VF
PRT

Virtu Financial’s PermRock Royalty Trust Unit PRT Stock Holding History

Virtu Financial’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
Q4 		– Sell
-11,720
Closed -$46K – 1939
2024
Q3 		$46K Buy
+11,720
New +$46.7K ﹤0.01% 1024
2022
Q3 		– Sell
-21,214
Closed -$165K – 2127
2022
Q2 		$165K Buy
+21,214
New +$187K 0.01% 817
2019
Q4 		$128K Buy
23,840
+10,547
+79% +$67.9K 0.01% 1034
2019
Q3 		$107K Sell
13,293
-1,669
-11% -$12.8K 0.01% 1075
2019
Q2 		$119K Buy
+14,962
New +$127K 0.01% 1105

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
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Virtu Financial's PRT Position: Q4 2024 in Review

Virtu Financial sold out of PermRock Royalty Trust Unit (PRT) in Q4 2024, closing a stake of 11,720 shares — an estimated $46K sold.

Virtu Financial first reported a position in PRT in Q2 2019 and held it in 5 quarters. The position peaked at $165K in Q2 2022. 19 funds tracked by Wall St. Rank hold PRT as of Q4 2024.

  • Virtu Financial reported no remaining PermRock Royalty Trust Unit position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 11,720 PermRock Royalty Trust Unit shares in Q4 2024, an estimated $46K.
  • Virtu Financial first reported a position in PermRock Royalty Trust Unit in Q2 2019 and held it in 5 quarters.
  • Virtu Financial's PermRock Royalty Trust Unit position peaked at $165K in Q2 2022.
  • 19 funds tracked by Wall St. Rank held PermRock Royalty Trust Unit as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.