Jane Street’s PermRock Royalty Trust Unit PRT Stock Holding History

Jane Street’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	–	Sell	-10,203	Closed	-$33.7K	–	12799
2026 Q1	$33.7K	Sell	10,203 -8,820	-46%	-$29K	﹤0.01%	11086
2025 Q4	$53.1K	Buy	+19,023	New	+$72.5K	﹤0.01%	10488
2022 Q4	–	Sell	-12,905	Closed	-$93K	–	9915
2022 Q3	$93K	Buy	+12,905	New	+$110K	﹤0.01%	8684

Other funds holding PRT

SCM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Jane Street's PRT Position: Q2 2026 in Review

Jane Street sold out of PermRock Royalty Trust Unit (PRT) in Q2 2026, closing a stake of 10,203 shares — an estimated $33.7K sold.

Jane Street first reported a position in PRT in Q3 2022 and held it in 3 quarters. The position peaked at $93K in Q3 2022. 19 funds tracked by Wall St. Rank hold PRT as of Q2 2026.

Jane Street reported no remaining PermRock Royalty Trust Unit position as of Q2 2026 after selling out during the quarter.
Jane Street sold 10,203 PermRock Royalty Trust Unit shares in Q2 2026, an estimated $33.7K.
Jane Street first reported a position in PermRock Royalty Trust Unit in Q3 2022 and held it in 3 quarters.
Jane Street's PermRock Royalty Trust Unit position peaked at $93K in Q3 2022.
19 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q2 2026.

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