$PRT

$1.43 -$0.01 (0.45%) After hours

$PRT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 12.2M shares outstanding

Who owns PRT?

By type of holder

Institutions 2.9% Insiders 0.0% Everyone else 97.1%

Concentration Top 10 holders own 161.0%

Ustx LLC 40.1% · T2S Permian Acquisition II LLC 40.1%

Institutional ownership

2.9%

+0.9 pts vs last qtr

Institutional holders

-1 vs last qtr

Net shares bought

+107.3K

by institutions in Q2 2026

New / sold out

3 / 4

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Saber Capital Managment, LLC NEW +143.6K
XTX Topco Ltd NEW +29.0K

Biggest sellers in Q2 2026

Susquehanna International Group, LLP SOLD OUT −31.1K
Howard Financial Services, LTD. SOLD OUT −28.7K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for PermRock Royalty Trust in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for PermRock Royalty Trust.

How patient are the owners?

Institutional shares by how long they've been held

5+ years0% 3–5 years33% 1–3 years6% Under 1 year60%

Quarterly turnover

55.4%

of institutional shares changed hands

Top 10 managers, median time held

1.8 years

Super Investors

Investment managers reporting PRT on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
SC Saber Capital Managment, LLC	143.6K	1.18%	NEW	Q2 '26	0.2%
Shares held by quarter Peak holding143.6K (Q2'26) Change over 8 quarters+143.6K Share of the company1.180% Saber Capital Managment, LLC's full portfolio →
B BlackRock, Inc.	55.4K	0.46%	−6.3K (−10.3%)	2022	0.0%
Shares held by quarter Peak holding74.0K (Q3'24) Change over 8 quarters−18.6K Share of the company0.460% BlackRock, Inc.'s full portfolio →

Saber Capital Managment, LLC

143.6K

% of company

1.18%

Change vs last qtr

NEW

Held since

Q2 '26

BlackRock, Inc.

55.4K

% of company

0.46%

Change vs last qtr

−6.3K (−10.3%)

Held since

2022

20 more super investors behind a free account

See every manager holding PermRock Royalty Trust, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting PRT on Form N-PORT; together they hold 0.2% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
RM RBC Microcap Value Fund RBC Funds Trust	$107K	25.6K	0.21%	0.10%	June 30, 2025

RBC Microcap Value Fund

RBC Funds Trust

Position value

$107K

% of company

0.21%

% of the fund

0.10%

As of

June 30, 2025

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
U Ustx LLC 5%+ holder 13D · 40.2%	4.9M	40.14%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company40.140% Disclosed stake13D · 40.2% View the 13D/G filing →
TP T2S Permian Acquisition II LLC 5%+ holder 13D · 40.2%	4.9M	40.14%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company40.140% Disclosed stake13D · 40.2% View the 13D/G filing →

Ustx LLC

5%+ holder13D · 40.2%

4.9M

% of company

40.14%

Change vs last qtr

—

Held since

—

T2S Permian Acquisition II LLC

5%+ holder13D · 40.2%

4.9M

% of company

40.14%

Change vs last qtr

—

Held since

—

7 more holders behind a free account

See every insider and 5%+ holder of PermRock Royalty Trust.

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