Permian Basin Royalty Trust shares owned by Citadel Advisors
Quarter-by-quarter ownership of Permian Basin Royalty Trust (PBT) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Permian Basin Royalty Trust
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Quarterly reported holdings in Permian Basin Royalty Trust by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.3M | 383k | 13.96 |
| 2023-09-30 | $5.3M | 249k | 21.25 |
| 2023-06-30 | $1.8M | 72k | 24.93 |
| 2023-03-31 | $5.4M | 223k | 24.40 |
| 2022-12-31 | $8.4M | 334k | 25.20 |
| 2022-06-30 | $2.2M | 135k | 16.56 |
| 2022-03-31 | $2.2M | 175k | 12.51 |
| 2021-12-31 | $2.8M | 276k | 10.10 |
| 2021-09-30 | $143k | 25k | 5.73 |
| 2021-06-30 | $147k | 26k | 5.63 |
| 2021-03-31 | $58k | 15k | 4.01 |
| 2020-09-30 | $66k | 27k | 2.48 |
| 2020-06-30 | $74k | 22k | 3.30 |
| 2018-03-31 | $152k | 16k | 9.64 |
| 2017-12-31 | $1.0M | 114k | 8.87 |
| 2017-09-30 | $678k | 78k | 8.71 |
| 2017-06-30 | $601k | 69k | 8.73 |
| 2017-03-31 | $508k | 54k | 9.35 |
| 2016-12-31 | $440k | 57k | 7.71 |
| 2016-09-30 | $466k | 67k | 6.97 |
| 2016-06-30 | $569k | 78k | 7.33 |
| 2016-03-31 | $489k | 80k | 6.15 |
| 2015-12-31 | $418k | 83k | 5.06 |
| 2015-09-30 | $557k | 91k | 6.10 |
| 2015-03-31 | $992k | 123k | 8.09 |
| 2014-12-31 | $1.2M | 125k | 9.55 |
| 2014-09-30 | $1.3M | 96k | 13.58 |
| 2014-06-30 | $1.5M | 103k | 14.25 |
| 2014-03-31 | $2.3M | 174k | 13.20 |
| 2013-12-31 | $2.6M | 203k | 12.86 |
| 2013-09-30 | $2.3M | 160k | 14.25 |
| 2013-06-30 | $1.6M | 123k | 13.29 |
| 2013-03-31 | $2.1M | 168k | 12.45 |
| 2012-12-31 | $2.3M | 185k | 12.26 |
| 2012-09-30 | $1.4M | 93k | 15.34 |
| 2012-06-30 | $1.2M | 69k | 17.73 |
| 2012-03-31 | $2.2M | 96k | 22.87 |
| 2011-12-31 | $5.0M | 247k | 20.37 |
| 2011-09-30 | $611k | 30k | 20.44 |
| 2011-06-30 | $78k | 3.6k | 21.65 |
| 2011-03-31 | $61k | 2.8k | 21.67 |
| 2010-12-31 | $258k | 11k | 22.71 |