CAPTRUST FINANCIAL ADVISORS

Position in PBT — Permian Basin Royalty Trust

CIK 1512024 RALEIGH, NC

Position in PBT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$673,375

+$94,660 QoQ

Shares Held

26,892

0.0% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#38

of 101 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $174,664,210 across 30 Oil & Gas Midstream names. PBT ranks #17 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRGP	Targa Resources Corp.	102,987	$27,614,934
2	EPD	Enterprise Products Partners L.P.	623,026	$22,902,435
3	ENB	Enbridge Inc	377,469	$20,462,594
4	ET	Energy Transfer LP	1,011,197	$19,334,086
5	LNG	Cheniere Energy, Inc.	78,324	$18,720,219
6	KMI	Kinder Morgan, Inc.	433,120	$13,846,846
7	WMB	Williams Companies, Inc.	169,249	$12,581,970
8	OKE	Oneok Inc /New/	124,913	$10,859,936

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$673,375	26,892	0.0%	Shares	Sole	2026-08-13
2026-03-31	$578,715	26,892	-9.0%	Shares	Sole	2026-05-15
2025-12-31	$501,623	29,542	-0.5%	Shares	Sole	2026-02-17
2025-09-30	$541,696	29,682	+3.5%	Shares	Sole	2025-11-19
2025-06-30	$357,377	28,682	0.0%	Shares	Sole	2025-08-15
2025-03-31	$284,238	28,682	0.0%	Shares	Sole	2025-05-15
2024-12-31	$317,796	28,682	0.0%	Shares	Sole	2025-02-14
2024-09-30	$341,028	28,682	+0.0%	Shares	Sole	2024-11-14
2024-06-30	$322,948	28,681	+0.1%	Shares	Sole	2024-08-15
2024-03-31	$346,665	28,650	-73.5%	Shares	Sole	2024-05-15
2023-12-31	$1,507,093	107,958	-0.3%	Shares	Sole	2024-02-14
2023-09-30	$2,300,482	108,258	+2.8%	Shares	Sole	2023-11-15
2023-06-30	$2,625,328	105,308	0.0%	Shares	Sole	2023-08-15
2023-03-31	$2,569,515	105,308	0.0%	Shares	Sole	2023-05-15
2022-12-31	$2,653,761	105,308	-4.5%	Shares	Sole	2023-02-15
2022-09-30	$1,801,541	110,321	-5.5%	Shares	Sole	2022-11-16
2022-06-30	$1,932,560	116,771	0.0%	Shares	Sole	2022-08-23
2022-03-31	$1,460,805	116,771	0.0%	Shares	Sole	2022-05-16
2021-12-31	$1,179,387	116,771	0.0%	Shares	Sole	2022-02-14
2021-09-30	$669,097	116,771	0.0%	Shares	Sole	2021-11-16
2021-06-30	$656,253	116,771	+27.2%	Shares	Sole	2021-08-16
2021-03-31	$365,248	91,771	-0.0%	Shares	Sole	2021-05-17
2020-12-31	$303,778	91,776	0.0%	Shares	Sole	2021-02-16
2020-09-30	$227,604	91,776	-13.6%	Shares	Sole	2020-11-17
2020-06-30	$350,384	106,177	0.0%	Shares	Sole	2020-08-14
2020-03-31	$299,419	106,177	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.