PBT position history
The shares of Permian Basin Rty Trust (PBT) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 327,082 shares, $1.9M, 0.04% of portfolio
- 2021 Q4: 381,021 shares, $3.8M, 0.08% of portfolio, Add +16.5%
- 2022 Q1: 1,101,387 shares, $14M, 0.28% of portfolio, Add +189.1%
- 2022 Q2: 2,090,495 shares, $35M, 0.72% of portfolio, Add +89.8%
- 2022 Q3: 3,075,848 shares, $50M, 1.0% of portfolio, Add +47.1%
- 2022 Q4: 7,489,378 shares, $189M, 3.2% of portfolio, Add +143.5%
- 2023 Q1: 4,038,065 shares, $99M, 1.9% of portfolio, Reduce −46.1%
- 2023 Q2: 3,993,403 shares, $100M, 2.1% of portfolio, Reduce −1.1%
- 2023 Q3: 3,946,450 shares, $84M, 1.7% of portfolio, Reduce −1.2%
- 2023 Q4: 3,583,742 shares, $50M, 1.0% of portfolio, Reduce −9.2%
- 2024 Q1: 3,545,020 shares, $43M, 0.81% of portfolio, Reduce −1.1%
- 2024 Q2: 3,683,203 shares, $41M, 0.72% of portfolio, Add +3.9%
- 2024 Q3: 3,684,264 shares, $44M, 0.66% of portfolio, Add 0.0%
- 2024 Q4: 3,946,083 shares, $44M, 0.54% of portfolio, Add +7.1%
- 2025 Q1: 4,134,327 shares, $41M, 0.46% of portfolio, Add +4.8%
- 2025 Q2: 5,839,825 shares, $73M, 0.86% of portfolio, Add +41.3%
- 2025 Q3: 6,099,049 shares, $111M, 1.4% of portfolio, Add +4.4%
- 2025 Q4: 6,187,800 shares, $105M, 1.4% of portfolio, Add +1.5%
- 2026 Q1: 6,379,692 shares, $137M, 1.5% of portfolio, Add +3.1%
- 2026 Q2: 6,729,289 shares, $169M, 1.9% of portfolio, Add +5.5%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|