Citadel Advisors’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.2M | Buy |
1,531,491
+114,677
| +8% | +$4.71M | 0.04% | 1219 |
|
|
2025
Q4 | $50.1M | Buy |
1,416,814
+1,241,822
| +710% | +$43.5M | 0.03% | 1413 |
|
|
2025
Q3 | $7.01M | Sell |
174,992
-438,739
| -71% | -$13.7M | 0.01% | 3782 |
|
|
2025
Q2 | $15.8M | Buy |
613,731
+430,746
| +235% | +$10.4M | 0.01% | 2434 |
|
|
2025
Q1 | $3.86M | Sell |
182,985
-471,486
| -72% | -$9.06M | ﹤0.01% | 4316 |
|
|
2024
Q4 | $11.8M | Buy |
654,471
+43,626
| +7% | +$849K | 0.01% | 2770 |
|
|
2024
Q3 | $11.3M | Sell |
610,845
-156,167
| -20% | -$2.7M | 0.01% | 2716 |
|
|
2024
Q2 | $12M | Buy |
767,012
+764,864
| +35,608% | +$12.4M | 0.01% | 2554 |
|
|
2024
Q1 | $35.3K | Sell |
2,148
-1,427
| -40% | -$21.1K | ﹤0.01% | 12524 |
|
|
2023
Q4 | $51.1K | Sell |
3,575
-135,418
| -97% | -$1.78M | ﹤0.01% | 11765 |
|
|
2023
Q3 | $1.63M | Buy |
138,993
+63,191
| +83% | +$863K | ﹤0.01% | 5581 |
|
|
2023
Q2 | $1.17M | Buy |
75,802
+74,712
| +6,854% | +$1.21M | ﹤0.01% | 6146 |
|
|
2023
Q1 | $17.2K | Sell |
1,090
-35,546
| -97% | -$479K | ﹤0.01% | 13165 |
|
|
2022
Q4 | $442K | Buy |
36,636
+14,016
| +62% | +$162K | ﹤0.01% | 8507 |
|
|
2022
Q3 | $230K | Sell |
22,620
-29,311
| -56% | -$294K | ﹤0.01% | 10119 |
|
|
2022
Q2 | $524K | Sell |
51,931
-127,683
| -71% | -$1.53M | ﹤0.01% | 8537 |
|
|
2022
Q1 | $2.37M | Buy |
179,614
+127,686
| +246% | +$1.58M | ﹤0.01% | 5718 |
|
|
2021
Q4 | $636K | Sell |
51,928
-1,070
| -2% | -$13K | ﹤0.01% | 9077 |
|
|
2021
Q3 | $595K | Buy |
+52,998
| New | +$664K | ﹤0.01% | 9439 |
|
|
2021
Q2 | – | Sell |
-329,406
| Closed | -$4.4M | – | 14306 |
|
|
2021
Q1 | $3.63M | Buy |
+329,406
| New | +$3.76M | ﹤0.01% | 5000 |
|
|
2020
Q4 | – | Sell |
-192,921
| Closed | -$2.25M | – | 11436 |
|
|
2020
Q3 | $2.28M | Sell |
192,921
-854,021
| -82% | -$9.93M | ﹤0.01% | 4483 |
|
|
2020
Q2 | $10.5M | Buy |
1,046,942
+552,569
| +112% | +$5.1M | 0.01% | 2161 |
|
|
2020
Q1 | $3.68M | Sell |
494,373
-326,527
| -40% | -$2.9M | 0.01% | 3156 |
|
|
2019
Q4 | $7.97M | Buy |
820,900
+584,493
| +247% | +$5.33M | 0.01% | 2473 |
|
|
2019
Q3 | $2.2M | Sell |
236,407
-60,202
| -20% | -$707K | ﹤0.01% | 4336 |
|
|
2019
Q2 | $3.1M | Buy |
296,609
+233,595
| +371% | +$2.48M | ﹤0.01% | 3797 |
|
|
2019
Q1 | $708K | Sell |
63,014
-225,173
| -78% | -$2.32M | ﹤0.01% | 6196 |
|
|
2018
Q4 | $2.53M | Buy |
288,187
+2,492
| +0.9% | +$19.5K | ﹤0.01% | 3785 |
|
|
2018
Q3 | $2.17M | Buy |
285,695
+200,641
| +236% | +$1.72M | ﹤0.01% | 4273 |
|
|
2018
Q2 | $805K | Buy |
85,054
+45,754
| +116% | +$452K | ﹤0.01% | 5574 |
|
|
2018
Q1 | $379K | Buy |
+39,300
| New | +$415K | ﹤0.01% | 6358 |
|
|
2017
Q1 | – | Sell |
-17,772
| Closed | -$173K | – | 7943 |
|
|
2016
Q4 | $173K | Buy |
+17,772
| New | +$176K | ﹤0.01% | 6403 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM