PBT Permian Basin Royalty Trust

Ownership history in Hosking Partners LLP  ·  15 quarters on record

AI Ownership Summary

Hosking Partners LLP reported Permian Basin Royalty Trust (PBT) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.31% in 2023 Q4. The latest visible filing shows PBT at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PBT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hosking Partners LLP's position in Permian Basin Royalty Trust, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PBT was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.31% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Hosking Partners LLP held PBT — position size vs. price
% of Fund (quarterly)    PBT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 346,683 +39,230 +12.8% 0.20% $5.9M 2026-02-14 (Est.) $18.84
2025 Q3 REDUCED 307,453 -1,096 -0.4% 0.20% $5.6M 2025-10-23 $18.37
2025 Q2 ADDED 308,549 +3,583 +1.2% 0.15% $3.8M 2025-08-07 $15.39
2025 Q1 REDUCED 304,966 -2,585 -0.8% 0.13% $3.0M 2025-05-12 $9.94
2024 Q4 ADDED 307,551 +67,858 +28.3% 0.13% $3.4M 2025-02-05 $10.78
2024 Q3 ADDED 239,693 +26,758 +12.6% 0.11% $2.8M 2024-11-13 $12.14
2024 Q2 REDUCED 212,935 -241,962 -53.2% 0.09% $2.4M 2024-07-29 $10.65
2024 Q1 REDUCED 454,897 -64,354 -12.4% 0.20% $5.5M 2024-05-02 $10.96
2023 Q4 ADDED 519,251 +48,360 +10.3% 0.31% $7.2M 2024-02-13 $12.60
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Hosking Partners LLP and PBT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Hosking Partners LLP reported owning PBT?

Hosking Partners LLP reported PBT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PBT position in Hosking Partners LLP's portfolio?

The largest reported portfolio weight for PBT was 0.31% in 2023 Q4.

What is the latest reported PBT position on this page?

The most recent filing on this page is 2025 Q4, when Hosking Partners LLP reported 346,683 shares, equal to 0.20% of portfolio, with an estimated market value of $5.9M.

What does the chart on this PBT ownership page compare?

The chart compares Hosking Partners LLP's quarterly PBT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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