HORIZON KINETICS ASSET MANAGEMENT LLC
Position in PBT — Permian Basin Royalty Trust
CIK 1056823
NEW YORK, NY
Position in PBT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$168,501,396
+$31,210,425 QoQ
Shares Held
6,729,289
+5.5% QoQ
Ownership
14.4%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
#1
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $419,056,806 across 13 Oil & Gas Midstream names. PBT ranks #1 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBT |
Permian Basin Royalty Trust
This page
|
6,729,289 | $168,501,396 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
402,040 | $96,091,580 | |
| 3 | VNOM |
Viper Energy, Inc.
|
1,652,125 | $70,050,100 | |
| 4 | WHK |
WhiteHawk Minerals Corp.
|
1,552,705 | $43,196,253 | |
| 5 | WMB |
Williams Companies, Inc.
|
128,678 | $9,565,922 | |
| 6 | SBR |
Sabine Royalty Trust
|
111,796 | $8,183,467 | |
| 7 | ET |
Energy Transfer LP
|
404,287 | $7,729,967 | |
| 8 | WES |
Western Midstream Partners, LP
|
172,227 | $7,536,653 |
All Filings in PBT
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,501,396 | 6,729,289 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $137,290,971 | 6,379,692 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,068,844 | 6,187,800 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $111,307,644 | 6,099,049 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $72,764,219 | 5,839,825 | Shares | Defined | 2025-08-12 | |
| 2025-06-03 | $64,763,659 | 5,839,825 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $40,971,180 | 4,134,327 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,722,599 | 3,946,083 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $43,722,599 | 3,946,083 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $43,805,898 | 3,684,264 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $41,472,865 | 3,683,203 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,894,742 | 3,545,020 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $50,029,038 | 3,583,742 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $83,862,062 | 3,946,450 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $99,555,536 | 3,993,403 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $98,528,786 | 4,038,065 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $94,366,162 | 3,744,689 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $50,228,597 | 3,075,848 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $34,597,692 | 2,090,495 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $13,778,351 | 1,101,387 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,848,312 | 381,021 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,874,179 | 327,082 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,876,557 | 333,907 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,344,332 | 337,772 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,287,576 | 388,996 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $940,487 | 379,229 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,208,740 | 366,285 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,068,032 | 378,735 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||