Horizon Kinetics Asset Management LLC Permian Basin Royalty Trust Transaction History
Horizon Kinetics Asset Management LLC
- $6.03 Billion
- Q3 2024
A detailed history of Horizon Kinetics Asset Management LLC transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 3,684,264 shares of PBT stock, worth $48.4 Million. This represents 0.73% of its overall portfolio holdings.
Number of Shares
3,684,264
Previous 3,683,203
0.03%
Holding current value
$48.4 Million
Previous $41.5 Million
5.63%
% of portfolio
0.73%
Previous 0.78%
Shares
23 transactions
Others Institutions Holding PBT
# of Institutions
98Shares Held
13.9MCall Options Held
124KPut Options Held
195K-
Soft Vest Advisors, LLC Abilene, TX4.43MShares$58.3 Million8.74% of portfolio
-
Schwartz Investment Counsel Inc Plymouth, MI1.4MShares$18.4 Million0.64% of portfolio
-
Foundation Resource Management Inc669KShares$8.8 Million1.23% of portfolio
-
Moors & Cabot, Inc. Boston, MA535KShares$7.04 Million0.32% of portfolio
-
Mad River Investors276KShares$3.63 Million2.02% of portfolio
About PERMIAN BASIN ROYALTY TRUST
- Ticker PBT
- Exchange NYSE
- Sector Energy
- Industry Oil & Gas Midstream
- Shares Outstandng 46,608,800
- Market Cap $613M
- Description
- Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...