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
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 $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

Citigroup's PBT Position: Q1 2026 in Review

Citigroup opened a new position in Permian Basin Royalty Trust (PBT) in Q1 2026: 10 shares worth $215. The stake represents ﹤0.01% of the portfolio and ranks #5574 among its holdings. This is a return to the name: Citigroup previously reported a position in PBT as recently as Q4 2017.

Citigroup first reported a position in PBT in Q2 2013 and has held it in 19 quarters since. The position peaked at $764K in Q2 2014. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

  • Citigroup held 10 shares of Permian Basin Royalty Trust worth $215 as of Q1 2026.
  • Permian Basin Royalty Trust was a new Citigroup position in Q1 2026.
  • Permian Basin Royalty Trust made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #5574 holding.
  • Citigroup first reported a position in Permian Basin Royalty Trust in Q2 2013 and has held it in 19 quarters since.
  • Citigroup's Permian Basin Royalty Trust position peaked at $764K in Q2 2014.
  • 96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.