PBT
Permian Basin Royalty TrustCompany with tickers: PBT
CIK
319654
CUSIP
714236106
Shares Outstanding
46,608,796
Website
https://www.pbt-permian.com
13F Activity (30d)
3 filings
2 filers
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
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF | — | 1,701,245 | $36,610,792 | 2.49% | Long | 2026-03-31 | |
| AVE MARIA VALUE FUND | — | 830,219 | $17,866,313 | 3.41% | Long | 2026-03-31 | |
| Kinetics Market Opportunities Portfolio | — | 127,450 | $2,742,724 | 0.84% | Long | 2026-03-31 | |
| AVE MARIA VALUE FOCUSED FUND | — | 100,000 | $2,152,000 | 1.92% | Long | 2026-03-31 | |
| Kinetics Small Cap Opportunities Portfolio | — | 99,600 | $2,143,392 | 0.38% | Long | 2026-03-31 | |
| Kinetics Global Portfolio | — | 40,000 | $860,800 | 1.51% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 25,900 | $557,368 | 0.13% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 23,529 | $506,344 | 0.19% | Long | 2026-03-31 | |
| RENN Fund, Inc. | RCG | 13,122 | $282,385 | 1.21% | Long | 2026-03-31 | |
| Kinetics Internet Portfolio | — | 12,550 | $270,076 | 0.10% | Long | 2026-03-31 | |
| Horizon Kinetics Texas ETF | — | 10,000 | $215,200 | 6.11% | Long | 2026-03-31 | |
| Horizon Kinetics Energy and Remediation ETF | — | 9,312 | $200,394 | 3.32% | Long | 2026-03-31 | |
| Even Herd Long Short ETF | — | 8,589 | $184,835 | 0.32% | Long | 2026-03-31 | |
| RENN Fund, Inc. | RCG | 6,709 | $144,378 | 0.62% | Long | 2026-03-31 | |
| Prospera Income ETF | — | 3,230 | $69,510 | 1.52% | Long | 2026-03-31 |
Showing 1–15 of 15 positions