AMERIPRISE FINANCIAL INC

Position in PBT — Permian Basin Royalty Trust

CIK 820027 MINNEAPOLIS, MN

Position in PBT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$464,266

+$37,418 QoQ

Shares Held

18,541

-6.5% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#49

of 101 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

AMERIPRISE FINANCIAL INC holds $1,155,217,659 across 33 Oil & Gas Midstream names. PBT ranks #29 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	5,270,442	$391,804,655
2	KMI	Kinder Morgan, Inc.	4,122,123	$131,784,269
3	TRGP	Targa Resources Corp.	458,264	$122,878,906
4	ENB	Enbridge Inc	1,551,827	$84,124,539
5	LNG	Cheniere Energy, Inc.	322,214	$77,012,366
6	NAT	NORDIC AMERICAN TANKERS Ltd	9,881,026	$54,740,882
7	OKE	Oneok Inc /New/	614,074	$53,387,592
8	BWLP	BW LPG Ltd	1,906,310	$33,226,983

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$464,266	18,541	-6.5%	Shares	Defined	2026-08-14
2026-03-31	$426,848	19,835	+0.8%	Shares	Defined	2026-05-15
2025-12-31	$334,250	19,685	-2.9%	Shares	Defined	2026-02-17
2025-09-30	$370,073	20,278	+18.0%	Shares	Defined	2025-11-14
2025-06-30	$214,125	17,185	+23.0%	Shares	Defined	2025-08-14
2025-03-31	$138,462	13,972	+19.5%	Shares	Defined	2025-05-14
2024-12-31	$129,503	11,688	+16.1%	Shares	Defined	2025-02-14
2024-09-30	$119,672	10,065	-26.9%	Shares	Defined	2024-11-14
2023-12-31	$192,159	13,765	-21.7%	Shares	Defined	2024-02-14
2023-09-30	$373,766	17,589	-21.7%	Shares	Defined	2023-11-14
2021-06-30	$126,309	22,475	+3.1%	Shares	Defined	2021-08-16
2021-03-31	$86,760	21,799	+5.2%	Shares	Defined	2021-05-17
2020-12-31	$68,583	20,720	—	Shares	Defined	2021-02-12
No filing history on record for this holder in this stock.