PERMIAN BASIN RTY TR

Ticker: PBT CUSIP: 714236106 Class: UNIT BEN INT

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q4 2025
Shares 346,683 Value ($000) $5,887 Avg Close — Range —
Q3 2025
Shares 307,453 Value ($000) $5,611 Avg Close — Range —
Q2 2025
Shares 308,549 Value ($000) $3,845 Avg Close — Range —
Q1 2025
Shares 304,966 Value ($000) $3,022 Avg Close — Range —
Q4 2024
Shares 307,551 Value ($000) $3,408 Avg Close — Range —
Q3 2024
Shares 239,693 Value ($000) $2,850 Avg Close — Range —
Q2 2024
Shares 212,935 Value ($000) $2,398 Avg Close — Range —
Q1 2024
Shares 454,897 Value ($000) $5,504 Avg Close — Range —
Q4 2023
Shares 519,251 Value ($000) $7,249 Avg Close — Range —
Q3 2023
Shares 470,891 Value ($000) $10,006 Avg Close — Range —
Q2 2023
Shares 444,065 Value ($000) $11,071 Avg Close — Range —
Q1 2023
Shares 409,520 Value ($000) $9,992 Avg Close — Range —
Q4 2022
Shares 493,375 Value ($000) $12,433 Avg Close — Range —
Q3 2022
Shares 401,508 Value ($000) $6,557 Avg Close — Range —
Q2 2022
Shares 210,871 Value ($000) $3,490 Avg Close — Range —