SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PBT — Permian Basin Royalty Trust
CIK 1446194
BALA CYNWYD, PA
Position in PBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$1,819,661 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in PBT Over Time
Shares Held
Position Value (USD)
Derivatives in PBT
reported options exposure · as of Mar 31, 2026CallValue
$206,592
CallShares
9,600
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 Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $373,889,921 across 48 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
451,628 | $128,153,960 | |
| 2 | OKE |
Oneok Inc /New/
|
388,887 | $35,151,495 | |
| 3 | FRO |
Frontline plc
|
804,978 | $28,061,533 | |
| 4 | ET |
Energy Transfer LP
|
1,421,473 | $27,434,428 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
750,201 | $25,154,239 | |
| 6 | WMB |
Williams Companies, Inc.
|
248,728 | $18,102,423 | |
| 7 | TRP |
Tc Energy Corp
|
174,199 | $10,904,857 | |
| 8 | TRGP |
Targa Resources Corp.
|
42,710 | $10,708,677 |
All Filings in PBT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,592 | 9,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,819,661 | 107,165 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,127,472 | 66,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,973,198 | 175,100 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $3,653,650 | 200,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $1,354,150 | 74,200 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,155,580 | 118,114 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,718,772 | 218,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $980,602 | 78,700 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $311,174 | 31,400 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $992,982 | 100,200 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,316,048 | 132,800 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $1,238,744 | 111,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,450,372 | 130,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $359,955 | 32,487 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $571,909 | 48,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $810,898 | 68,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $703,923 | 59,203 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $401,982 | 35,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $610,719 | 54,238 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $503,322 | 44,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $1,234,236 | 102,003 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $240,790 | 19,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,445,950 | 119,500 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $2,055,456 | 147,239 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,725,456 | 123,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,019,080 | 73,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,165,375 | 101,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $414,417 | 19,502 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,416,125 | 113,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,615,464 | 64,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,144,287 | 45,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,435,219 | 57,570 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,471,320 | 60,300 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,591,280 | 106,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $500,200 | 20,500 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $3,492,720 | 138,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $11,284,560 | 447,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,125,137 | 68,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,055,408 | 248,341 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,705,881 | 165,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,539,150 | 93,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $4,705,165 | 284,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,046,310 | 365,336 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,790,981 | 223,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $7,635,040 | 610,315 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,038,330 | 83,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $966,570 | 95,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $2,348,250 | 232,500 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $4,789,884 | 474,246 | Shares | Defined | 2022-04-05 | |
| No filing history on record for this holder in this stock. | ||||||