Barclays
PRT

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Barclays's PRT Position: Q1 2026 in Review

Barclays held its PermRock Royalty Trust Unit (PRT) position steady in Q1 2026 at 3,221 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4694.

Barclays first reported a position in PRT in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.8K in Q1 2025. 19 funds tracked by Wall St. Rank hold PRT as of Q1 2026.

  • Barclays held 3,221 shares of PermRock Royalty Trust Unit worth $10.6K as of Q1 2026.
  • Barclays left its PermRock Royalty Trust Unit share count unchanged in Q1 2026.
  • PermRock Royalty Trust Unit made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4694 holding.
  • Barclays first reported a position in PermRock Royalty Trust Unit in Q1 2024 and has held it in 9 quarters since.
  • Barclays's PermRock Royalty Trust Unit position peaked at $13.8K in Q1 2025.
  • 19 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.