SEC 13F Intelligence

Horizon Kinetics Asset Management LLC / PBT

Horizon Kinetics Asset Management LLC’s Permian Basin Rty Tr Position

Does Horizon Kinetics Asset Management LLC own Permian Basin Rty Tr (PBT)? Yes6.38M shares worth $137M (+1.49% of its 13F portfolio) as of Q1 2026, up from 6.19M shares the prior filed quarter.

Position Value
$137M
Q1 2026
Shares
6.38M
% of Portfolio
+1.49%
Quarters Held
15
currently held

Position History PBT

Reported value by quarter
Q3 ’22: $50MQ3 ’22Q4 ’22: $94MQ1 ’23: $99MQ1 ’23Q2 ’23: $100MQ3 ’23: $84MQ3 ’23Q4 ’23: $50MQ1 ’24: $43MQ1 ’24Q2 ’24: $41MQ3 ’24: $44MQ3 ’24Q4 ’24: $44MQ1 ’25: $41MQ1 ’25Q2 ’25: $73MQ3 ’25: $111MQ3 ’25Q4 ’25: $105MQ1 ’26: $137MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.38M$137M+1.49%
Q4 20256.19M$105M+1.42%
Q3 20256.10M$111M+1.36%
Q2 20255.84M$73M+0.86%
Q1 20254.13M$41M+0.46%
Q4 20243.95M$44M+0.54%
Q3 20243.68M$44M+0.66%
Q2 20243.68M$41M+0.72%
Q1 20243.55M$43M+0.81%
Q4 20233.58M$50M+1.05%
Q3 20233.95M$84M+1.66%
Q2 20233.99M$100M+2.14%
Q1 20234.04M$99M+1.89%
Q4 20223.74M$94M+1.56%
Q3 20223.08M$50M+1.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Horizon Kinetics Asset Management LLC’s full portfolio or all institutional holders of PBT.