JY
PRT

Jeff Yass’s PermRock Royalty Trust Unit PRT Stock Holding History

Jeff Yass’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 		$88.5K Buy
39,504
+8,400
+27% +$21.4K ﹤0.01% 12579
2026
Q1 		$103K Sell
31,104
-9,523
-23% -$31.3K ﹤0.01% 12325
2025
Q4 		$113K Buy
+40,627
New +$155K ﹤0.01% 11384
2025
Q2 		– Sell
-24,662
Closed -$106K – 13497
2025
Q1 		$106K Buy
24,662
+11,736
+91% +$48.7K ﹤0.01% 11499
2024
Q4 		$45.5K Buy
+12,926
New +$49.8K ﹤0.01% 11719
2024
Q3 		– Sell
-23,074
Closed -$89.8K – 12798
2024
Q2 		$89.8K Sell
23,074
-10,516
-31% -$41.5K ﹤0.01% 11097
2024
Q1 		$140K Sell
33,590
-2,260
-6% -$10.1K ﹤0.01% 10960
2023
Q4 		$158K Buy
+35,850
New +$187K ﹤0.01% 10918
2023
Q3 		– Sell
-22,932
Closed -$125K – 12763
2023
Q2 		$125K Buy
22,932
+4,119
+22% +$23.1K ﹤0.01% 10751
2023
Q1 		$131K Buy
+18,813
New +$134K ﹤0.01% 11046
2019
Q2 		– Sell
-16,758
Closed -$140K – 10699
2019
Q1 		$140K Buy
16,758
+4,973
+42% +$43.6K ﹤0.01% 8098
2018
Q4 		$70K Buy
+11,785
New +$125K ﹤0.01% 8364

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
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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
AG
AmeriFlex Group Las Vegas, Nevada $245M AUM 37.62% 1-Year Est. Return

Jeff Yass's PRT Position: Q2 2026 in Review

Jeff Yass increased its PermRock Royalty Trust Unit (PRT) stake by 27% in Q2 2026, buying an estimated $21.4K and bringing the position to 39,504 shares worth $88.5K. The position accounts for ﹤0.01% of the portfolio, ranked #12579.

Jeff Yass first reported a position in PRT in Q4 2018 and has held it in 12 quarters since. The position peaked at $158K in Q4 2023. 19 funds tracked by Wall St. Rank hold PRT as of Q2 2026.

  • Jeff Yass held 39,504 shares of PermRock Royalty Trust Unit worth $88.5K as of Q2 2026.
  • Jeff Yass bought 8,400 PermRock Royalty Trust Unit shares in Q2 2026, an estimated $21.4K.
  • PermRock Royalty Trust Unit made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12579 holding.
  • Jeff Yass first reported a position in PermRock Royalty Trust Unit in Q4 2018 and has held it in 12 quarters since.
  • Jeff Yass's PermRock Royalty Trust Unit position peaked at $158K in Q4 2023.
  • 19 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.