Position in PBT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,276,831
+$1,609,256 QoQ
Shares Held
570,161
-3.1% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#6
of 101 holders
Holding Since
Sep 2022
16 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, 2026Moors & Cabot, Inc. holds $90,765,121 across 26 Oil & Gas Midstream names. PBT ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
201,609 | $14,987,613 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
398,106 | $14,634,376 | |
| 3 | PBT |
Permian Basin Royalty Trust
This page
|
570,161 | $14,276,831 | |
| 4 | ET |
Energy Transfer LP
|
438,705 | $8,388,039 | |
| 5 | OKE |
Oneok Inc /New/
|
87,738 | $7,627,941 | |
| 6 | ENB |
Enbridge Inc
|
122,726 | $6,652,976 | |
| 7 | PAGP |
Plains Gp Holdings LP
|
239,284 | $5,807,422 | |
| 8 | SOBO |
South Bow Corp
|
126,835 | $4,469,665 |
All Filings in PBT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,276,831 | 570,161 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,667,575 | 588,642 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,945,967 | 585,746 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,677,792 | 530,290 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,606,391 | 530,208 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,027,273 | 507,293 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,583,968 | 594,221 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,362,945 | 535,151 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,180,579 | 460,087 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,513,384 | 373,007 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,751,973 | 268,766 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,626,996 | 217,741 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,947,956 | 198,474 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,724,376 | 193,622 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,845,710 | 112,925 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,004,295 | 61,500 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||