Citadel Advisors’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-234,748
| Closed | -$4.57M | – | 13890 |
|
|
2025
Q4 | $3.99M | Sell |
234,748
-12,637
| -5% | -$226K | ﹤0.01% | 4663 |
|
|
2025
Q3 | $4.51M | Buy |
247,385
+105,326
| +74% | +$1.64M | ﹤0.01% | 4546 |
|
|
2025
Q2 | $1.77M | Buy |
142,059
+87,495
| +160% | +$930K | ﹤0.01% | 5936 |
|
|
2025
Q1 | $541K | Sell |
54,564
-14,318
| -21% | -$155K | ﹤0.01% | 8301 |
|
|
2024
Q4 | $763K | Buy |
68,882
+14,570
| +27% | +$175K | ﹤0.01% | 7602 |
|
|
2024
Q3 | $646K | Sell |
54,312
-54,499
| -50% | -$613K | ﹤0.01% | 7721 |
|
|
2024
Q2 | $1.23M | Buy |
108,811
+42,834
| +65% | +$520K | ﹤0.01% | 6200 |
|
|
2024
Q1 | $798K | Sell |
65,977
-41,438
| -39% | -$563K | ﹤0.01% | 7400 |
|
|
2023
Q4 | $1.5M | Buy |
107,415
+78,808
| +275% | +$1.41M | ﹤0.01% | 5888 |
|
|
2023
Q3 | $608K | Buy |
28,607
+19,512
| +215% | +$442K | ﹤0.01% | 7630 |
|
|
2023
Q2 | $227K | Sell |
9,095
-11,867
| -57% | -$293K | ﹤0.01% | 9610 |
|
|
2023
Q1 | $511K | Buy |
20,962
+18,878
| +906% | +$449K | ﹤0.01% | 8257 |
|
|
2022
Q4 | $52.5K | Sell |
2,084
-9,801
| -82% | -$203K | ﹤0.01% | 12066 |
|
|
2022
Q3 | $194K | Sell |
11,885
-23,014
| -66% | -$400K | ﹤0.01% | 10430 |
|
|
2022
Q2 | $578K | Sell |
34,899
-50,923
| -59% | -$790K | ﹤0.01% | 8311 |
|
|
2022
Q1 | $1.07M | Sell |
85,822
-77,399
| -47% | -$997K | ﹤0.01% | 7529 |
|
|
2021
Q4 | $1.65M | Buy |
163,221
+138,256
| +554% | +$1.14M | ﹤0.01% | 6676 |
|
|
2021
Q3 | $143K | Sell |
24,965
-1,156
| -4% | -$6.13K | ﹤0.01% | 12431 |
|
|
2021
Q2 | $147K | Buy |
26,121
+11,669
| +81% | +$50.8K | ﹤0.01% | 12527 |
|
|
2021
Q1 | $58K | Buy |
+14,452
| New | +$57.6K | ﹤0.01% | 12826 |
|
|
2020
Q4 | – | Sell |
-14,506
| Closed | -$36K | – | 11367 |
|
|
2020
Q3 | $36K | Buy |
14,506
+2,398
| +20% | +$7.36K | ﹤0.01% | 9710 |
|
|
2020
Q2 | $40K | Buy |
+12,108
| New | +$40.3K | ﹤0.01% | 9394 |
|
|
2018
Q2 | – | Sell |
-15,773
| Closed | -$152K | – | 9149 |
|
|
2018
Q1 | $152K | Sell |
15,773
-83,486
| -84% | -$776K | ﹤0.01% | 7531 |
|
|
2017
Q4 | $880K | Buy |
99,259
+46,906
| +90% | +$430K | ﹤0.01% | 4838 |
|
|
2017
Q3 | $456K | Sell |
52,353
-3,043
| -5% | -$26.4K | ﹤0.01% | 5468 |
|
|
2017
Q2 | $482K | Buy |
55,396
+1,056
| +2% | +$10.1K | ﹤0.01% | 5169 |
|
|
2017
Q1 | $508K | Sell |
54,340
-2,736
| -5% | -$24.4K | ﹤0.01% | 4987 |
|
|
2016
Q4 | $440K | Sell |
57,076
-9,760
| -15% | -$70.7K | ﹤0.01% | 5106 |
|
|
2016
Q3 | $466K | Sell |
66,836
-10,774
| -14% | -$75K | ﹤0.01% | 4969 |
|
|
2016
Q2 | $569K | Sell |
77,610
-1,840
| -2% | -$12.5K | ﹤0.01% | 4309 |
|
|
2016
Q1 | $489K | Sell |
79,450
-3,092
| -4% | -$17K | ﹤0.01% | 4438 |
|
|
2015
Q4 | $418K | Sell |
82,542
-8,697
| -10% | -$53.8K | ﹤0.01% | 4723 |
|
|
2015
Q3 | $557K | Sell |
91,239
-3,426
| -4% | -$23.9K | ﹤0.01% | 4656 |
|
|
2015
Q2 | $763K | Sell |
94,665
-27,984
| -23% | -$243K | ﹤0.01% | 4346 |
|
|
2015
Q1 | $992K | Sell |
122,649
-2,028
| -2% | -$19.1K | ﹤0.01% | 3925 |
|
|
2014
Q4 | $1.19M | Buy |
124,677
+28,254
| +29% | +$322K | ﹤0.01% | 3547 |
|
|
2014
Q3 | $1.31M | Sell |
96,423
-6,623
| -6% | -$93K | ﹤0.01% | 3369 |
|
|
2014
Q2 | $1.47M | Sell |
103,046
-71,113
| -41% | -$988K | ﹤0.01% | 3044 |
|
|
2014
Q1 | $2.3M | Sell |
174,159
-28,979
| -14% | -$375K | ﹤0.01% | 2510 |
|
|
2013
Q4 | $2.61M | Buy |
203,138
+43,116
| +27% | +$614K | ﹤0.01% | 2277 |
|
|
2013
Q3 | $2.28M | Buy |
160,022
+37,443
| +31% | +$507K | ﹤0.01% | 2285 |
|
|
2013
Q2 | $1.63M | Buy |
+122,579
| New | +$1.58M | ﹤0.01% | 2685 |
|
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