Geneos Wealth Management Inc.
Position in PBT — Permian Basin Royalty Trust
CIK 1764754
ENGLEWOOD, CO
Position in PBT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$37,560
+$5,280 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 101 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in PBT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Geneos Wealth Management Inc. holds $22,633,899 across 23 Oil & Gas Midstream names. PBT ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
331,434 | $10,595,944 | |
| 2 | OKE |
Oneok Inc /New/
|
50,232 | $4,367,170 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
59,120 | $2,173,251 | |
| 4 | ENB |
Enbridge Inc
|
37,580 | $2,037,211 | |
| 5 | KNTK |
Kinetik Holdings Inc.
|
19,842 | $959,162 | |
| 6 | WMB |
Williams Companies, Inc.
|
9,577 | $711,954 | |
| 7 | ET |
Energy Transfer LP
|
22,321 | $426,777 | |
| 8 | GLP |
Global Partners LP
|
4,245 | $197,774 |
All Filings in PBT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,560 | 1,500 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $32,280 | 1,500 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $25,470 | 1,500 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $27,375 | 1,500 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||