605
New +$237K ﹤0.01% 1729
2022
Q4 		– Sell
-15,123
Closed -$247K – 2866
2022
Q3 		$247K Buy
+15,123
New +$263K ﹤0.01% 1699

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

Qube Research & Technologies (QRT)'s PBT Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Permian Basin Royalty Trust (PBT) in Q2 2025, closing a stake of 22,146 shares — an estimated $219K sold.

Qube Research & Technologies (QRT) first reported a position in PBT in Q3 2022 and held it in 9 quarters. The position peaked at $420K in Q4 2023. 95 funds tracked by Wall St. Rank hold PBT as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Permian Basin Royalty Trust position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 22,146 Permian Basin Royalty Trust shares in Q2 2025, an estimated $219K.
  • Qube Research & Technologies (QRT) first reported a position in Permian Basin Royalty Trust in Q3 2022 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s Permian Basin Royalty Trust position peaked at $420K in Q4 2023.
  • 95 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.