Back to HORIZON KINETICS ASSET MANAGEMENT LLC

PBT
Showing 8 of 18 quarters

Position history for HORIZON KINETICS ASSET MANAGEMENT LLC's holdings in PERMIAN BASIN RTY TR

HORIZON KINETICS ASSET MANAGEMENT LLC holds 6.4M shares of PBT (PERMIAN BASIN RTY TR), worth $137.3M as of 2026-Q1. The position was increased (+3.1% shares). PBT represents 1.5% of HORIZON KINETICS ASSET MANAGEMENT LLC's portfolio.

Current Value

$137.3M

Current Shares

6.4M

Total Value Change

+$95.8M

Total Shares Change

+2.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
6.4M
+3.1%
$137.3M1.5%$20.05
49
2025-Q4
Increased
6.2M
+1.5%
$105.1M1.4%$16.95
48
2025-Q3
Increased
6.1M
+4.4%
$111.3M1.4%$17.79
49
2025-Q2
Increased
5.8M
+41.3%
$72.8M0.9%$12.28
56
2025-Q1
Increased
4.1M
+4.8%
$41M0.5%$9.77
37
2024-Q4
Increased
3.9M
+7.1%
$43.7M0.5%$10.68
44
2024-Q3
Increased
3.7M
+0.0%
$43.8M0.7%$11.51
41
2024-Q2
Increased
3.7M
+3.9%
$41.5M0.7%$10.76
43

Other major holders of PBT: UBS Group AG, GROUP ONE TRADING LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used