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PBTPBT
19 quarters

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

HORIZON KINETICS ASSET MANAGEMENT LLC holds 6.7M shares of PBT (PERMIAN BASIN RTY TR), worth $168.5M as of 2026-Q2. The position was increased (+5.5% shares). PBT represents 1.9% of HORIZON KINETICS ASSET MANAGEMENT LLC's portfolio.

Current Value

$168.5M

Current Shares

6.7M

Total Value Change

+$164.7M

Total Shares Change

+6.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.7M
+5.5%
$168.5M1.9%$25.00
51
2026-Q1
Increased
6.4M
+3.1%
$137.3M1.5%$21.42
49
2025-Q4
Increased
6.2M
+1.5%
$105.1M1.4%$16.84
48
2025-Q3
Increased
6.1M
+4.4%
$111.3M1.4%$18.05
49
2025-Q2
Increased
5.8M
+41.3%
$72.8M0.9%$12.22
56
2025-Q1
Increased
4.1M
+4.8%
$41M0.5%$9.67
37
2024-Q4
Increased
3.9M
+7.1%
$43.7M0.5%$10.76
44
2024-Q3
Increased
3.7M
+0.0%
$43.8M0.7%$11.47
41
2024-Q2
Increased
3.7M
+3.9%
$41.5M0.7%$10.70
43
2024-Q1
Decreased
3.5M
-1.1%
$42.9M0.8%$11.32
0
2023-Q4
Decreased
3.6M
-9.2%
$50M1.0%$12.95
0
2023-Q3
Decreased
3.9M
-1.2%
$83.9M1.7%$19.34
0
2023-Q2
Decreased
4M
-1.1%
$99.6M2.1%$22.62
0
2023-Q1
Increased
4M
+7.8%
$98.5M1.9%$22.02
51
2022-Q4
Increased
3.7M
+21.7%
$94.4M1.6%$22.65
57
2022-Q3
Increased
3.1M
+47.1%
$50.2M1.0%$14.45
63
2022-Q2
Increased
2.1M
+89.8%
$34.6M0.7%$14.16
64
2022-Q1
Increased
1.1M
+189.1%
$13.8M0.3%$10.60
54
2021-Q4
New
381,021
-
$3.8M0.1%$8.51
37

Other major holders of PBT: UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC

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