Susquehanna International Group
PRT

Susquehanna International Group’s PermRock Royalty Trust Unit PRT Stock Holding History

Susquehanna International Group’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
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

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
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

Susquehanna International Group's PRT Position: Q1 2026 in Review

Susquehanna International Group reduced its PermRock Royalty Trust Unit (PRT) stake by 23% in Q1 2026, selling an estimated $31.3K and leaving 31,104 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #12325.

Susquehanna International Group first reported a position in PRT in Q4 2018 and has held it in 11 quarters since. The position peaked at $158K in Q4 2023. 19 funds tracked by Wall St. Rank hold PRT as of Q1 2026.

  • Susquehanna International Group held 31,104 shares of PermRock Royalty Trust Unit worth $103K as of Q1 2026.
  • Susquehanna International Group sold 9,523 PermRock Royalty Trust Unit shares in Q1 2026, an estimated $31.3K.
  • PermRock Royalty Trust Unit made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12325 holding.
  • Susquehanna International Group first reported a position in PermRock Royalty Trust Unit in Q4 2018 and has held it in 11 quarters since.
  • Susquehanna International Group'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 Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.