Ken Griffin Permian Basin Royalty Trust Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Permian Basin Royalty Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 102,300 shares of PBT stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,300

Previous 54,500 87.71%

Holding current value

$1.21 Million

Previous $659,000 74.66%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.75 - $13.46 $460,465 - $576,545	42,834 Added 64.92%	108,811 $1.23 Million
Q1 2024 May 15, 2024	SELL	$11.16 - $15.65 $462,448 - $648,504	-41,438 Reduced 38.58%	65,977 $798,000
Q4 2023 Feb 14, 2024	BUY	$13.96 - $21.25 $1.1 Million - $1.67 Million	78,808 Added 275.49%	107,415 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$19.78 - $25.29 $385,947 - $493,458	19,512 Added 214.54%	28,607 $607,000
Q2 2023 Aug 14, 2023	SELL	$22.58 - $27.26 $267,956 - $323,494	-11,867 Reduced 56.61%	9,095 $226,000
Q1 2023 May 15, 2023	BUY	$20.21 - $25.6 $381,524 - $483,276	18,878 Added 905.85%	20,962 $511,000
Q4 2022 Feb 14, 2023	SELL	$17.34 - $25.2 $169,949 - $246,985	-9,801 Reduced 82.47%	2,084 $52,000
Q3 2022 Nov 14, 2022	SELL	$14.53 - $20.36 $334,393 - $468,565	-23,014 Reduced 65.94%	11,885 $194,000
Q2 2022 Aug 15, 2022	SELL	$11.5 - $21.69 $585,614 - $1.1 Million	-50,923 Reduced 59.34%	34,899 $578,000
Q1 2022 May 16, 2022	SELL	$10.26 - $14.34 $794,113 - $1.11 Million	-77,399 Reduced 47.42%	85,822 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$5.92 - $10.1 $818,475 - $1.4 Million	138,256 Added 553.8%	163,221 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$4.65 - $5.73 $5,375 - $6,623	-1,156 Reduced 4.43%	24,965 $143,000
Q2 2021 Aug 16, 2021	BUY	$3.75 - $5.62 $43,758 - $65,579	11,669 Added 80.74%	26,121 $146,000
Q1 2021 May 17, 2021	BUY	$3.35 - $4.7 $48,414 - $67,924	14,452 New	14,452 $58,000
Q4 2020 Feb 16, 2021	SELL	$2.19 - $3.52 $31,768 - $51,061	-14,506 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$2.48 - $3.5 $5,947 - $8,393	2,398 Added 19.81%	14,506 $36,000
Q2 2020 Aug 14, 2020	SELL	$2.69 - $3.9 $9,858 - $14,293	-3,665 Reduced 23.24%	12,108 $40,000
Q1 2018 May 11, 2018	SELL	$8.71 - $9.68 $727,163 - $808,144	-83,486 Reduced 84.11%	15,773 $152,000
Q4 2017 Feb 09, 2018	BUY	$8.65 - $9.8 $405,736 - $459,678	46,906 Added 89.6%	99,259 $880,000
Q3 2017 Nov 09, 2017	BUY	$7.91 - $9.05 $414,112 - $473,794	52,353	52,353 $456,000

Others Institutions Holding PBT

# of Institutions

Shares Held

13.4M

Call Options Held

147K

Put Options Held

64.3K

View Full List

About PERMIAN BASIN ROYALTY TRUST

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $552M
Description
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...

More about PBT

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