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
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

SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
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 $1.28T AUM 58.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Barclays's PRT Position: Q2 2026 in Review

Barclays reduced its PermRock Royalty Trust Unit (PRT) stake by 39% in Q2 2026, selling an estimated $3.19K and leaving 1,970 shares worth $4.41K. The position accounts for ﹤0.01% of the portfolio, ranked #4788.

Barclays first reported a position in PRT in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.8K in Q1 2025. 19 funds tracked by Wall St. Rank hold PRT as of Q2 2026.

  • Barclays held 1,970 shares of PermRock Royalty Trust Unit worth $4.41K as of Q2 2026.
  • Barclays sold 1,251 PermRock Royalty Trust Unit shares in Q2 2026, an estimated $3.19K.
  • PermRock Royalty Trust Unit made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4788 holding.
  • Barclays first reported a position in PermRock Royalty Trust Unit in Q1 2024 and has held it in 10 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 Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.