BlackRock’s PermRock Royalty Trust Unit PRT Stock Holding History

BlackRock’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	$124K	Sell	55,405 -6,334	-10%	-$16.1K	﹤0.01%	4957
2026 Q1	$204K	Hold	61,739	–	–	﹤0.01%	4764
2025 Q4	$172K	Sell	61,739 -12,249	-17%	-$46.7K	﹤0.01%	4760
2025 Q3	$294K	Hold	73,988	–	–	﹤0.01%	4597
2025 Q2	$310K	Hold	73,988	–	–	﹤0.01%	4562
2025 Q1	$318K	Hold	73,988	–	–	﹤0.01%	4512
2024 Q4	$260K	Hold	73,988	–	–	﹤0.01%	4571
2024 Q3	$292K	Sell	73,988 -9,266	-11%	-$37K	﹤0.01%	4447
2024 Q2	$324K	Buy	83,254 +22,541	+37%	+$88.9K	﹤0.01%	4445
2024 Q1	$254K	Buy	60,713 +55,402	+1,043%	+$246K	﹤0.01%	4536
2023 Q4	$23.5K	Hold	5,311	–	–	﹤0.01%	5068
2023 Q3	$35.2K	Sell	5,311 -4,609	-46%	-$29K	﹤0.01%	5065
2023 Q2	$54.1K	Hold	9,920	–	–	﹤0.01%	5050
2023 Q1	$69K	Hold	9,920	–	–	﹤0.01%	5048
2022 Q4	$76.5K	Buy	+9,920	New	+$73.4K	﹤0.01%	5120
2019 Q2	–	Sell	-1,019	Closed	-$8K	–	5068
2019 Q1	$8K	Hold	1,019	–	–	﹤0.01%	4708
2018 Q4	$6K	Hold	1,019	–	–	﹤0.01%	4721
2018 Q3	$12K	Sell	1,019 -11,342	-92%	-$166K	﹤0.01%	4707
2018 Q2	$201K	Buy	+12,361	New	+$196K	﹤0.01%	4302

Other funds holding PRT

SCM

Saber Capital Management Fuquay Varina, North Carolina $147M AUM

Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return

BlackRock's PRT Position: Q2 2026 in Review

BlackRock reduced its PermRock Royalty Trust Unit (PRT) stake by 10% in Q2 2026, selling an estimated $16.1K and leaving 55,405 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #4957.

BlackRock first reported a position in PRT in Q2 2018 and has held it in 19 quarters since. The position peaked at $324K in Q2 2024. 19 funds tracked by Wall St. Rank hold PRT as of Q2 2026.

BlackRock held 55,405 shares of PermRock Royalty Trust Unit worth $124K as of Q2 2026.
BlackRock sold 6,334 PermRock Royalty Trust Unit shares in Q2 2026, an estimated $16.1K.
PermRock Royalty Trust Unit made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4957 holding.
BlackRock first reported a position in PermRock Royalty Trust Unit in Q2 2018 and has held it in 19 quarters since.
BlackRock's PermRock Royalty Trust Unit position peaked at $324K in Q2 2024.
19 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.