SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PRT — PermRock Royalty Trust
CIK 1446194
BALA CYNWYD, PA
Position in PRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,488
-$14,155 QoQ
Shares Held
39,504
+27.0% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 19 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,334,270 across 66 Oil & Gas E&P names. PRT ranks #57 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
|
691,008 | $22,506,130 |
All Filings in PRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,488 | 39,504 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $102,643 | 31,104 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $113,349 | 40,627 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $106,046 | 24,662 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $45,499 | 12,926 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $89,757 | 23,074 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $140,406 | 33,590 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $158,457 | 35,850 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $124,979 | 22,932 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $130,938 | 18,813 | Shares | Defined | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||