PermRock Royalty Trust
PRT- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001724009
No open-market purchases or sales by PermRock Royalty Trust insiders were filed in the last 90 days; 19 institutions reported holding it in 13F filings for Q2 2026, worth $869.0K in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in PermRock Royalty Trust as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 10
- +4 vs. Q4 2021
- Shares held
- 78.0K
- +17.3K (+28.4%) vs. Q4 2021
- Total value
- $690.0K
- +$263.0K (+61.6%) vs. Q4 2021
- New holders
- 6
- 1 more added
- Sold out
- 2
- 1 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 19 | $869.0K |
| Q1 2026 | 19 | $797.1K |
| Q4 2025 | 21 | $844.3K |
| Q3 2025 | 16 | $867.1K |
| Q2 2025 | 15 | $965.9K |
| Q1 2025 | 14 | $1.06M |
| Q4 2024 | 19 | $928.4K |
| Q3 2024 | 16 | $985.7K |
| Q2 2024 | 17 | $891.9K |
| Q1 2024 | 14 | $866.6K |
| Q4 2023 | 12 | $640.0K |
| Q3 2023 | 13 | $1.07M |
| Q2 2023 | 15 | $922.7K |
| Q1 2023 | 15 | $1.11M |
| Q4 2022 | 16 | $1.20M |
| Q3 2022 | 14 | $559.0K |
| Q2 2022 | 12 | $705.1K |
| Q1 2022 | 10 | $690.0K |
| Q4 2021 | 7 | $435.0K |
| Q3 2021 | 8 | $349.0K |
| Q2 2021 | 9 | $694.0K |
| Q1 2021 | 8 | $1.02M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding PermRock Royalty Trust; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sinecera Capital, LLC | 37,280 | $340.0K | 0.34% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 15,768 | $143.0K | 0.01% | +15,768 | New |
| Schonfeld Strategic Advisors LLC | 11,900 | $108.0K | 0.00% | +11,900 | New |
| UBS Group AG | 2,933 | $27.0K | 0.00% | +2,933 | New |
| IFP Advisors, Inc | 1,042 | $17.0K | 0.00% | +1,042 | New |
| CWM, LLC | 1,623 | $15.0K | 0.00% | +92+6.0% | Added |
| Wells Fargo & Company | 1,700 | $15.0K | 0.00% | +1,700 | New |
| Royal Bank of Canada | 1,600 | $14.0K | 0.00% | +1,600 | New |
| Advisor Group Holdings, Inc. | 4,100 | $11.0K | 0.00% | −4,251−50.9% | Reduced |
| Morgan Stanley | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 0 | $0 | 0.00% | −11,511−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |