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Disclosery

PBT PERMIAN BASIN RTY TR

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UNIT BEN INT (common), issuer CIK 319654

96 managers (96 13F filers) reported a position in PBT shares at 2025-06-30, 19,317,710 shares in all. 17 filers opened a position and 16 filers sold out during the quarter.

Managers
96
13F filers
96
New
17
Added
30
Reduced
20
Sold out
16
Shares held by filers
19,317,710

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC6,206,624$77.3M15.69%+1,776,92913F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC5,839,825$72.8M0.86%+1,705,49813F-HRTimeline
SCHWARTZ INVESTMENT COUNSEL INC1,449,709$18M0.59%-37,19313F-HRTimeline
MAD RIVER INVESTORS883,917$11M4.93%+412,22413F-HRTimeline
FOUNDATION RESOURCE MANAGEMENT INC643,257$8.01M1.24%-4,61513F-HRTimeline
Moors & Cabot, Inc.530,208$6.61M0.31%+22,91513F-HRTimeline
Hosking Partners LLP308,549$3.84M0.15%+3,58313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY293,492$3.66M<0.01%+163,79513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC265,724$3.31M<0.01%+8,45713F-HRTimeline
Advisory Services Network, LLC246,391$3.3M0.05%+188,80713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN245,398$3.06M<0.01%+88413F-HRTimelineGroup
LPL Financial LLC235,797$2.94M<0.01%-98613F-HRTimeline
GROUP ONE TRADING LLC197,713$2.46M0.08%+181,46013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC142,059$1.77M<0.01%+87,49513F-HRTimelineGroup
Beacon Pointe Advisors, LLC138,593$1.72M0.02%+8413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC117,842$1.47M0.01%-1,00013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO104,298$1.3M<0.01%+99,82913F-HRTimelineGroup
BWM Planning, LLC103,725$1.29M0.45%-67213F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC96,021$1.2M<0.01%+94,02113F-HRTimelineGroup
Atlas Wealth Partners, LLC77,163$960K1.11%+9,80013F-HRTimeline
PROMETHIUM ADVISORS,LLC71,230$887K0.54%-60,59913F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC70,323$876K0.03%-6,85513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC64,466$803K<0.01%+38,16413F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC62,936$784K<0.01%-62,93613F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.59,174$737K0.05%+213F-HRTimelineGroup
UBS Group AGin group UBS Group AG54,642$681K<0.01%-13,14613F-HRTimelineGroup
Fielder Capital Group LLC48,218$601K0.16%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC46,335$577K<0.01%new13F-HRTimelineGroup
BRADLEY FOSTER & SARGENT INC/CT44,975$559K0.01%new13F-HRTimeline
HighTower Advisors, LLC40,537$505K<0.01%+11,55613F-HRTimeline
EagleClaw Capital Managment, LLC35,700$445K0.07%+4,00013F-HRTimeline
BEESE FULMER INVESTMENT MANAGEMENT, INC.31,917$397K0.03%-1,30013F-HRTimeline
Steward Partners Investment Advisory, L…30,895$385K<0.01%+4113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS28,682$357K<0.01%013F-HRTimeline
State of Wyoming28,215$352K0.04%-2,89813F-HRTimeline
Fruth Investment Management25,400$315K0.09%013F-HRTimeline
Financial Sense Advisors, Inc.25,000$312K0.08%013F-HRTimeline
Blue Trust, Inc.20,420$254K<0.01%013F-HRTimeline
INGALLS & SNYDER LLC20,268$253K0.01%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.20,270$253K<0.01%+9,62013F-HRTimelineGroup
Resurgent Financial Advisors LLC20,000$249K0.14%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP18,646$233K<0.01%+96813F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd18,597$232K<0.01%new13F-HRTimelineGroup
Capital Investment Advisors, LLC18,362$228K<0.01%-49813F-HR/ATimeline
Welch Group, LLC17,798$221K0.01%-40213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC17,185$214K<0.01%+3,21313F-HRTimelineGroup
PEAK6 LLCin group PEAK6 LLC15,727$196K0.01%new13F-HR/ATimelineGroup
XTX Topco Ltdin group XTX Topco Ltd15,052$188K0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning14,995$187K<0.01%+1,90313F-HRTimelineGroup
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…14,369$179K0.06%+94913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,037$162K<0.01%+2,76913F-HRTimelineGroup
Waverly Advisors, LLC12,666$157K<0.01%013F-HRTimeline
Family Manage LLC12,623$157K0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…12,385$154K<0.01%+40513F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…12,132$151K<0.01%013F-HRTimelineGroup
First Financial Bankshares Inc12,000$150K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,442$148K<0.01%013F-HRTimeline
Kapitalo Investimentos Ltda11,761$147K0.03%new13F-HRTimeline
SIMPLEX TRADING, LLC10,384$129K<0.01%-53,29513F-HRTimeline
Clark Asset Management, LLC10,000$124K0.02%new13F-HRTimeline
Ironwood Financial, llc12,300$122K0.03%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC9,143$113K<0.01%-57,29513F-HRTimelineGroup
Avondale Wealth Management7,500$93.5K0.05%-21,50013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp6,524$81.3K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,412$80K<0.01%+1,03713F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,912$73.7K<0.01%013F-HRTimelineGroup
Access Investment Management LLC5,178$64.4K0.02%13F-HRTimeline
NewEdge Advisors, LLC3,762$46.9K<0.01%+1,30413F-HRTimeline
Golden State Wealth Management, LLC2,446$30.5K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,376$29.6K<0.01%-30213F-HR/ATimelineGroup
Lummis Asset Management, LP1,850$23K0.02%013F-HRTimeline
Signature Resources Capital Management,…1,800$22.4K0.01%013F-HRTimeline
Principia Wealth Advisory, LLC1,333$16.6K0.01%013F-HRTimeline
ALERUS FINANCIAL NA1,000$12.5K<0.01%new13F-HRTimeline
Manchester Capital Management LLC750$9.35K<0.01%013F-HRTimeline
BOKF, NAin group BOKF, NA462$5.76K<0.01%013F-HRTimelineGroup
SJS Investment Consulting Inc.442$5.49K<0.01%+313F-HRTimeline
Mid-American Wealth Advisory Group, Inc.437$5.43K<0.01%new13F-HRTimeline
Caitong International Asset Management …389$4.85K<0.01%-413F-HRTimeline
Medallion Wealth Advisors, LLC384$4.84K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\300$3.74K<0.01%013F-HRTimelineGroup
COUNTRY TRUST BANK300$3.74K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.299$3.73K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC200$2.49K<0.01%013F-HRTimeline
CoreCap Advisors, LLC200$2.49K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…182$2.27K<0.01%new13F-HRTimelineGroup
WealthCollab, LLC161$2K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC142$1.77K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC100$1.25K<0.01%13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC100$1.24K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC87$1.08K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.85$940<0.01%-6,25013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…60$748<0.01%-87813F-HRTimelineGroup
WOLFF WIESE MAGANA LLC18$223<0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…7$87<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.