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 |
-264,100
| Closed | -$4.48M | – | 13891 |
|
|
2025
Q4 | $4.48M | Sell |
264,100
-1,300
| -0.5% | -$23.3K | ﹤0.01% | 4449 |
|
|
2025
Q3 | $4.84M | Buy |
265,400
+152,500
| +135% | +$2.38M | ﹤0.01% | 4414 |
|
|
2025
Q2 | $1.41M | Sell |
112,900
-21,800
| -16% | -$232K | ﹤0.01% | 6389 |
|
|
2025
Q1 | $1.33M | Buy |
134,700
+101,500
| +306% | +$1.1M | ﹤0.01% | 6318 |
|
|
2024
Q4 | $368K | Sell |
33,200
-52,900
| -61% | -$634K | ﹤0.01% | 9246 |
|
|
2024
Q3 | $1.02M | Buy |
86,100
+57,500
| +201% | +$647K | ﹤0.01% | 6819 |
|
|
2024
Q2 | $322K | Sell |
28,600
-23,100
| -45% | -$280K | ﹤0.01% | 8994 |
|
|
2024
Q1 | $626K | Sell |
51,700
-45,400
| -47% | -$617K | ﹤0.01% | 7897 |
|
|
2023
Q4 | $1.36M | Sell |
97,100
-11,100
| -10% | -$199K | ﹤0.01% | 6071 |
|
|
2023
Q3 | $2.3M | Buy |
108,200
+101,600
| +1,539% | +$2.3M | ﹤0.01% | 4966 |
|
|
2023
Q2 | $165K | Sell |
6,600
-139,500
| -95% | -$3.45M | ﹤0.01% | 10193 |
|
|
2023
Q1 | $3.56M | Buy |
146,100
+44,700
| +44% | +$1.06M | ﹤0.01% | 4369 |
|
|
2022
Q4 | $2.56M | Buy |
101,400
+71,300
| +237% | +$1.47M | ﹤0.01% | 5028 |
|
|
2022
Q3 | $492K | Sell |
30,100
-6,200
| -17% | -$108K | ﹤0.01% | 8488 |
|
|
2022
Q2 | $601K | Sell |
36,300
-4,800
| -12% | -$74.4K | ﹤0.01% | 8219 |
|
|
2022
Q1 | $514K | Sell |
41,100
-46,700
| -53% | -$602K | ﹤0.01% | 9323 |
|
|
2021
Q4 | $887K | Buy |
+87,800
| New | +$724K | ﹤0.01% | 8244 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$3K | – | 7646 |
|
|
2015
Q4 | $3K | Buy |
500
+400
| +400% | +$2.47K | ﹤0.01% | 8538 |
|
|
2015
Q3 | $1K | Buy |
+100
| New | +$697 | ﹤0.01% | 8784 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$25K | – | 8978 |
|
|
2015
Q1 | $25K | Sell |
3,100
-3,900
| -56% | -$36.8K | ﹤0.01% | 7770 |
|
|
2014
Q4 | $67K | Sell |
7,000
-800
| -10% | -$9.11K | ﹤0.01% | 6977 |
|
|
2014
Q3 | $106K | Buy |
7,800
+4,500
| +136% | +$63.2K | ﹤0.01% | 6352 |
|
|
2014
Q2 | $47K | Sell |
3,300
-1,400
| -30% | -$19.4K | ﹤0.01% | 6783 |
|
|
2014
Q1 | $62K | Sell |
4,700
-1,000
| -18% | -$12.9K | ﹤0.01% | 6590 |
|
|
2013
Q4 | $73K | Buy |
5,700
+3,000
| +111% | +$42.7K | ﹤0.01% | 5834 |
|
|
2013
Q3 | $38K | Sell |
2,700
-11,200
| -81% | -$152K | ﹤0.01% | 5934 |
|
|
2013
Q2 | $185K | Buy |
+13,900
| New | +$180K | ﹤0.01% | 4735 |
|
Other funds holding PBT
HKAM
SA
MRI
SIC
FRM
MC
HP
