FOURPATH CAPITAL MANAGEMENT, LLC
Position in PBT — Permian Basin Royalty Trust
CIK 1894484
OKLAHOMA CITY, OK
Position in PBT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$232,145
+$121,913 QoQ
Shares Held
9,271
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#62
of 101 holders
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026FOURPATH CAPITAL MANAGEMENT, LLC holds $37,503,420 across 9 Oil & Gas Midstream names. PBT ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
898,880 | $17,186,585 | |
| 2 | WMB |
Williams Companies, Inc.
|
102,214 | $7,598,588 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
23,831 | $5,695,847 | |
| 4 | ENB |
Enbridge Inc
|
40,581 | $2,199,896 | |
| 5 | MPLX |
Mplx LP
|
39,048 | $2,199,573 | |
| 6 | TNCAF |
Tc Energy Corp
|
15,237 | $1,010,060 | |
| 7 | OKE |
Oneok Inc /New/
|
8,641 | $751,248 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
17,124 | $629,478 |
All Filings in PBT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,145 | 9,271 | Shares | Sole | 2026-07-22 | |
| 2024-09-30 | $110,232 | 9,271 | Shares | Sole | 2024-11-08 | |
| No filing history on record for this holder in this stock. | ||||||