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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 2025-09-30, 19,547,875 shares in all. 11 filers opened a position and 11 filers sold out during the quarter.

Managers
95
13F filers
95
New
11
Added
36
Reduced
20
Sold out
11
Shares held by filers
19,547,875

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC6,217,107$113M23.59%+10,48313F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC6,099,049$111M1.36%+259,22413F-HRTimeline
SCHWARTZ INVESTMENT COUNSEL INC984,672$18M0.6%-465,03713F-HRTimeline
MAD RIVER INVESTORS922,230$16.8M7.21%+38,31313F-HRTimeline
FOUNDATION RESOURCE MANAGEMENT INC642,507$11.7M1.68%-75013F-HRTimeline
Moors & Cabot, Inc.530,290$9.68M0.42%+8213F-HRTimeline
Hosking Partners LLP307,453$5.61M0.2%-1,09613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC290,577$5.3M0.01%+24,85313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC262,399$4.79M0.01%+216,06413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC247,385$4.51M<0.01%+105,32613F-HRTimelineGroup
Advisory Services Network, LLC246,420$4.5M0.07%+2913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN241,846$4.41M<0.01%-3,55213F-HRTimelineGroup
LPL Financial LLC233,704$4.27M<0.01%-2,09313F-HRTimeline
GROUP ONE TRADING LLC174,980$3.19M0.1%-22,73313F-HRTimeline
UBS Group AGin group UBS Group AG147,578$2.69M<0.01%+92,93613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY145,934$2.66M<0.01%-147,55813F-HR/ATimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC118,341$2.17M0.01%+49913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…118,114$2.16M<0.01%new13F-HRTimelineGroup
BWM Planning, LLC104,397$1.91M0.57%+67213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO100,874$1.84M<0.01%-3,42413F-HR/ATimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC96,021$1.75M<0.01%013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC85,964$1.57M<0.01%+21,49813F-HRTimelineGroup
Atlas Wealth Partners, LLC84,588$1.55M1.59%+7,42513F-HRTimeline
HighTower Advisors, LLC71,093$1.3M<0.01%+30,55613F-HRTimeline
PROMETHIUM ADVISORS,LLC68,418$1.26M0.72%-2,81213F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC62,936$1.15M<0.01%013F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.59,174$1.08M0.06%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC54,383$992K0.03%-15,94013F-HRTimelineGroup
Fielder Capital Group LLC48,218$880K0.2%013F-HRTimeline
SIMPLEX TRADING, LLC45,919$838K0.02%+35,53513F-HRTimeline
Beacon Pointe Advisors, LLC45,123$824K0.01%-93,47013F-HRTimeline
BRADLEY FOSTER & SARGENT INC/CT37,159$679K0.01%-7,81613F-HRTimeline
EagleClaw Capital Managment, LLC33,700$615K0.09%-2,00013F-HRTimeline
State of Wyoming32,874$600K0.07%+4,65913F-HRTimeline
Steward Partners Investment Advisory, L…32,217$588K<0.01%+1,32213F-HRTimeline
BEESE FULMER INVESTMENT MANAGEMENT, INC.31,917$583K0.04%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/30,863$563K<0.01%+17,82613F-HR/ATimelineGroup
Kapitalo Investimentos Ltda30,677$560K0.1%+18,91613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS29,682$542K<0.01%+1,00013F-HRTimeline
Fruth Investment Management25,400$463K0.13%013F-HRTimeline
Financial Sense Advisors, Inc.25,000$456K0.08%013F-HRTimeline
Blue Trust, Inc.20,920$382K<0.01%+50013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC20,278$370K<0.01%+3,09313F-HRTimelineGroup
INGALLS & SNYDER LLC20,268$370K0.01%013F-HRTimeline
Resurgent Financial Advisors LLC20,000$365K0.18%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.19,430$355K<0.01%-84013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP18,840$344K<0.01%new13F-HRTimelineGroup
Capital Investment Advisors, LLC18,363$335K0.01%+113F-HRTimeline
STATE STREET CORPin group STATE STREET CORP18,096$332K<0.01%-55013F-HRTimelineGroup
Welch Group, LLC17,798$325K0.01%013F-HRTimeline
SCS Capital Management LLC17,295$318K<0.01%new13F-HRTimeline
Creative Planningin group Creative Planning16,778$306K<0.01%+1,78313F-HRTimelineGroup
Family Manage LLC14,747$269K0.04%+2,12413F-HRTimeline
Avondale Wealth Management14,500$265K0.14%+7,00013F-HRTimeline
HRT FINANCIAL LP13,568$247K<0.01%new13F-HRTimeline
Waverly Advisors, LLC12,666$231K<0.01%013F-HRTimeline
Ironwood Financial, llc12,300$225K0.04%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,016$222K<0.01%+1,57413F-HRTimeline
First Financial Bankshares Inc12,000$219K<0.01%013F-HRTimeline
Clark Asset Management, LLC10,000$183K0.02%013F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…9,597$175K0.05%-4,77213F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…9,354$171K<0.01%-2,77813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,244$168K<0.01%+2,83213F-HRTimelineGroup
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp7,582$138K<0.01%+1,05813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,912$108K<0.01%013F-HRTimelineGroup
Access Investment Management LLC4,000$73K0.02%-1,17813F-HRTimeline
NewEdge Advisors, LLC3,763$68.7K<0.01%+113F-HRTimeline
Golden State Wealth Management, LLC2,446$44.6K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,533$43.4K<0.01%+15713F-HRTimelineGroup
FOSTER DYKEMA CABOT & PARTNERS, LLC2,193$40.3K<0.01%new13F-HRTimeline
Lummis Asset Management, LP1,850$33.8K0.02%013F-HRTimeline
Signature Resources Capital Management,…1,800$32.9K0.02%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,789$32.6K<0.01%+1,72913F-HRTimelineGroup
Geneos Wealth Management Inc.1,500$27.4K<0.01%new13F-HRTimeline
Principia Wealth Advisory, LLC1,333$24.3K0.02%013F-HRTimeline
ALERUS FINANCIAL NA1,000$18.2K<0.01%013F-HRTimeline
Manchester Capital Management LLC890$16.2K<0.01%+14013F-HRTimeline
Medallion Wealth Advisors, LLC384$7.01K<0.01%013F-HRTimeline
WealthCollab, LLC371$6.78K<0.01%+21013F-HRTimeline
SJS Investment Consulting Inc.333$6.08K<0.01%-10913F-HRTimeline
COUNTRY TRUST BANK300$5.47K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.282$5.15K<0.01%-1713F-HRTimeline
CoreCap Advisors, LLC200$3.65K<0.01%013F-HRTimeline
Global Retirement Partners, LLC200$3.65K<0.01%+10013F-HRTimeline
Fortis Group Advisors, LLC200$3.65K<0.01%013F-HRTimeline
PFS Partners, LLC200$3.65K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC142$2.59K<0.01%013F-HRTimelineGroup
WINNACLE WEALTH LLC129$2.45K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC87$1.59K<0.01%013F-HRTimeline
Sunbelt Securities, Inc.86$1.57K<0.01%+113F-HRTimeline
TD Waterhouse Canada Inc.45$824<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS34$620<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC25$456<0.01%new13F-HRTimeline
WOLFF WIESE MAGANA LLC18$328<0.01%013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…7$128<0.01%013F-HRTimelineGroup