As of the latest SEC filings, PERMIAN BASIN ROYALTY TRUST (PBT) is held by 15 institutional funds. The largest fund shareholder is Horizon Kinetics Inflation Beneficiaries ETF (INFL), holding an estimated $36,610,792.40 in market value, representing 2.49% of its portfolio.
Funds holding PERMIAN BASIN ROYALTY TRUST (PBT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBT
- CIK:
- 0000319654
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
INFL
Horizon Kinetics Inflation Beneficiaries ETF
|
ETF | Independent / Boutique | 2.49% | $36,610,792.40 | 1,701,245 | Mar 31, 2026 | May 22, 2026 |
|
AVEMX
AVE MARIA VALUE FUND
|
MF | Independent / Boutique | 3.41% | $17,866,312.88 | 830,219 | Mar 31, 2026 | May 29, 2026 |
|
-
Kinetics Market Opportunities Portfolio
|
ETF | Independent / Boutique | 0.84% | $2,742,724.00 | 127,450 | Mar 31, 2026 | May 28, 2026 |
|
RCMFX
AVE MARIA VALUE FOCUSED FUND
|
MF | Independent / Boutique | 1.92% | $2,152,000.00 | 100,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Kinetics Small Cap Opportunities Portfolio
|
ETF | Independent / Boutique | 0.38% | $2,143,392.00 | 99,600 | Mar 31, 2026 | May 28, 2026 |
|
-
Kinetics Global Portfolio
|
ETF | Independent / Boutique | 1.51% | $860,800.00 | 40,000 | Mar 31, 2026 | May 28, 2026 |
|
-
1290 VT Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.13% | $557,368.00 | 25,900 | Mar 31, 2026 | May 26, 2026 |
|
SMLV
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
|
ETF | State Street (SPDR) | 0.19% | $506,344.08 | 23,529 | Mar 31, 2026 | May 28, 2026 |
|
RCG
RENN Fund, Inc.
|
CEF | Independent / Boutique | 1.21% | $282,385.44 | 13,122 | Mar 31, 2026 | May 27, 2026 |
|
-
Kinetics Internet Portfolio
|
ETF | Independent / Boutique | 0.10% | $270,076.00 | 12,550 | Mar 31, 2026 | May 28, 2026 |
|
TEXX
Horizon Kinetics Texas ETF
|
ETF | Independent / Boutique | 6.11% | $215,200.00 | 10,000 | Mar 31, 2026 | May 22, 2026 |
|
NVIR
Horizon Kinetics Energy and Remediation ETF
|
ETF | Independent / Boutique | 3.32% | $200,394.24 | 9,312 | Mar 31, 2026 | May 22, 2026 |
|
EHLS
Even Herd Long Short ETF
|
ETF | Independent / Boutique | 0.32% | $184,835.28 | 8,589 | Mar 31, 2026 | May 28, 2026 |
|
RCG
RENN Fund, Inc.
|
CEF | Independent / Boutique | 0.62% | $144,377.68 | 6,709 | Mar 31, 2026 | May 27, 2026 |
|
THRV
Prospera Income ETF
|
ETF | Independent / Boutique | 1.52% | $69,509.60 | 3,230 | Mar 31, 2026 | May 26, 2026 |
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