Permrock Royalty TrustPRT
13F holders, Q2 2026 (June 30)19holders
3new positions
3sold out
1famous investor
$2.24avg. 13F price*
At the end of Q2 2026, 19 institutions reported holding Permrock Royalty Trust (PRT) in their 13F filings, unchanged from Q1 2026. 3 opened new positions and 3 sold out. The largest holders were Saber Capital Managment, LLC ($322K), BlackRock, Inc. ($124K) and Certuity, LLC ($123K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Permrock Royalty Trust
- CUSIP
- 714254109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $420K |
| Exits | 3 | $129K |
All 13F filers, Q1 2026 → Q2 2026: 195,768 shares bought and 48,979 shares sold, net +146,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Saber Capital Managment, LLC | 0.23% | New | 143,576 | $322K |
| BlackRock, Inc. | 0.00% | Reduce -10.3% | 55,405 | $124K |
| Certuity, LLC | 0.01% | No change | 55,000 | $123K |
| Susquehanna International Group, LLP | 0.00% | Add +27.0% | 39,504 | $88K |
| XTX Topco Ltd | 0.00% | New | 29,048 | $65K |
| Citadel Advisors | 0.00% | New | 14,675 | $33K |
| CWA Asset Management Group, LLC | 0.00% | No change | 14,665 | $33K |
| Cetera Investment Advisers | 0.00% | Reduce -5.9% | 14,453 | $32K |
| Royal Bank of Canada | 0.00% | No change | 5,000 | $11K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 4,300 | $10K |
| Ameriflex Group, Inc. | 0.00% | Reduce -30.0% | 3,500 | $8K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 3,500 | $8K |
| Barclays PLC | 0.00% | Reduce -38.8% | 1,970 | $4K |
| UBS Group AG | 0.00% | Add +3.9% | 1,819 | $4K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 1,465 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $224 |
| Osaic Holdings, Inc. | 0.00% | No change | 58 | $130 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +100.0% | 2 | $4 |
| Wells Fargo & Company | 0.00% | No change | 1 | $2 |
"% of holder's portfolio" is PRT's weight in each manager's 13F, not the share of Permrock Royalty Trust the manager owns.