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PBT

29 quarters

Position history for Creative PlanningCreative Planning's holdings in PERMIAN BASIN RTY TR

No. Creative Planning exited its PBT position in Q1 2026. Its Q4 2025 13F listed 14,208 shares worth $241,239. Creative Planning first reported PBT in Q1 2019 and held it in 28 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$107,000

Total Shares Change

-14,181

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$21.36
0
2025-Q4
Decreased
14,208
-15.3%
$241,2390.0%$16.80
0
2025-Q3
Increased
16,778
+11.9%
$306,2280.0%$18.00
26
2025-Q2
Increased
14,995
+14.5%
$186,7420.0%$12.19
26
2025-Q1
Decreased
13,092
-0.7%
$129,6220.0%$9.65
0
2024-Q4
Decreased
13,190
-18.1%
$145,9580.0%$10.73
0
2024-Q3
Increased
16,102
+3.4%
$191,3470.0%$11.44
24
2024-Q2
Increased
15,570
+7.9%
$175,1150.0%$10.67
24
2024-Q1
Decreased
14,434
-14.7%
$174,4730.0%$11.29
0
2023-Q4
Increased
16,921
+5.7%
$236,4940.0%$12.91
24
2023-Q3
Decreased
16,015
-7.0%
$340,2610.0%$19.29
0
2023-Q2
Increased
17,229
+19.2%
$429,5560.0%$22.56
28
2023-Q1
Increased
14,452
+1.4%
$352,6290.0%$21.97
24
2022-Q4
Decreased
14,249
-0.3%
$359,0740.0%$22.59
0
2022-Q3
Increased
14,299
+0.2%
$234,0000.0%$14.41
23
2022-Q2
Unchanged
14,269
0.0%
$236,0000.0%$14.12
0
2022-Q1
Unchanged
14,269
0.0%
$179,0000.0%$10.57
0
2021-Q4
Unchanged
14,269
0.0%
$144,0000.0%$8.48
0
2021-Q3
Unchanged
14,269
0.0%
$82,0000.0%$4.77
0
2021-Q2
Increased
14,269
+2.2%
$80,0000.0%$4.63
22
2021-Q1
Unchanged
13,961
0.0%
$56,0000.0%$3.24
0
2020-Q4
Unchanged
13,961
0.0%
$46,0000.0%$2.66
0
2020-Q3
Unchanged
13,961
0.0%
$35,0000.0%$1.97
0
2020-Q2
Unchanged
13,961
0.0%
$46,0000.0%$2.59
0
2020-Q1
Decreased
13,961
-8.0%
$39,0000.0%$2.19
0
2019-Q4
Decreased
15,181
-6.2%
$59,0000.0%$2.89
0
2019-Q3
Increased
16,181
+6.6%
$84,0000.0%$3.78
23
2019-Q2
Increased
15,181
+7.0%
$92,0000.0%$4.32
23
2019-Q1
New
14,181
-
$107,0000.0%$5.26
30

Other major holders of PBT: Horizon Kinetics Asset Management LLC

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