Millennium Management
PRT

Millennium Management’s PermRock Royalty Trust Unit PRT Stock Holding History

Millennium 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
2025
Q1 		– Sell
-10,124
Closed -$35.6K – 6296
2024
Q4 		$35.6K Buy
+10,124
New +$39K ﹤0.01% 5643
2018
Q4 		– Sell
-99,407
Closed -$1.22M – 4090
2018
Q3 		$1.22M Buy
99,407
+3,332
+3% +$48.9K ﹤0.01% 2764
2018
Q2 		$1.56M Buy
+96,075
New +$1.52M ﹤0.01% 2570

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Millennium Management's PRT Position: Q1 2025 in Review

Millennium Management sold out of PermRock Royalty Trust Unit (PRT) in Q1 2025, closing a stake of 10,124 shares — an estimated $35.6K sold.

Millennium Management first reported a position in PRT in Q2 2018 and held it in 3 quarters. The position peaked at $1.56M in Q2 2018. 14 funds tracked by Wall St. Rank hold PRT as of Q1 2025.

  • Millennium Management reported no remaining PermRock Royalty Trust Unit position as of Q1 2025 after selling out during the quarter.
  • Millennium Management sold 10,124 PermRock Royalty Trust Unit shares in Q1 2025, an estimated $35.6K.
  • Millennium Management first reported a position in PermRock Royalty Trust Unit in Q2 2018 and held it in 3 quarters.
  • Millennium Management's PermRock Royalty Trust Unit position peaked at $1.56M in Q2 2018.
  • 14 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q1 2025.

Based on Millennium Management's 13F filing for Q1 2025, filed 15 May 2025.