Permian Basin Royalty Trust shares owned by Horizon Kinetics Asset Management
Quarter-by-quarter ownership of Permian Basin Royalty Trust (PBT) shares owned by Horizon Kinetics Asset Management
from 13F filings
Historical chart of Horizon Kinetics Asset Management investment in Permian Basin Royalty Trust
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Quarterly reported holdings in Permian Basin Royalty Trust by Horizon Kinetics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $42M | 3.7M | 11.26 |
| 2024-03-31 | $43M | 3.5M | 12.10 |
| 2023-12-31 | $50M | 3.6M | 13.96 |
| 2023-09-30 | $84M | 3.9M | 21.25 |
| 2023-06-30 | $100M | 4.0M | 24.93 |
| 2023-03-31 | $99M | 4.0M | 24.40 |
| 2022-12-31 | $94M | 3.7M | 25.20 |
| 2022-09-30 | $50M | 3.1M | 16.33 |
| 2022-06-30 | $35M | 2.1M | 16.55 |
| 2022-03-31 | $14M | 1.1M | 12.51 |
| 2021-12-31 | $3.8M | 381k | 10.10 |
| 2021-09-30 | $1.9M | 327k | 5.73 |
| 2021-06-30 | $1.9M | 334k | 5.62 |
| 2021-03-31 | $1.3M | 338k | 3.98 |
| 2020-12-31 | $1.3M | 389k | 3.31 |
| 2020-09-30 | $940k | 379k | 2.48 |
| 2020-06-30 | $1.2M | 366k | 3.30 |
| 2020-03-31 | $1.1M | 379k | 2.82 |
| 2019-12-31 | $1.7M | 433k | 3.86 |
| 2019-09-30 | $2.4M | 456k | 5.19 |
| 2019-06-30 | $2.8M | 462k | 6.09 |
| 2019-03-31 | $3.5M | 462k | 7.53 |
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