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Disclosery

PBT PERMIAN BASIN RTY TR

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UNIT BEN INT (common), issuer CIK 319654

98 managers (98 13F filers) reported a position in PBT shares at 2024-12-31, 14,449,602 shares in all. 14 filers opened a position and 9 filers sold out during the quarter.

Managers
98
13F filers
98
New
14
Added
30
Reduced
20
Sold out
9
Shares held by filers
14,449,602

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SoftVest Advisors, LLC4,429,695$49.1M9.83%013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC3,946,083$43.7M0.54%+261,81913F-HRTimeline
SCHWARTZ INVESTMENT COUNSEL INC1,386,902$15.3M0.55%-15,50013F-HRTimeline
FOUNDATION RESOURCE MANAGEMENT INC662,541$7.34M1.23%-6,79313F-HRTimeline
Moors & Cabot, Inc.594,221$6.58M0.31%+59,07013F-HRTimeline
Hosking Partners LLP307,551$3.41M0.13%+67,85813F-HRTimeline
LPL Financial LLC292,045$3.24M<0.01%+20,49613F-HRTimeline
MAD RIVER INVESTORS246,293$2.73M1.27%-30,08913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN233,493$2.59M<0.01%+158,40313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC220,527$2.44M<0.01%+102,56813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY145,944$1.62M<0.01%+117,27113F-HR/ATimelineGroup
Beacon Pointe Advisors, LLC138,924$1.53M0.02%+41,16713F-HRTimeline
OFI INVEST ASSET MANAGEMENT124,017$1.33M0.03%13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC114,642$1.27M0.01%+60,92613F-HRTimelineGroup
BWM Planning, LLC104,397$1.16M0.5%+67213F-HRTimeline
PROMETHIUM ADVISORS,LLC90,032$997K0.68%new13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC77,918$863K0.03%+50013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC68,882$763K<0.01%+14,57013F-HRTimelineGroup
Atlas Wealth Partners, LLC66,098$730K0.92%+2,54213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC63,052$699K<0.01%+80913F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.60,926$675K0.05%+113F-HRTimelineGroup
UBS Group AGin group UBS Group AG59,829$663K<0.01%-32,52213F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC56,268$623K<0.01%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC56,180$622K<0.01%13F-HR/ATimelineGroup
GeoWealth Management, LLC49,947$550K0.02%+9,17613F-HRTimeline
Fielder Capital Group LLC48,218$534K0.17%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC42,885$475K<0.01%new13F-HRTimelineGroup
EagleClaw Capital Managment, LLC34,700$384K0.06%-6,67513F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC34,800$384K0.03%-17,13013F-HRTimeline
BEESE FULMER INVESTMENT MANAGEMENT, INC.33,217$367K0.03%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,487$360K<0.01%-26,71613F-HRTimelineGroup
Steward Partners Investment Advisory, L…29,467$326K<0.01%+9,17913F-HRTimeline
HighTower Advisors, LLC29,165$323K<0.01%-12113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS28,682$318K<0.01%013F-HRTimeline
Fruth Investment Management25,400$279K0.08%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO22,645$251K<0.01%new13F-HRTimelineGroup
NAPATREE CAPITAL LLC22,563$249K0.15%new13F-HRTimeline
SIMPLEX TRADING, LLC21,862$242K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/21,117$234K<0.01%+74313F-HRTimelineGroup
Cambridge Investment Research Advisors,…20,725$229K<0.01%+74313F-HRTimeline
Blue Trust, Inc.20,420$226K<0.01%013F-HR/ATimeline
INGALLS & SNYDER LLC20,268$225K0.01%013F-HRTimeline
Financial Sense Advisors, Inc.20,000$222K0.07%013F-HRTimeline
Resurgent Financial Advisors LLC20,000$222K0.13%013F-HRTimeline
Capital Investment Advisors, LLC19,758$218K<0.01%-1,49813F-HRTimeline
Qube Research & Technologies Ltd19,087$211K<0.01%+2,29313F-HRTimeline
Avondale Wealth Management19,000$211K0.13%+9,50013F-HRTimeline
State of Wyoming18,008$200K0.03%-78513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC15,389$171K<0.01%+24413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP14,754$164K<0.01%+40613F-HRTimelineGroup
PFG Investments, LLC14,070$156K0.01%-3,59613F-HRTimeline
Price Jennifer C.13,841$153K0.2%013F-HRTimeline
Creative Planningin group Creative Planning13,190$146K<0.01%-2,91213F-HRTimelineGroup
Pekin Hardy Strauss, Inc.13,000$144K0.02%new13F-HRTimeline
Waverly Advisors, LLC12,666$140K<0.01%013F-HRTimeline
Ironwood Financial, llc12,300$136K0.03%-6,20013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…12,132$134K<0.01%+2,67913F-HRTimelineGroup
First Financial Bankshares Inc12,000$133K<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC11,688$128K<0.01%+1,62313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,528$127K<0.01%-9,89013F-HR/ATimeline
Atria Wealth Solutions, Inc.11,465$127K<0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,936$121K<0.01%new13F-HRTimelineGroup
Welch Group, LLC10,816$118K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,425$93K<0.01%-1,00013F-HRTimelineGroup
Sandy Spring Bank6,524$72.3K<0.01%-3413F-HRTimeline
Access Investment Management LLC6,414$70.7K0.02%-1,75013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,912$65.5K<0.01%013F-HRTimelineGroup
Venturi Wealth Management, LLC5,586$61.9K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,782$53K<0.01%+2,25013F-HRTimelineGroup
Golden State Wealth Management, LLC2,446$27.1K<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,278$25.2K<0.01%-95913F-HR/ATimelineGroup
Lummis Asset Management, LP1,850$20.4K0.03%013F-HRTimeline
Signature Resources Capital Management,…1,800$19.8K0.02%new13F-HRTimeline
NewEdge Advisors, LLC1,722$19.1K<0.01%+2613F-HRTimeline
Sugarloaf Wealth Management, LLC1,562$17.3K<0.01%+51013F-HRTimeline
Principia Wealth Advisory, LLC1,333$14.7K0.01%13F-HRTimeline
NewSquare Capital LLC1,000$11K<0.01%new13F-HRTimeline
Brooklyn Investment Group909$10.1K<0.01%new13F-HRTimeline
Manchester Capital Management LLC750$8.31K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management750$8.27K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.734$8.13K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.505$5.57K<0.01%13F-HRTimeline
BOKF, NAin group BOKF, NA462$5.4K<0.01%013F-HRTimelineGroup
NFSG Corp480$5.32K<0.01%new13F-HRTimeline
WINNACLE WEALTH LLC480$5.31K0.01%13F-HRTimeline
SJS Investment Consulting Inc.437$4.82K<0.01%+313F-HRTimeline
Medallion Wealth Advisors, LLC384$4.23K<0.01%13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…304$3.37K<0.01%-31013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\300$3.32K<0.01%013F-HRTimelineGroup
Valued Wealth Advisors LLC240$2.65K<0.01%new13F-HRTimeline
Fortis Group Advisors, LLC200$2.22K<0.01%013F-HRTimeline
Global Retirement Partners, LLC100$1.11K<0.01%013F-HRTimeline
SIGNATUREFD, LLC87$959<0.01%013F-HRTimeline
Clearstead Advisors, LLC86$953<0.01%+113F-HRTimeline
Sunbelt Securities, Inc.85$930<0.01%-12713F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department12$133<0.01%13F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…7$77<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.