Position in PBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$155,676,359
+$21,884,217 QoQ
Shares Held
6,217,107
0.0% QoQ
Ownership
13.3%
of shares outstanding
% of Portfolio
24.76%
of 13F equity value
Holder Rank
#2
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBT Over Time
Shares Held
Position Value (USD)
Derivatives in PBT
reported options exposure · as of Dec 31, 2021CallValue
$10,518,140
CallShares
1,041,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026SoftVest Advisors, LLC holds $155,676,359 across 1 Oil & Gas Midstream name. PBT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBT |
Permian Basin Royalty Trust
This page
|
6,217,107 | $155,676,359 |
All Filings in PBT
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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-07-28 | $174,078,996 | 6,217,107 | Shares | Sole | 2026-07-29 | |
| 2026-06-30 | $155,676,359 | 6,217,107 | Shares | Sole | 2026-08-14 | |
| 2026-05-17 | $180,358,274 | 6,217,107 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $133,792,142 | 6,217,107 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $105,566,476 | 6,217,107 | Shares | Sole | 2026-02-13 | |
| 2025-12-26 | $105,504,305 | 6,217,107 | Shares | Sole | 2025-12-29 | |
| 2025-10-15 | $107,307,266 | 6,217,107 | Shares | Sole | 2025-10-16 | |
| 2025-10-09 | $105,317,792 | 6,217,107 | Shares | Sole | 2025-10-10 | |
| 2025-09-30 | $113,462,202 | 6,217,107 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $77,334,535 | 6,206,624 | Shares | Sole | 2025-07-08 | |
| 2025-06-30 | $77,334,535 | 6,206,624 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,898,277 | 4,429,695 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,081,020 | 4,429,695 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $49,081,020 | 4,429,695 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $52,669,073 | 4,429,695 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,298,475 | 4,378,195 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,008,159 | 4,298,195 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $57,908,802 | 4,148,195 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $88,147,018 | 4,148,095 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $103,412,008 | 4,148,095 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $101,213,518 | 4,148,095 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $104,531,994 | 4,148,095 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $67,086,824 | 4,108,195 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $67,990,627 | 4,108,195 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,157,732 | 3,849,539 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,518,140 | 1,041,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $27,958,203 | 2,768,139 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,768,554 | 2,228,369 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,604,968 | 1,887,005 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,510,279 | 1,887,005 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,473,869 | 1,653,737 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,240,000 | 500,000 | Shares | Sole | 2021-03-02 | |
| 2020-06-30 | $1,650,000 | 500,000 | Shares | Sole | 2021-03-02 | |
| 2020-03-31 | $1,375,215 | 487,665 | Shares | Sole | 2021-03-02 | |
| No filing history on record for this holder in this stock. | ||||||