Citadel Advisors’s PermRock Royalty Trust Unit PRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$32.9K Buy
+14,675
New +$37.4K ﹤0.01% 13281
2026
Q1
Sell
-37,958
Closed -$106K 13969
2025
Q4
$106K Buy
+37,958
New +$145K ﹤0.01% 11596
2024
Q4
Sell
-10,472
Closed -$41.4K 15186
2024
Q3
$41.4K Buy
10,472
+8
+0.1% +$32 ﹤0.01% 12112
2024
Q2
$40.7K Sell
10,464
-301
-3% -$1.19K ﹤0.01% 11971
2024
Q1
$45K Buy
+10,765
New +$47.9K ﹤0.01% 12270

Other funds holding PRT

Citadel Advisors's PRT Position: Q2 2026 in Review

Citadel Advisors opened a new position in PermRock Royalty Trust Unit (PRT) in Q2 2026: 14,675 shares worth $32.9K. The stake represents ﹤0.01% of the portfolio and ranks #13281 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in PRT as recently as Q4 2025.

Citadel Advisors first reported a position in PRT in Q1 2024 and has held it in 5 quarters since. The position peaked at $106K in Q4 2025. 19 funds tracked by Wall St. Rank hold PRT as of Q2 2026.

  • Citadel Advisors held 14,675 shares of PermRock Royalty Trust Unit worth $32.9K as of Q2 2026.
  • PermRock Royalty Trust Unit was a new Citadel Advisors position in Q2 2026.
  • PermRock Royalty Trust Unit made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13281 holding.
  • Citadel Advisors first reported a position in PermRock Royalty Trust Unit in Q1 2024 and has held it in 5 quarters since.
  • Citadel Advisors's PermRock Royalty Trust Unit position peaked at $106K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q2 2026.

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