HRT FINANCIAL LP
Holdings History for PERMIAN BASIN ROYALTY TRUST - Units of Beneficial Interest (PBT)
- Symbol
- PBT on NYSE
- Investment type
- Equity / Units of Beneficial Interest
Shares, Excluding Options vs Price
Value, Excluding Options
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,476,000 | 86,939 | +73,371 | +541% | $16.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $247,000 | 13,568 | +13,568 | NEW | $18.20 | Q3 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -29,002 | -100% | $18.82 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $404,000 | 29,002 | +13,755 | +90% | $13.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $323,000 | 15,247 | +15,247 | NEW | $21.18 | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -10,963 | -100% | $18.82 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $179,000 | 10,963 | +10,963 | NEW | $16.33 | Q3 2022 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -45,360 | -100% | $18.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $175,000 | 45,360 | +45,360 | NEW | $3.86 | Q4 2019 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.