Barclays’s PermRock Royalty Trust Unit PRT Stock Holding History

Barclays’s Portfolio PRT Stock Details PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.8K	Hold	1,970	–	–	﹤0.01%	4916
2026 Q2	$4.41K	Sell	1,970 -1,251	-39%	-$3.19K	﹤0.01%	4788
2026 Q1	$10.6K	Hold	3,221	–	–	﹤0.01%	4694
2025 Q4	$8.99K	Hold	3,221	–	–	﹤0.01%	4942
2025 Q3	$12.8K	Hold	3,221	–	–	﹤0.01%	5000
2025 Q2	$13.5K	Hold	3,221	–	–	﹤0.01%	4892
2025 Q1	$13.8K	Hold	3,221	–	–	﹤0.01%	4836
2024 Q4	$11.3K	Buy	3,221 +1,970	+157%	+$7.59K	﹤0.01%	4981
2024 Q3	$4.94K	Hold	1,251	–	–	﹤0.01%	5033
2024 Q2	$4.87K	Hold	1,251	–	–	﹤0.01%	4580
2024 Q1	$5.23K	Buy	+1,251	New	+$5.57K	﹤0.01%	4867

Other funds holding PRT

Saber Capital Management Fuquay Varina, North Carolina $140M AUM 25.51% 1-Year Est. Return

Certuity North Palm Beach, Florida $2.13B AUM 70.4% 1-Year Est. Return

MBA Advisors Hermitage, Pennsylvania $306M AUM 15.46% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

HHM Wealth Advisors Chattanooga, Tennessee $1.06B AUM 17.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return

Caitong International Asset Management Hong Kong $1.04B AUM 150.26% 1-Year Est. Return

Barclays's PRT Position: Q3 2026 in Review

Barclays held its PermRock Royalty Trust Unit (PRT) position steady in Q3 2026 at 1,970 shares worth $3.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4916.

Barclays first reported a position in PRT in Q1 2024 and has held it in 11 quarters since. The position peaked at $13.8K in Q1 2025. 9 funds tracked by Wall St. Rank hold PRT as of Q3 2026.

Barclays held 1,970 shares of PermRock Royalty Trust Unit worth $3.8K as of Q3 2026.
Barclays left its PermRock Royalty Trust Unit share count unchanged in Q3 2026.
PermRock Royalty Trust Unit made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4916 holding.
Barclays first reported a position in PermRock Royalty Trust Unit in Q1 2024 and has held it in 11 quarters since.
Barclays's PermRock Royalty Trust Unit position peaked at $13.8K in Q1 2025.
9 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.