Russell Investments Group, Ltd.
Position in PBT — Permian Basin Royalty Trust
CIK 1692234
Seattle, WA
Position in PBT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$172,999
+$14,169 QoQ
Shares Held
8,039
-14.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PBT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Russell Investments Group, Ltd. holds $997,607,832 across 46 Oil & Gas Midstream names. PBT ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
531,000 | $150,676,557 | |
| 2 | OKE |
Oneok Inc /New/
|
1,484,288 | $134,164,786 | |
| 3 | ENB |
Enbridge Inc
|
2,453,838 | $132,850,783 | |
| 4 | TRGP |
Targa Resources Corp.
|
505,086 | $126,640,209 | |
| 5 | TRP |
Tc Energy Corp
|
1,747,036 | $109,364,448 | |
| 6 | WMB |
Williams Companies, Inc.
|
1,358,296 | $98,856,778 | |
| 7 | DTM |
DT Midstream, Inc.
|
514,717 | $69,316,936 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
1,959,964 | $65,717,588 |
All Filings in PBT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,999 | 8,039 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $158,830 | 9,354 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $170,710 | 9,354 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $151,164 | 12,132 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $120,228 | 12,132 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $134,422 | 12,132 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $112,396 | 9,453 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $103,062 | 9,153 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $294,344 | 24,326 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $402,075 | 28,802 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $516,460 | 24,304 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $556,437 | 22,320 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $544,608 | 22,320 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $562,464 | 22,320 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $292,943 | 17,939 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $147,311 | 8,901 | Shares | Defined | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||