CIAM
PRT

Caitong International Asset Management’s PermRock Royalty Trust Unit PRT Stock Holding History

Caitong International Asset Management’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 Buy
2
+1
+100% +$3 ﹤0.01% 2770
2026
Q1 		$3 Buy
+1
New +$3 ﹤0.01% 2390

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

Caitong International Asset Management's PRT Position: Q2 2026 in Review

Caitong International Asset Management increased its PermRock Royalty Trust Unit (PRT) stake by 100% in Q2 2026, buying an estimated $3 and bringing the position to 2 shares worth $4. The position accounts for ﹤0.01% of the portfolio, ranked #2770.

Caitong International Asset Management first reported a position in PRT in Q1 2026 and has held it in 2 quarters since. 19 funds tracked by Wall St. Rank hold PRT as of Q2 2026.

  • Caitong International Asset Management held 2 shares of PermRock Royalty Trust Unit worth $4 as of Q2 2026.
  • Caitong International Asset Management bought 1 PermRock Royalty Trust Unit share in Q2 2026, an estimated $3.
  • PermRock Royalty Trust Unit made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2770 holding.
  • Caitong International Asset Management first reported a position in PermRock Royalty Trust Unit in Q1 2026 and has held it in 2 quarters since.
  • 19 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.