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Disclosery

PBT PERMIAN BASIN RTY TR

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UNIT BEN INT (common), issuer CIK 319654

95 managers (95 13F filers) reported a position in PBT shares at 2025-03-31, 14,930,107 shares in all. 10 filers opened a position and 9 filers sold out during the quarter.

Managers
95
13F filers
95
New
10
Added
30
Reduced
23
Sold out
9
Shares held by filers
14,930,107

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$43.9M7.77%013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC4,134,327$41M0.46%+188,24413F-HRTimeline
SCHWARTZ INVESTMENT COUNSEL INC1,486,902$14.7M0.5%+100,00013F-HRTimeline
FOUNDATION RESOURCE MANAGEMENT INC647,872$6.42M1.01%-14,66913F-HRTimeline
Moors & Cabot, Inc.507,293$5.03M0.26%-86,92813F-HRTimeline
MAD RIVER INVESTORS471,693$4.67M1.98%+225,40013F-HRTimeline
Hosking Partners LLP304,966$3.02M0.13%-2,58513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC257,267$2.55M<0.01%+36,74013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN244,514$2.42M<0.01%+11,02113F-HRTimelineGroup
LPL Financial LLC236,783$2.35M<0.01%-55,26213F-HRTimeline
Beacon Pointe Advisors, LLC138,509$1.37M0.02%-41513F-HRTimeline
PROMETHIUM ADVISORS,LLC131,829$1.31M0.84%+41,79713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY129,697$1.29M<0.01%-16,24713F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC125,872$1.25M0.01%+62,82013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC118,842$1.18M0.01%+4,20013F-HRTimelineGroup
OFI INVEST ASSET MANAGEMENT124,017$1.14M0.03%013F-HRTimeline
BWM Planning, LLC104,397$1.03M0.44%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC77,178$765K0.03%-74013F-HRTimelineGroup
UBS Group AGin group UBS Group AG67,788$672K<0.01%+7,95913F-HRTimelineGroup
Atlas Wealth Partners, LLC67,363$666K0.82%+1,26513F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC66,438$658K<0.01%+10,17013F-HRTimelineGroup
SIMPLEX TRADING, LLC63,679$631K0.02%+41,81713F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.59,172$586K0.04%-1,75413F-HRTimelineGroup
Advisory Services Network, LLC57,584$571K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC54,564$541K<0.01%-14,31813F-HRTimelineGroup
Fielder Capital Group LLC48,218$478K0.14%013F-HRTimeline
NAPATREE CAPITAL LLC46,273$457K0.26%+23,71013F-HRTimeline
BEESE FULMER INVESTMENT MANAGEMENT, INC.33,217$328K0.03%013F-HRTimeline
EagleClaw Capital Managment, LLC31,700$314K0.05%-3,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,400$311K<0.01%-1,08713F-HRTimelineGroup
State of Wyoming31,113$308K0.04%+13,10513F-HRTimeline
Steward Partners Investment Advisory, L…30,854$306K<0.01%+1,38713F-HRTimeline
Avondale Wealth Management29,000$287K0.18%+10,00013F-HRTimeline
HighTower Advisors, LLC28,981$287K<0.01%-18413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS28,682$284K<0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC26,302$261K<0.01%-29,87813F-HRTimelineGroup
Fruth Investment Management25,400$250K0.07%013F-HRTimeline
Financial Sense Advisors, Inc.25,000$248K0.07%+5,00013F-HRTimeline
Qube Research & Technologies Ltd22,146$219K<0.01%+3,05913F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC22,118$218K0.02%-12,68213F-HR/ATimeline
Blue Trust, Inc.20,420$202K<0.01%013F-HRTimeline
INGALLS & SNYDER LLC20,268$201K0.01%013F-HRTimeline
Resurgent Financial Advisors LLC20,000$198K0.12%013F-HRTimeline
Capital Investment Advisors, LLC18,860$186K<0.01%-89813F-HRTimeline
Welch Group, LLC18,200$180K0.01%+7,38413F-HRTimeline
STATE STREET CORPin group STATE STREET CORP17,678$176K<0.01%+2,92413F-HRTimelineGroup
GROUP ONE TRADING LLC16,253$161K0.01%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC15,675$155K<0.01%+28613F-HRTimelineGroup
Pekin Hardy Strauss, Inc.15,500$154K0.02%+2,50013F-HRTimeline
PFG Investments, LLC14,070$139K0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC13,972$138K<0.01%+2,28413F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…13,420$133K0.04%new13F-HRTimelineGroup
Creative Planningin group Creative Planning13,092$130K<0.01%-9813F-HRTimelineGroup
Waverly Advisors, LLC12,666$125K<0.01%013F-HRTimeline
Ironwood Financial, llc12,300$122K0.03%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…12,132$120K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,980$119K<0.01%-8,74513F-HRTimeline
First Financial Bankshares Inc12,000$119K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,442$113K<0.01%-8613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.10,650$106K<0.01%-28613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,268$102K<0.01%-10,84913F-HRTimelineGroup
Sandy Spring Bank6,524$64.7K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.6,335$62.8K0.01%+6,25013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,912$58.6K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,375$53K<0.01%-3,05013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,469$44.3K<0.01%-31313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,678$26.5K<0.01%+40013F-HRTimelineGroup
NewEdge Advisors, LLC2,458$24.4K<0.01%+73613F-HRTimeline
Golden State Wealth Management, LLC2,446$24.2K<0.01%013F-HR/ATimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,000$20K<0.01%new13F-HRTimelineGroup
Lummis Asset Management, LP1,850$18.3K0.01%013F-HRTimeline
Signature Resources Capital Management,…1,800$17.8K0.02%013F-HRTimeline
Principia Wealth Advisory, LLC1,333$12.7K0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC1,000$9.91K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…938$9.3K<0.01%+63413F-HRTimelineGroup
Manchester Capital Management LLC750$7.43K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management750$7.4K<0.01%013F-HRTimelineGroup
WINNACLE WEALTH LLC565$5.59K0.01%+8513F-HRTimeline
Vermillion Wealth Management, Inc.508$5.01K<0.01%+313F-HRTimeline
BOKF, NAin group BOKF, NA462$4.58K<0.01%013F-HRTimelineGroup
SJS Investment Consulting Inc.439$4.34K<0.01%+213F-HRTimeline
Caitong International Asset Management …393$3.9K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC384$3.88K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\300$2.97K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.299$2.96K<0.01%-43513F-HRTimeline
Fortis Group Advisors, LLC200$1.98K<0.01%013F-HRTimeline
WealthCollab, LLC161$1.59K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…87$862<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC87$859<0.01%013F-HRTimeline
Clearstead Advisors, LLC86$857<0.01%013F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department12$119<0.01%013F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…7$69<0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.5$50<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC3$28<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.