PRT — PERMROCK ROYALTY TRUST
As of Q2 2026, 5 SEC-registered investment managers reported holding PRT (PERMROCK ROYALTY TRUST) in their latest 13F filings, with a combined reported value of $164.34K across 73.36K shares. That is +12.9% by share count (+8.41K shares) versus the previous quarter, while reported value moved -23.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PRT is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 55.41K | $124.11K | 0.00% | Reduce |
| Citadel Advisors history | 14.68K | $32.87K | 0.00% | New |
| UBS Group AG history | 1.82K | $4.08K | 0.00% | Add |
| Morgan Stanley history | 1.47K | $3.28K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $2 | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 61.74K | $203.74K | 0.00% | Hold |
| UBS Group AG history | 1.75K | $5.78K | 0.00% | Reduce |
| Morgan Stanley history | 1.47K | $4.84K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $3 | 0.00% | Hold |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 61.74K | $172.25K | 0.00% | Reduce |
| Citadel Advisors history | 37.96K | $105.90K | 0.00% | New |
| PNC Financial Services history | 15.00K | $41.85K | 0.00% | Hold |
| UBS Group AG history | 2.34K | $6.52K | 0.00% | New |
| Morgan Stanley history | 1.47K | $4.09K | 0.00% | Hold |
| Bank of America Corp history | 269 | $751 | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $3 | 0.00% | New |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 73.99K | $294.47K | 0.00% | Hold |
| PNC Financial Services history | 15.00K | $59.70K | 0.00% | Hold |
| Morgan Stanley history | 1.47K | $5.83K | 0.00% | Hold |
| Bank of America Corp history | 269 | $1.07K | 0.00% | Hold |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 73.99K | $310.01K | 0.00% | Hold |
| BlackRock Inc history | 73.99K | $310.01K | 0.00% | Hold |
| PNC Financial Services history | 15.00K | $62.85K | 0.00% | Hold |
| Morgan Stanley history | 1.47K | $6.14K | 0.00% | Hold |
| Morgan Stanley history | 1.47K | $6.14K | 0.00% | Hold |
| Bank of America Corp history | 269 | $1.13K | 0.00% | New |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 73.99K | $318.15K | 0.00% | Hold |
| BlackRock Inc history | 73.99K | $318.15K | 0.00% | Hold |
| PNC Financial Services history | 15.00K | $64.50K | 0.00% | Add |
| UBS Group AG history | 1.66K | $7.12K | 0.00% | Reduce |
| Morgan Stanley history | 1.47K | $6.30K | 0.00% | Hold |
| Morgan Stanley history | 1.47K | $6.30K | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 14.68K sh · $32.87K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 55.41K | 61.74K | 61.74K | 73.99K | 73.99K | 73.99K | 73.99K | 73.99K | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 14.68K | — | 37.96K | — | — | — | — | 10.47K | 10.46K | 10.77K | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 1.82K | 1.75K | 2.34K | — | — | 1.66K | 9.64K | — | 1.03K | 1.43K | 7.17K | 15 | 593 | — | — | 241 | — | 2.93K | — | 1.83K |
| Morgan Stanley | 1.47K | 1.47K | 1.47K | 1.47K | 1.47K | 1.47K | 1.47K | 2.05K | 2.20K | 2.20K | 1.20K | 6.20K | 6.05K | 9.41K | 16.04K | 12.80K | 16.16K | 50 | 50 | 1.55K |
| Wells Fargo & Co | 1 | 1 | 1 | — | — | — | 1 | 1 | 850 | 851 | 1.70K | 1.70K | 1.70K | 1.80K | 1.70K | 1.70K | 1.74K | 1.70K | — | — |
| Bank of America Corp | — | — | 269 | 269 | 269 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | 15.00K | 15.00K | 15.00K | 15.00K | 1.00K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | 1 | — | — | — | 1 |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 22.70K |
| Millennium Management | — | — | — | — | — | — | 10.12K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details