Position in PBT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,169,006
+$3,581,434 QoQ
Shares Held
1,005,152
+0.2% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
9.50%
of 13F equity value
Holder Rank
#3
of 101 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PBT Over Time
Shares Held
Position Value (USD)
Derivatives in PBT
reported options exposure · as of Jun 30, 2025CallValue
$99,680
CallShares
8,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026MAD RIVER INVESTORS holds $25,169,006 across 1 Oil & Gas Midstream name. PBT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBT |
Permian Basin Royalty Trust
This page
|
1,005,152 | $25,169,006 |
All Filings in PBT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,169,006 | 1,005,152 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $21,587,572 | 1,003,140 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $16,756,186 | 986,819 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $16,830,697 | 922,230 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $99,680 | 8,000 | Call | Sole | 2025-07-08 | |
| 2025-06-30 | $11,013,605 | 883,917 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $4,674,477 | 471,693 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,728,926 | 246,293 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,286,181 | 276,382 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,974,587 | 264,173 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,054,608 | 252,447 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,591,754 | 257,289 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $7,134,262 | 335,730 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $8,348,334 | 334,871 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,106,826 | 332,247 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,349,440 | 331,327 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,452,946 | 333,922 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $5,401,920 | 326,400 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,283,075 | 182,500 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||