Citadel Advisors
PBT

Citadel Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

Citadel Advisors’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$405K Buy
18,800
+5,300
+39% +$103K ﹤0.01% 9794
2025
Q4 		$229K Sell
13,500
-4,100
-23% -$73.5K ﹤0.01% 10735
2025
Q3 		$321K Buy
17,600
+3,200
+22% +$49.9K ﹤0.01% 10202
2025
Q2 		$179K Buy
14,400
+4,400
+44% +$46.8K ﹤0.01% 10781
2025
Q1 		$99.1K Sell
10,000
-1,300
-12% -$14.1K ﹤0.01% 11483
2024
Q4 		$125K Sell
11,300
-64,100
-85% -$768K ﹤0.01% 11128
2024
Q3 		$897K Sell
75,400
-26,900
-26% -$303K ﹤0.01% 7092
2024
Q2 		$1.15M Buy
102,300
+47,800
+88% +$580K ﹤0.01% 6311
2024
Q1 		$659K Sell
54,500
-124,000
-69% -$1.69M ﹤0.01% 7789
2023
Q4 		$2.49M Buy
178,500
+66,500
+59% +$1.19M ﹤0.01% 4985
2023
Q3 		$2.38M Buy
112,000
+56,100
+100% +$1.27M ﹤0.01% 4904
2023
Q2 		$1.39M Sell
55,900
-300
-0.5% -$7.41K ﹤0.01% 5805
2023
Q1 		$1.37M Sell
56,200
-174,700
-76% -$4.16M ﹤0.01% 6101
2022
Q4 		$5.82M Buy
230,900
+202,500
+713% +$4.19M ﹤0.01% 3611
2022
Q3 		$464K Sell
28,400
-35,700
-56% -$621K ﹤0.01% 8629
2022
Q2 		$1.06M Buy
64,100
+16,300
+34% +$253K ﹤0.01% 6890
2022
Q1 		$598K Buy
47,800
+23,100
+94% +$298K ﹤0.01% 8966
2021
Q4 		$249K Buy
+24,700
New +$204K ﹤0.01% 11373
2020
Q4 		– Sell
-12,000
Closed -$30K – 11366
2020
Q3 		$30K Buy
12,000
+1,800
+18% +$5.53K ﹤0.01% 9761
2020
Q2 		$34K Buy
+10,200
New +$33.9K ﹤0.01% 9430
2018
Q1 		– Sell
-14,400
Closed -$128K – 8647
2017
Q4 		$128K Sell
14,400
-11,100
-44% -$102K ﹤0.01% 7338
2017
Q3 		$222K Buy
25,500
+12,100
+90% +$105K ﹤0.01% 6535
2017
Q2 		$117K Buy
+13,400
New +$128K ﹤0.01% 6852
2016
Q1 		– Sell
-6,100
Closed -$31K – 7645
2015
Q4 		$31K Buy
6,100
+3,300
+118% +$20.4K ﹤0.01% 7645
2015
Q3 		$17K Sell
2,800
-7,400
-73% -$51.6K ﹤0.01% 8261
2015
Q2 		$82K Buy
10,200
+2,300
+29% +$20K ﹤0.01% 7282
2015
Q1 		$64K Buy
7,900
+3,100
+65% +$29.3K ﹤0.01% 7221
2014
Q4 		$46K Buy
4,800
+3,700
+336% +$42.1K ﹤0.01% 7251
2014
Q3 		$15K Sell
1,100
-3,200
-74% -$44.9K ﹤0.01% 7617
2014
Q2 		$61K Sell
4,300
-2,800
-39% -$38.9K ﹤0.01% 6617
2014
Q1 		$94K Buy
7,100
+100
+1% +$1.29K ﹤0.01% 6260
2013
Q4 		$90K Buy
7,000
+1,500
+27% +$21.4K ﹤0.01% 5691
2013
Q3 		$78K Sell
5,500
-2,400
-30% -$32.5K ﹤0.01% 5520
2013
Q2 		$105K Buy
+7,900
New +$102K ﹤0.01% 5192

Other funds holding PBT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors's PBT Position: Q1 2026 in Review

Citadel Advisors sold out of Permian Basin Royalty Trust (PBT) in Q1 2026, closing a stake of 234,748 shares — an estimated $4.57M sold.

Citadel Advisors first reported a position in PBT in Q2 2013 and held it in 42 quarters. The position peaked at $4.51M in Q3 2025. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

  • Citadel Advisors reported no remaining Permian Basin Royalty Trust position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 234,748 Permian Basin Royalty Trust shares in Q1 2026, an estimated $4.57M.
  • Citadel Advisors first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 42 quarters.
  • Citadel Advisors's Permian Basin Royalty Trust position peaked at $4.51M in Q3 2025.
  • 96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

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