Fidelity Investments
PRT

Fidelity Investments’s PermRock Royalty Trust Unit PRT Stock Holding History

Fidelity Investments’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
2024
Q2 		– Sell
-1
Closed -$4 – 5579
2024
Q1 		$4 Buy
+1
New +$4 ﹤0.01% 5309
2022
Q4 		– Sell
-1
Closed – – 5532
2022
Q3 		$0 Buy
+1
New +$8 ﹤0.01% 5289
2021
Q4 		– Sell
-1
Closed – – 4809
2021
Q3 		$0 Buy
+1
New +$7 ﹤0.01% 4884
2020
Q2 		– Sell
-1
Closed – – 4048
2020
Q1 		$0 Buy
+1
New +$5 ﹤0.01% 4132

Other funds holding PRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity Investments's PRT Position: Q2 2024 in Review

Fidelity Investments sold out of PermRock Royalty Trust Unit (PRT) in Q2 2024, closing a stake of 1 share — an estimated $4 sold.

Fidelity Investments first reported a position in PRT in Q1 2020 and held it in 4 quarters. The position peaked at $4 in Q1 2024. 17 funds tracked by Wall St. Rank hold PRT as of Q2 2024.

  • Fidelity Investments reported no remaining PermRock Royalty Trust Unit position as of Q2 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 PermRock Royalty Trust Unit share in Q2 2024, an estimated $4.
  • Fidelity Investments first reported a position in PermRock Royalty Trust Unit in Q1 2020 and held it in 4 quarters.
  • Fidelity Investments's PermRock Royalty Trust Unit position peaked at $4 in Q1 2024.
  • 17 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q2 2024.

Based on Fidelity Investments's 13F filing for Q2 2024, filed 13 Aug 2024.