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PBT

Permian Basin Royalty Trust

95 hedge funds and large institutions have $241M invested in Permian Basin Royalty Trust in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more capital invested

Capital invested by funds: $148M → $241M (+$93.1M)

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

19% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 16

9.41% more ownership

Funds ownership: 32.03%41.45% (+9.4%)

1% more funds holding

Funds holding: 9495 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

91% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $15.3M

Holders
95
Holders Change
+1
Holders Change %
+1.06%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
30
Reduced
20
Closed
16
Calls
$1.32M
Puts
$15.3M
Net Calls
-$14M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
1
SoftVest Advisors
Texas
$77.3M +$18.9M +1,776,929 +40%
HKAM
2
Horizon Kinetics Asset Management
New York
$72.8M +$18.1M +1,705,498 +41%
SIC
3
Schwartz Investment Counsel
Michigan
$18M -$395K -37,193 -3%
MRI
4
Mad River Investors
Massachusetts
$11M +$4.38M +412,224 +87%
FRM
5
Foundation Resource Management
Arkansas
$8.01M -$49.1K -4,615 -0.7%
MC
6
Moors & Cabot
Massachusetts
$6.61M +$244K +22,915 +5%
HP
7
Hosking Partners
United Kingdom
$3.84M +$38.1K +3,583 +1%
Morgan Stanley
8
Morgan Stanley
New York
$3.66M +$1.74M +163,795 +126%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.31M +$89.9K +8,457 +3%
ASN
10
Advisory Services Network
Georgia
$3.3M +$2.01M +188,807 +328%
Wells Fargo
11
Wells Fargo
California
$3.06M +$9.4K +884 +0.4%
LPL Financial
12
LPL Financial
California
$2.94M -$10.5K -986 -0.4%
Group One Trading
13
Group One Trading
Illinois
$2.46M +$1.93M +181,460 +1,116%
Citadel Advisors
14
Citadel Advisors
Florida
$1.77M +$930K +87,495 +160%
BPA
15
Beacon Pointe Advisors
California
$1.72M +$893 +84 +0.1%
Lido Advisors
16
Lido Advisors
California
$1.47M -$10.6K -1,000 -0.8%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.3M +$1.06M +99,829 +2,234%
BP
18
BWM Planning
Texas
$1.29M -$7.14K -672 -0.6%
Bessemer Group
19
Bessemer Group
New Jersey
$1.2M +$1,000K +94,021 +4,701%
AWP
20
Atlas Wealth Partners
Pennsylvania
$960K +$104K +9,800 +15%
PA
21
Promethium Advisors
Maryland
$887K -$644K -60,599 -46%
CAL
22
Capital Analysts LLC
Pennsylvania
$876K -$72.9K -6,855 -9%
Raymond James Financial
23
Raymond James Financial
Florida
$803K +$406K +38,164 +145%
Pathstone Holdings
24
Pathstone Holdings
New Jersey
$784K -$669K -62,936 -50%
EFS
25
Essex Financial Services
Connecticut
$737K +$21 +2 +0%

PBT Hedge Fund Activity: Q2 2025 in Review

95 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Permian Basin Royalty Trust (PBT) for Q2 2025, worth a combined $241M — up 63% from $148M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PBT positions and 16 closed out — a net gain of 3 holders — while 30 added to existing stakes and 20 trimmed.

The largest buyer was SoftVest Advisors, adding an estimated $18.9M. The largest seller was OFI Invest Asset Management, exiting entirely with an estimated $1.14M sold.

  • 95 institutional investors held Permian Basin Royalty Trust (PBT) as of Q2 2025, up from 94 in Q1 2025.
  • Funds reported $241M of Permian Basin Royalty Trust stock for Q2 2025, up 63% quarter-over-quarter.
  • 19 funds opened new Permian Basin Royalty Trust positions in Q2 2025 and 16 closed out, a net change of +3 holders.
  • The largest Permian Basin Royalty Trust buyer in Q2 2025 was SoftVest Advisors, an estimated $18.9M added.
  • The largest Permian Basin Royalty Trust seller in Q2 2025 was OFI Invest Asset Management, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2025.