Horizon Kinetics Asset Management LLC Permian Basin Royalty Trust Transaction History

Horizon Kinetics Asset Management LLC

$4.95 Billion
Q1 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 3,545,020 shares of PBT stock, worth $39.9 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

3,545,020

Previous 3,583,742 1.08%

Holding current value

$39.9 Million

Previous $50 Million 14.26%

% of portfolio

0.87%

Previous 1.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.16 - $15.65 $432,137 - $605,999	-38,722 Reduced 1.08%	3,545,020 $42.9 Million
Q4 2023 Feb 15, 2024	SELL	$13.96 - $21.25 $5.06 Million - $7.71 Million	-362,708 Reduced 9.19%	3,583,742 $50 Million
Q3 2023 Nov 14, 2023	SELL	$19.78 - $25.29 $928,730 - $1.19 Million	-46,953 Reduced 1.18%	3,946,450 $83.9 Million
Q2 2023 Aug 14, 2023	SELL	$22.58 - $27.26 $1.01 Million - $1.22 Million	-44,662 Reduced 1.11%	3,993,403 $99.6 Million
Q1 2023 May 12, 2023	BUY	$20.21 - $25.6 $5.93 Million - $7.51 Million	293,376 Added 7.83%	4,038,065 $98.5 Million

Q4 2022 Feb 07, 2023	BUY	$17.34 - $25.2 $11.6 Million - $16.9 Million	668,841 Added 21.74%	3,744,689 $94.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.53 - $20.36 $14.3 Million - $20.1 Million	985,353 Added 47.13%	3,075,848 $50.2 Million
Q2 2022 Aug 05, 2022	BUY	$11.5 - $21.69 $11.4 Million - $21.5 Million	989,108 Added 89.81%	2,090,495 $34.6 Million
Q1 2022 May 13, 2022	BUY	$10.26 - $14.34 $7.39 Million - $10.3 Million	720,366 Added 189.06%	1,101,387 $13.8 Million
Q4 2021 Feb 15, 2022	BUY	$5.92 - $10.1 $319,318 - $544,783	53,939 Added 16.49%	381,021 $3.85 Million
Q3 2021 Nov 15, 2021	SELL	$4.65 - $5.73 $31,736 - $39,107	-6,825 Reduced 2.04%	327,082 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$3.75 - $5.62 $14,493 - $21,721	-3,865 Reduced 1.14%	333,907 $1.88 Million
Q1 2021 May 11, 2021	SELL	$3.35 - $4.7 $171,600 - $240,752	-51,224 Reduced 13.17%	337,772 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$2.19 - $3.52 $21,389 - $34,379	9,767 Added 2.58%	388,996 $1.29 Million
Q3 2020 Nov 16, 2020	BUY	$2.48 - $3.5 $32,101 - $45,304	12,944 Added 3.53%	379,229 $940,000
Q2 2020 Aug 14, 2020	SELL	$2.69 - $3.9 $33,490 - $48,555	-12,450 Reduced 3.29%	366,285 $1.21 Million
Q1 2020 May 13, 2020	SELL	$2.47 - $4.18 $133,147 - $225,327	-53,906 Reduced 12.46%	378,735 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$3.53 - $4.98 $82,679 - $116,641	-23,422 Reduced 5.14%	432,641 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$4.76 - $6.0 $30,273 - $38,160	-6,360 Reduced 1.38%	456,063 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	$5.57 - $7.65 $2,478 - $3,404	445 Added 0.1%	462,423 $2.82 Million
Q1 2019 May 15, 2019	BUY	$6.19 - $8.5 $2.86 Million - $3.93 Million	461,978 New	461,978 $3.48 Million

Others Institutions Holding PBT

# of Institutions

Shares Held

13.3M

Call Options Held

74.4K

Put Options Held

171K

View Full List

About PERMIAN BASIN ROYALTY TRUST

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $525M
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, ...

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Horizon Kinetics Asset Management LLC Permian Basin Royalty Trust Transaction History