Permrock Royalty TrustPRT
13F holders, Q1 2026 (March 31)19holders −2
2new positions
4sold out
$3.30avg. 13F price*
At the end of Q1 2026, 19 institutions reported holding Permrock Royalty Trust (PRT) in their 13F filings, down 2 from Q4 2025. 2 opened new positions and 4 sold out. The largest holders were BlackRock, Inc. ($204K), Certuity, LLC ($182K) and Susquehanna International Group, LLP ($103K).
- Company
- Permrock Royalty Trust
- CUSIP
- 714254109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $51K |
| Exits | 4 | $154K |
All 13F filers, Q4 2025 → Q1 2026: 15,354 shares bought and 76,515 shares sold, net −61,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| BlackRock, Inc. | 0.00% | No change | 61,739 | $204K |
| Certuity, LLC | 0.01% | No change | 55,000 | $182K |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.4% | 31,104 | $103K |
| Howard Financial Services, LTD. | 0.01% | No change | 28,741 | $95K |
| Cetera Investment Advisers | 0.00% | New | 15,353 | $51K |
| CWA Asset Management Group, LLC | 0.00% | No change | 14,665 | $49K |
| Jane Street Group, LLC | 0.00% | Reduce -46.4% | 10,203 | $34K |
| Royal Bank of Canada | 0.00% | No change | 5,000 | $17K |
| Ameriflex Group, Inc. | 0.01% | No change | 5,000 | $17K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 4,300 | $14K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 3,500 | $12K |
| Barclays PLC | 0.00% | No change | 3,221 | $11K |
| UBS Group AG | 0.00% | Reduce -25.0% | 1,751 | $6K |
| Morgan Stanley | 0.00% | No change | 1,466 | $5K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $331 |
| Osaic Holdings, Inc. | 0.00% | Reduce -97.6% | 58 | $191 |
| Sound Income Strategies, LLC | 0.00% | No change | 49 | $158 |
| Wells Fargo & Company | 0.00% | No change | 1 | $3 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1 | $3 |
"% of holder's portfolio" is PRT's weight in each manager's 13F, not the share of Permrock Royalty Trust the manager owns.