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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

Tip: Access up to 7 years of quarterly data

All positions including Permian Basin Royalty Trust held by Horizon Kinetics Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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