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PRT PERMROCK ROYALTY TRUST

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TR UNIT (fund), issuer CIK 1724009

19 managers (19 13F filers) reported a position in PRT shares at 2026-06-30, 388,041 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
19
13F filers
19
New
3
Added
3
Reduced
5
Sold out
3
Shares held by filers
388,041

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saber Capital Managment, LLC143,576$322K0.23%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.55,405$124K<0.01%-6,33413F-HRTimelineGroup
CERTUITY, LLC55,000$123K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,504$88.5K<0.01%+8,40013F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd29,048$65.1K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,675$32.9K<0.01%new13F-HRTimelineGroup
CWA Asset Management Group, LLC14,665$32.9K<0.01%013F-HRTimeline
Cetera Investment Advisers14,453$32.4K<0.01%-90013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,000$11K<0.01%013F-HRTimelineGroup
HHM Wealth Advisors, LLC4,300$9.63K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp3,500$7.84K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.3,500$7.84K<0.01%-1,50013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC1,970$4.41K<0.01%-1,25113F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,819$4.08K<0.01%+6813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,465$3.28K<0.01%-113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.100$224<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.58$130<0.01%013F-HRTimelineGroup
Caitong International Asset Management …2$4<0.01%+113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$2<0.01%013F-HRTimelineGroup