Back to LPL Financial LLC LPL Financial LLC

PBTPBT
Showing 8 of 28 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in PERMIAN BASIN RTY TR

Yes. LPL Financial holds 197,716 shares of PBT, worth $5M, as of its Q2 2026 13F filing. It reduced the position by 13,524 shares (-6.4%) from Q1 2026. LPL Financial has held PBT since Q1 2020, across 26 quarterly 13F filings.

Current Value

$5M

Current Shares

197,716

Total Value Change

+$1.7M

Total Shares Change

-73,833

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
197,716
-6.4%
$5M0.0%$24.94
0
2026-Q1
Decreased
211,240
-8.1%
$4.5M0.0%$21.36
0
2025-Q4
Decreased
229,956
-1.6%
$3.9M0.0%$16.80
0
2025-Q3
Decreased
233,704
-0.9%
$4.3M0.0%$18.00
0
2025-Q2
Decreased
235,797
-0.4%
$2.9M0.0%$12.19
0
2025-Q1
Decreased
236,783
-18.9%
$2.3M0.0%$9.65
0
2024-Q4
Increased
292,045
+7.5%
$3.2M0.0%$10.73
28
2024-Q3
Decreased
271,549
-13.1%
$3.2M0.0%$11.44
0

Other major holders of PBT: HORIZON KINETICS ASSET MANAGEMENT LLC

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