PBT · Permian Basin Royalty Trust
Market Cap
$1.60B
Shares
46.61M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PBT
16 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF | INFL | 1,701,245 | $42,599,175 | 2.89% | Long | 2026-06-30 | |
| AVE MARIA VALUE FUND | AVEMX | 830,219 | $20,788,684 | 3.87% | Long | 2026-06-30 | |
| Kinetics Market Opportunities Portfolio | — | 127,450 | $3,191,348 | 1.05% | Long | 2026-06-30 | |
| AVE MARIA VALUE FOCUSED FUND | AVERX | 100,000 | $2,504,000 | 1.98% | Long | 2026-06-30 | |
| Kinetics Small Cap Opportunities Portfolio | — | 99,600 | $2,493,984 | 0.47% | Long | 2026-06-30 | |
| Kinetics Global Portfolio | — | 40,000 | $1,001,600 | 1.99% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 25,900 | $648,536 | 0.14% | Long | 2026-06-30 | |
| RENN Fund, Inc. | RCG | 13,142 | $329,076 | 1.43% | Long | 2026-06-30 | |
| Kinetics Internet Portfolio | — | 12,550 | $314,252 | 0.13% | Long | 2026-06-30 | |
| Horizon Kinetics Energy and Remediation ETF | NVIR | 9,312 | $233,172 | 4.00% | Long | 2026-06-30 | |
| Even Herd Long Short ETF | EHLS | 8,441 | $211,363 | 0.35% | Long | 2026-06-30 | |
| RENN Fund, Inc. | RCG | 8,159 | $204,301 | 0.89% | Long | 2026-06-30 | |
| Horizon Kinetics Texas ETF | TEXX | 8,000 | $200,320 | 6.97% | Long | 2026-06-30 | |
| AdvisorShares Dorsey Wright Small Company ETF | — | 3,391 | $72,059 | 1.54% | Long | 2023-09-29 | |
| Prospera Income ETF | THRV | 2,090 | $52,334 | 0.75% | Long | 2026-06-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 91 | $1,300 | 0.00% | Short | 2024-01-31 |
Showing 1–16 of 16 positions