PermRock Royalty Trust (PRT) — Institutional Holders, Q2 2026
19 institutional investment managers reported a PRT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $869.0K. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PRT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Saber Capital ManagmentNew · +143,576 sh+$321.6K
- XTX Topco LtdNew · +29,048 sh+$65.1K
- CITADEL ADVISORSNew · +14,675 sh+$32.9K
- SUSQUEHANNA INTERNATIONAL GROUP, LLPAdded · +8,400 sh+$18.8K
- UBS Group AGAdded · +68 sh+$152.00
Biggest sellers
- HOWARD FINANCIAL SERVICES, LTD.Sold out · -28,741 sh-$64.4K
- JANE STREET GROUPSold out · -10,203 sh-$22.9K
- BlackRockTrimmed · -6,334 sh-$14.2K
- AMERIFLEX GROUPTrimmed · -1,500 sh-$3.4K
- BARCLAYS PLCTrimmed · -1,251 sh-$2.8K
PRT 13F holders ranked 1–19 of 19
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Saber Capital Managment#1 · 143,576 sh | 143,576 | $321.6K | 0.22% | New |
| 2 | BlackRock#2 · 55,405 sh | 55,405 | $124.1K | 0.00% | -10.3% |
| 3 | CERTUITY#3 · 55,000 sh | 55,000 | $123.2K | <0.01% | 0.0% |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#4 · 39,504 sh | 39,504 | $88.5K | 0.00% | +27.0% |
| 5 | XTX Topco Ltd#5 · 29,048 sh | 29,048 | $65.1K | <0.01% | New |
| 6 | CITADEL ADVISORS#6 · 14,675 sh | 14,675 | $32.9K | 0.00% | New |
| 7 | CWA Asset Management Group#7 · 14,665 sh | 14,665 | $32.9K | — | 0.0% |
| 8 | Cetera Investment Advisers#8 · 14,453 sh | 14,453 | $32.4K | 0.00% | -5.9% |
| 9 | ROYAL BANK OF CANADA#9 · 5,000 sh | 5,000 | $11.0K | 0.00% | 0.0% |
| 10 | HHM Wealth Advisors#10 · 4,300 sh | 4,300 | $9.6K | <0.01% | 0.0% |
| 11 | AMERIFLEX GROUP#11 · 3,500 sh | 3,500 | $7.8K | <0.01% | -30.0% |
| 12 | Union Bankshares#12 · 3,500 sh | 3,500 | $7.8K | <0.01% | 0.0% |
| 13 | BARCLAYS PLC#13 · 1,970 sh | 1,970 | $4.4K | 0.00% | -38.8% |
| 14 | UBS Group AG#14 · 1,819 sh | 1,819 | $4.1K | 0.00% | +3.9% |
| 15 | MORGAN STANLEY#15 · 1,465 sh | 1,465 | $3.3K | 0.00% | -0.1% |
| 16 | HARBOUR INVESTMENTS#16 · 100 sh | 100 | $224.00 | 0.00% | 0.0% |
| 17 | OSAIC#17 · 58 sh | 58 | $130.00 | 0.00% | 0.0% |
| 18 | Caitong International Asset Management , Ltd#18 · 2 sh | 2 | $4.00 | 0.00% | +100.0% |
| 19 | WELLS FARGO & COMPANY#19 · 1 sh | 1 | $2.00 | 0.00% | 0.0% |
Funds that sold out of PRT in Q2 2026 (3)
Held PRT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| HOWARD FINANCIAL SERVICES, LTD.28,741 sh | 28,741 | $95.1K |
| JANE STREET GROUP10,203 sh | 10,203 | $33.7K |
| Sound Income Strategies49 sh | 49 | $158.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.