PermRock Royalty Trust
PRT· NYSE
PRTPermRock Royalty Trust
Who holds PermRock Royalty Trust, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Saber Capital Managment, LLC | 143.6K | New | $321.6K | 0.2% | Jul 27, 2026 |
| BlackRock, Inc. | 55.4K | −10.3% | $124.1K | 0% | Aug 7, 2026 |
| Certuity, LLC | 55K | ±0% | $123.2K | 0.1% | Jul 28, 2026 |
| Susquehanna International Group, LLP | 39.5K | +27.0% | $88.5K | 0% | Aug 14, 2026 |
| XTX Topco Ltd | 29K | New | $65.1K | 0.1% | Aug 14, 2026 |
| Citadel Advisors LLC | 14.7K | New | $32.9K | 0% | Sep 2, 2026 |
| CWA Asset Management Group, LLC | 14.7K | ±0% | $32.9K | 0.1% | Jul 14, 2026 |
| Cetera Investment Advisers | 14.5K | −5.9% | $32.4K | 0% | Aug 12, 2026 |
| Royal Bank of Canada | 5K | ±0% | $11K | 0% | Aug 14, 2026 |
| HHM Wealth Advisors, LLC | 4.3K | ±0% | $9.6K | 0.1% | Jul 13, 2026 |
| Ameriflex Group, Inc. | 3.5K | −30.0% | $7.8K | 0.1% | Aug 14, 2026 |
| Atlantic Union Bankshares Corp | 3.5K | ±0% | $7.8K | 0.1% | Aug 11, 2026 |
| Barclays PLC | 2K | −38.8% | $4.4K | 0% | Aug 14, 2026 |
| UBS Group AG | 1.8K | +3.9% | $4.1K | 0% | Aug 13, 2026 |
| Morgan Stanley | 1.5K | −0.1% | $3.3K | 0% | Aug 13, 2026 |
| Harbour Investments, Inc. | 100 | ±0% | $224 | 0% | Aug 12, 2026 |
| Osaic Holdings, Inc. | 58 | ±0% | $130 | 0% | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | 2 | +100.0% | $4 | 0% | Aug 5, 2026 |
| Wells Fargo & Company | 1 | ±0% | $2 | 0% | Aug 14, 2026 |
