PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,187,800 Value ($000) $105,069 Avg Close — Range —
Q3 2025
Shares 6,099,049 Value ($000) $111,308 Avg Close — Range —
Q2 2025
Shares 5,839,825 Value ($000) $72,764 Avg Close — Range —
Q1 2025
Shares 4,134,327 Value ($000) $40,971 Avg Close — Range —
Q4 2024
Shares 3,946,083 Value ($000) $43,723 Avg Close — Range —
Q3 2024
Shares 3,684,264 Value ($000) $43,806 Avg Close — Range —
Q2 2024
Shares 3,683,203 Value ($000) $41,473 Avg Close — Range —
Q1 2024
Shares 3,545,020 Value ($000) $42,895 Avg Close — Range —
Q4 2023
Shares 3,583,742 Value ($000) $50,029 Avg Close — Range —
Q3 2023
Shares 3,946,450 Value ($000) $83,862 Avg Close — Range —
Q2 2023
Shares 3,993,403 Value ($000) $99,556 Avg Close — Range —
Q1 2023
Shares 4,038,065 Value ($000) $98,529 Avg Close — Range —
Q4 2022
Shares 3,744,689 Value ($000) $94,366 Avg Close — Range —
Q3 2022
Shares 3,075,848 Value ($000) $50,229 Avg Close — Range —
Q2 2022
Shares 2,090,495 Value ($000) $34,598 Avg Close — Range —
Q1 2022
Shares 1,101,387 Value ($000) $13,778 Avg Close — Range —
Q4 2021
Shares 381,021 Value ($000) $3,848 Avg Close — Range —
Q3 2021
Shares 327,082 Value ($000) $1,874 Avg Close — Range —
Q2 2021
Shares 333,907 Value ($000) $1,877 Avg Close — Range —
Q1 2021
Shares 337,772 Value ($000) $1,344 Avg Close — Range —
Q4 2020
Shares 388,996 Value ($000) $1,288 Avg Close — Range —
Q3 2020
Shares 379,229 Value ($000) $940 Avg Close — Range —
Q2 2020
Shares 366,285 Value ($000) $1,209 Avg Close — Range —
Q1 2020
Shares 378,735 Value ($000) $1,068 Avg Close — Range —
Q4 2019
Shares 432,641 Value ($000) $1,670 Avg Close — Range —
Q3 2019
Shares 456,063 Value ($000) $2,367 Avg Close — Range —
Q2 2019
Shares 462,423 Value ($000) $2,816 Avg Close — Range —
Q1 2019
Shares 461,978 Value ($000) $3,479 Avg Close — Range —