BRADLEY FOSTER & SARGENT INC/CT
Position in PBT — Permian Basin Royalty Trust
CIK 1015086
HARTFORD, CT
Position in PBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$413,685
+$46,339 QoQ
Shares Held
16,521
-3.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 101 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in PBT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $52,505,992 across 10 Oil & Gas Midstream names. PBT ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
500,572 | $27,136,008 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
361,997 | $11,573,044 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
213,241 | $7,838,739 | |
| 4 | OKE |
Oneok Inc /New/
|
40,817 | $3,548,629 | |
| 5 | WMB |
Williams Companies, Inc.
|
10,107 | $751,354 | |
| 6 | MPLX |
Mplx LP
|
12,725 | $716,799 | |
| 7 | PBT |
Permian Basin Royalty Trust
This page
|
16,521 | $413,685 | |
| 8 | ET |
Energy Transfer LP
|
13,885 | $265,481 |
All Filings in PBT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,685 | 16,521 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||