Citadel Advisors LLC
- SEC CIK
- 0001423053
- Latest filing
- Sep 1, 2026
PRT holding history
PermRock Royalty Trust in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRT overviewAll 13F holders of PRTFull Q2 2026 holdings
- Shares (Q2 2026)
- 14,675
- Value
- $32.9K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,675 | $32.9K | <0.1% | +14,675 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −37,958−100.0% | Sold out | Holders |
| Q4 2025 | 37,958 | $105.9K | <0.1% | +37,958 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −10,472−100.0% | Sold out | Holders |
| Q3 2024 | 10,472 | $41.4K | <0.1% | +8+0.1% | Added | Holders |
| Q2 2024 | 10,464 | $40.7K | <0.1% | −301−2.8% | Reduced | Holders |
| Q1 2024 | 10,765 | $45.0K | <0.1% | +10,765 | New | Holders |