Advisory Services Network, LLC
Position in PBT — Permian Basin Royalty Trust
CIK 1573876
Atlanta, GA
Position in PBT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,249,858
+$838,956 QoQ
Shares Held
249,595
-0.7% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#9
of 101 holders
Holding Since
Sep 2020
10 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, 2026Advisory Services Network, LLC holds $73,314,796 across 24 Oil & Gas Midstream names. PBT ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
256,497 | $9,428,828 | |
| 2 | ET |
Energy Transfer LP
|
477,302 | $9,126,012 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
32,473 | $7,761,368 | |
| 4 | WMB |
Williams Companies, Inc.
|
89,677 | $6,666,581 | |
| 5 | PBT |
Permian Basin Royalty Trust
This page
|
249,595 | $6,249,858 | |
| 6 | OKE |
Oneok Inc /New/
|
61,781 | $5,371,234 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
162,599 | $5,198,283 | |
| 8 | MPLX |
Mplx LP
|
72,317 | $4,073,616 |
All Filings in PBT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,249,858 | 249,595 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,410,902 | 251,436 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,186,402 | 246,549 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,497,165 | 246,420 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $3,070,031 | 246,391 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $570,657 | 57,584 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $13,960 | 1,000 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $26,840 | 1,100 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $25,200 | 1,000 | Shares | Sole | 2023-02-13 | |
| 2020-09-30 | $1,240 | 500 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||