BRADLEY FOSTER & SARGENT INC/CT
Position in PBT — Permian Basin Royalty Trust
CIK 1015086
HARTFORD, CT
Position in PBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$367,346
-$195,439 QoQ
Shares Held
17,070
-48.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PBT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026BRADLEY FOSTER & SARGENT INC/CT holds $81,116,921 across 10 Oil & Gas Midstream names. PBT ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
442,065 | $27,673,269 | |
| 2 | ENB |
Enbridge Inc
|
500,945 | $27,121,162 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
365,180 | $12,244,485 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
213,241 | $8,069,039 | |
| 5 | OKE |
Oneok Inc /New/
|
40,811 | $3,688,906 | |
| 6 | MPLX |
Mplx LP
|
12,725 | $726,215 | |
| 7 | WMB |
Williams Companies, Inc.
|
9,780 | $711,788 | |
| 8 | PBT |
Permian Basin Royalty Trust
This page
|
17,070 | $367,346 |
All Filings in PBT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $367,346 | 17,070 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $562,785 | 33,144 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $678,151 | 37,159 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $560,388 | 44,975 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||