Citadel Advisors’s Mesa Royalty Trust MTR Stock Holding History

Citadel Advisors’s Portfolio MTR Stock Details MTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.5K	Buy	+12,175	New	+$59.1K	﹤0.01%	12337
2024 Q1	–	Sell	-17,460	Closed	-$230K	–	15160
2023 Q4	$230K	Buy	17,460 +2,776	+19%	+$40.5K	﹤0.01%	9671
2023 Q3	$223K	Sell	14,684 -6,164	-30%	-$122K	﹤0.01%	9694
2023 Q2	$513K	Buy	+20,848	New	+$450K	﹤0.01%	7885

Other funds holding MTR

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Welch Group Birmingham, Alabama $2.93B AUM 27.62% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Citadel Advisors's MTR Position: Q1 2026 in Review

Citadel Advisors opened a new position in Mesa Royalty Trust (MTR) in Q1 2026: 12,175 shares worth $59.5K. The stake represents ﹤0.01% of the portfolio and ranks #12337 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in MTR as recently as Q4 2023.

Citadel Advisors first reported a position in MTR in Q2 2023 and has held it in 4 quarters since. The position peaked at $513K in Q2 2023. 11 funds tracked by Wall St. Rank hold MTR as of Q1 2026.

Citadel Advisors held 12,175 shares of Mesa Royalty Trust worth $59.5K as of Q1 2026.
Mesa Royalty Trust was a new Citadel Advisors position in Q1 2026.
Mesa Royalty Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12337 holding.
Citadel Advisors first reported a position in Mesa Royalty Trust in Q2 2023 and has held it in 4 quarters since.
Citadel Advisors's Mesa Royalty Trust position peaked at $513K in Q2 2023.
11 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.