HORIZON KINETICS ASSET MANAGEMENT LLC
Position in PBT — Permian Basin Royalty Trust
CIK 1056823
NEW YORK, NY
Position in PBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$137,290,971
+$32,222,127 QoQ
Shares Held
6,379,692
+3.1% QoQ
Ownership
13.7%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PBT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $375,738,495 across 11 Oil & Gas Midstream names. PBT ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBT |
Permian Basin Royalty Trust
This page
|
6,379,692 | $137,290,971 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
420,328 | $119,272,273 | |
| 3 | VNOM |
Viper Energy, Inc.
|
1,662,641 | $78,127,500 | |
| 4 | WMB |
Williams Companies, Inc.
|
138,301 | $10,065,546 | |
| 5 | SBR |
Sabine Royalty Trust
|
111,150 | $8,374,041 | |
| 6 | ET |
Energy Transfer LP
|
398,708 | $7,695,064 | |
| 7 | WES |
Western Midstream Partners, LP
|
169,744 | $6,988,360 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
114,820 | $4,344,788 |
All Filings in PBT
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||