COMMONWEALTH EQUITY SERVICES, LLC

Position in PBT — Permian Basin Royalty Trust

CIK 312272 WALTHAM, MA

Position in PBT

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$10,622,694

+$4,834,137 QoQ

Shares Held

424,229

+57.7% QoQ

Ownership

0.910%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

of 101 holders

Holding Since

Mar 2023

14 quarters on record

Energy · as of Jun 30, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $275,475,168 across 32 Oil & Gas Midstream names. PBT ranks #8 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EPD	Enterprise Products Partners L.P.	1,084,844	$39,878,865
2	ENB	Enbridge Inc	721,415	$39,107,907
3	OKE	Oneok Inc /New/	379,502	$32,993,903
4	ET	Energy Transfer LP	1,664,471	$31,824,685
5	WMB	Williams Companies, Inc.	354,805	$26,376,203
6	TRGP	Targa Resources Corp.	95,285	$25,549,719
7	KMI	Kinder Morgan, Inc.	514,317	$16,442,714
8	PBT	Permian Basin Royalty Trust This page	424,229	$10,622,694

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,622,694	424,229	+57.7%	Shares	Sole	2026-07-29
2026-03-31	$5,788,557	268,985	+3.7%	Shares	Sole	2026-04-27
2025-12-31	$4,403,151	259,314	-10.8%	Shares	Sole	2026-02-12
2025-09-30	$5,303,030	290,577	+9.4%	Shares	Sole	2025-10-22
2025-06-30	$3,310,921	265,724	+3.3%	Shares	Sole	2025-08-06
2025-03-31	$2,549,515	257,267	+16.7%	Shares	Sole	2025-05-09
2024-12-31	$2,443,439	220,527	+87.0%	Shares	Sole	2025-02-10
2024-09-30	$1,402,532	117,959	+56.5%	Shares	Sole	2024-10-18
2024-06-30	$848,722	75,375	+3.8%	Shares	Sole	2024-07-31
2024-03-31	$878,629	72,614	+45.3%	Shares	Sole	2024-04-29
2023-12-31	$697,874	49,991	+35.0%	Shares	Sole	2024-02-06
2023-09-30	$787,163	37,043	+0.1%	Shares	Sole	2023-10-23
2023-06-30	$922,335	36,997	+3.0%	Shares	Sole	2023-08-10
2023-03-31	$876,692	35,930	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.