Permrock Royalty Trust: which funds bought and sold
Institutions that bought and sold Permrock Royalty Trust shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 6 institutions that filed 13F reports for both quarters added to or opened positions in Permrock Royalty Trust, and 8 cut or closed them. Together they added a net 147K shares, +60.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 15K shares; index fund managers were net sellers of 6,334 shares (−10.3%). 3 opened a new position and 3 sold out entirely.
Bought, Q2 2026 6 institutions, 3 of them new holders Sold, Q2 2026 8 institutions, 3 of them sold out
Net change, all compared +147K shares (+60.8%)
Net change, active managers +15K shares (—), 1 bought, 0 sold
Buyers versus sellers
6 bought 8 8 sold
Active managers and hedge funds 1 bought · 0 sold · +15K
Index fund managers 0 bought · 1 sold · −6,334
Other institutions 5 bought · 7 sold · +138K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Saber Capital Managment, LLC | +144K New position | 144K | $321,610 |
| Xtx Topco Ltd | +29K New position | 29K | $65,068 |
| Citadel Advisors LLC Hedge fund | +15K New position | 15K | $32,872 |
| Susquehanna International Group, LLP | +8,400 +27.0% | 40K | $88,489 |
| UBS Group AG | +68 +3.9% | 1,819 | $4,075 |
| Caitong International Asset Management Co., Ltd | +1 +100.0% | 2 | $4 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Citadel Advisors LLC Hedge fund | +15K New position | 15K | $32,872 |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Howard Financial Services, Ltd. | −29K Sold out | 0 | — |
| Jane Street Group, LLC | −10K Sold out | 0 | — |
| Blackrock, Inc. Index funds | −6,334 −10.3% | 55K | $124,108 |
| Ameriflex Group, Inc. | −1,500 −30.0% | 3,500 | $7,840 |
| Barclays PLC | −1,251 −38.8% | 1,970 | $4,413 |
| Cetera Investment Advisers | −900 −5.9% | 14K | $32,375 |
| Sound Income Strategies, LLC | −49 Sold out | 0 | — |
| Morgan Stanley | −1 −0.1% | 1,465 | $3,283 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| None of the active managers on our list. | |||
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Saber Capital Managment, LLC | 144K | $321,610 |
| Xtx Topco Ltd | 29K | $65,068 |
| Citadel Advisors LLCHedge fund | 15K | $32,872 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Howard Financial Services, Ltd. | 29K | $95,133 |
| Jane Street Group, LLC | 10K | $33,670 |
| Sound Income Strategies, LLC | 49 | $158 |
Who holds the shares
- Institutions reporting
- 19
- Ten largest holders
- 96.8% of 13F-reported shares
- Index fund managers
- 14.3% of 13F-reported shares
- Active managers and hedge funds
- 3.8% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 1 | 0 | 1 | 0 | +15K | — |
| Index fund managers | 0 | 1 | 0 | 0 | −6,334 | −10.3% |
| Other institutions | 5 | 7 | 2 | 3 | +138K | +77.1% |