Citigroup
PBT

Citigroup’s Permian Basin Royalty Trust PBT Stock Holding History

Citigroup’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
Q2 		– Sell
-10
Closed -$215 – 6121
2026
Q1 		$215 Buy
+10
New +$195 ﹤0.01% 5574
2018
Q1 		– Sell
-109
Closed -$1K – 7632
2017
Q4 		$1K Hold
109
– – ﹤0.01% 7488
2017
Q3 		$1K Hold
109
– – ﹤0.01% 7142
2017
Q2 		$1K Hold
109
– – ﹤0.01% 7181
2017
Q1 		$1K Hold
109
– – ﹤0.01% 7092
2016
Q4 		$1K Hold
109
– – ﹤0.01% 7120
2016
Q3 		$1K Buy
+109
New +$759 ﹤0.01% 6987
2016
Q2 		– Sell
-100
Closed -$1K – 7327
2016
Q1 		$1K Sell
100
-160
-62% -$882 ﹤0.01% 7321
2015
Q4 		$2K Sell
260
-52,240
-100% -$323K ﹤0.01% 7273
2015
Q3 		$321K Sell
52,500
-234
-0.4% -$1.63K ﹤0.01% 4142
2015
Q2 		$425K Buy
52,734
+96
+0.2% +$834 ﹤0.01% 3845
2015
Q1 		$426K Buy
52,638
+138
+0.3% +$1.3K ﹤0.01% 3905
2014
Q4 		$501K Sell
52,500
-1,098
-2% -$12.5K ﹤0.01% 3886
2014
Q3 		$728K Hold
53,598
– – ﹤0.01% 3246
2014
Q2 		$764K Sell
53,598
-34
-0.1% -$472 ﹤0.01% 3184
2014
Q1 		$709K Sell
53,632
-1,543
-3% -$20K ﹤0.01% 3166
2013
Q4 		$710K Buy
55,175
+1,875
+4% +$26.7K ﹤0.01% 3498
2013
Q3 		$760K Sell
53,300
-250
-0.5% -$3.38K ﹤0.01% 3103
2013
Q2 		$711K Buy
+53,550
New +$692K ﹤0.01% 3181

Other funds holding PBT

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup's PBT Position: Q2 2026 in Review

Citigroup sold out of Permian Basin Royalty Trust (PBT) in Q2 2026, closing a stake of 10 shares — an estimated $215 sold.

Citigroup first reported a position in PBT in Q2 2013 and held it in 19 quarters. The position peaked at $764K in Q2 2014. 101 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

  • Citigroup reported no remaining Permian Basin Royalty Trust position as of Q2 2026 after selling out during the quarter.
  • Citigroup sold 10 Permian Basin Royalty Trust shares in Q2 2026, an estimated $215.
  • Citigroup first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 19 quarters.
  • Citigroup's Permian Basin Royalty Trust position peaked at $764K in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.