PermRock Royalty Trust - PRT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 61,739 | 172 | 0.0% | 0.0% | 1 | -12,249 | -16.56% | Q4 2025 | Feb 12, 2026 |
| CERTUITY, LLC | History | No change | 55,000 | 153 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 40,627 | 113 | 0.0% | — | 3 | +40,627 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 37,958 | 105 | 0.0% | — | 4 | +37,958 | New | Q4 2025 | Feb 17, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | No change | 28,741 | 80 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 19,023 | 53 | 0.0% | — | 6 | +19,023 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 15,000 | 41 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWA Asset Management Group, LLC | History | No change | 14,665 | 41 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,000 | 14 | 0.0% | — | 9 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 5,000 | 13 | 0.01% | 0.01% | 10 | -5,000 | -50.0% | Q4 2025 | Feb 18, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 4,300 | 12 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 3,500 | 9 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BARCLAYS PLC | History | No change | 3,221 | 8 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 2,336 | 6 | 0.0% | — | 14 | +2,336 | New | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,458 | 6 | 0.0% | 0.0% | 15 | -300 | -10.88% | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 1,960 | 5 | 0.0% | — | 16 | +1,960 | New | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | Added to | 1,466 | 4 | 0.0% | 0.0% | 17 | +1 | 0.07% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 269 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |