OSAIC HOLDINGS, INC.

Position in PBT — Permian Basin Royalty Trust

CIK 1677044 SCOTTSDALE, AZ

Position in PBT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$25,006

-$9,326 QoQ

Shares Held

1,162

-42.5% QoQ

Ownership

0.002%

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

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Energy · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $290,620,737 across 49 Oil & Gas Midstream names. PBT ranks #43 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EPD	Enterprise Products Partners L.P.	1,516,185	$57,372,438
2	ET	Energy Transfer LP	2,846,754	$54,942,350
3	WMB	Williams Companies, Inc.	464,447	$33,802,451
4	ENB	Enbridge Inc	511,241	$27,678,587
5	LNG	Cheniere Energy, Inc.	85,627	$24,297,515
6	OKE	Oneok Inc /New/	263,970	$23,860,247
7	KMI	Kinder Morgan, Inc.	704,897	$23,635,195
8	MPLX	Mplx LP	121,803	$6,951,295

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,006	1,162	-42.5%	Shares	Defined	2026-05-15
2025-12-31	$34,332	2,022	-20.2%	Shares	Defined	2026-02-17
2025-09-30	$46,226	2,533	+6.6%	Shares	Defined	2025-11-14
2025-06-30	$29,604	2,376	-11.3%	Shares	Defined	2025-09-04
2025-03-31	$26,538	2,678	+17.6%	Shares	Defined	2025-05-12
2024-12-31	$25,240	2,278	-29.6%	Shares	Defined	2025-06-06
2024-09-30	$38,487	3,237	-48.1%	Shares	Sole	2024-11-13
2024-06-30	$70,205	6,235	-29.0%	Shares	Defined	2024-08-13
2024-03-31	$106,322	8,787	-16.7%	Shares	Defined	2024-05-10
2023-12-31	$147,179	10,543	-20.1%	Shares	Defined	2024-02-12
2023-09-30	$280,286	13,190	-49.9%	Shares	Defined	2023-11-13
2023-06-30	$656,853	26,348	+92.5%	Shares	Defined	2023-08-21
2023-03-31	$333,937	13,686	-47.4%	Shares	Defined	2023-05-12
2022-12-31	$656,232	26,041	-31.2%	Shares	Defined	2023-02-10
2022-09-30	$617,762	37,830	-1.5%	Shares	Defined	2022-11-14
2022-06-30	$635,783	38,416	-7.4%	Shares	Defined	2022-08-10
2022-03-31	$519,113	41,496	+1052.3%	Shares	Defined	2022-05-04
2021-12-31	$36,369	3,601	-24.0%	Shares	Defined	2022-02-03
2021-09-30	$27,135	4,736	-5.7%	Shares	Defined	2021-11-05
2021-06-30	$28,223	5,022	-3.6%	Shares	Defined	2021-08-02
2021-03-31	$20,730	5,209	-69.2%	Shares	Defined	2021-05-13
2020-12-31	$55,998	16,918	-17.4%	Shares	Defined	2021-02-10
2020-09-30	$50,775	20,474	-9.7%	Shares	Defined	2020-11-12
2020-06-30	$74,859	22,685	-35.8%	Shares	Defined	2020-08-14
2020-03-31	$99,651	35,338	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.