Capital Analysts, LLC

Position in PBT — Permian Basin Royalty Trust

CIK 1624758 FORT WASHINGTON, PA

Position in PBT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$865,457

-$373,728 QoQ

Shares Held

34,563

-40.0% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#35

of 101 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Capital Analysts, LLC holds $24,113,193 across 14 Oil & Gas Midstream names. PBT ranks #7 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ET	Energy Transfer LP	235,498	$4,502,720
2	EPD	Enterprise Products Partners L.P.	121,380	$4,461,928
3	OKE	Oneok Inc /New/	47,339	$4,115,651
4	WMB	Williams Companies, Inc.	51,379	$3,819,514
5	KMI	Kinder Morgan, Inc.	115,362	$3,688,123
6	SBR	Sabine Royalty Trust	31,020	$2,270,664
7	PBT	Permian Basin Royalty Trust This page	34,563	$865,457
8	ENB	Enbridge Inc	5,102	$276,578

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$865,457	34,563	-40.0%	Shares	Defined	2026-08-05
2026-03-31	$1,239,185	57,583	+3368.9%	Shares	Defined	2026-05-14
2025-12-31	$28,186	1,660	-96.9%	Shares	Defined	2026-05-15
2025-09-30	$992,489	54,383	-22.7%	Shares	Defined	2025-11-14
2025-06-30	$876,224	70,323	-8.9%	Shares	Defined	2025-08-13
2025-03-31	$764,833	77,178	-0.9%	Shares	Defined	2025-05-14
2024-12-31	$863,331	77,918	+0.6%	Shares	Defined	2025-02-14
2024-09-30	$920,500	77,418	-6.7%	Shares	Defined	2024-11-13
2024-06-30	$934,332	82,978	0.0%	Shares	Defined	2024-08-14
2024-03-31	$1,004,033	82,978	+52.2%	Shares	Defined	2024-05-14
2023-12-31	$760,861	54,503	-0.1%	Shares	Defined	2024-01-30
2023-09-30	$1,159,463	54,563	-26.6%	Shares	Defined	2023-11-13
2023-06-30	$1,853,121	74,333	-34.8%	Shares	Defined	2023-08-11
2023-03-31	$2,779,843	113,928	-16.9%	Shares	Defined	2023-05-05
2022-12-31	$3,454,995	137,103	-15.4%	Shares	Defined	2023-02-08
2022-09-30	$2,647,795	162,143	+0.7%	Shares	Defined	2022-11-14
2022-06-30	$2,665,592	161,063	+2.9%	Shares	Defined	2022-08-12
2022-03-31	$1,957,477	156,473	-0.2%	Shares	Defined	2022-05-12
2021-12-31	$1,583,407	156,773	0.0%	Shares	Defined	2022-02-10
2021-09-30	$898,309	156,773	0.0%	Shares	Defined	2021-11-04
2021-06-30	$881,064	156,773	-1.5%	Shares	Defined	2021-11-15
2021-03-31	$633,588	159,193	+14777.9%	Shares	Defined	2021-05-17
2020-12-31	$3,541	1,070	0.0%	Shares	Sole	2021-02-16
2020-09-30	$2,653	1,070	0.0%	Shares	Sole	2020-11-12
2020-06-30	$3,531	1,070	0.0%	Shares	Sole	2020-08-07
2020-03-31	$3,017	1,070	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.