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, Q2 2024
Institutional positions in PermRock Royalty Trust as of Jun 30, 2024. 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
- 17
- +3 vs. Q1 2024
- Shares held
- 229.1K
- +21.9K (+10.5%) vs. Q1 2024
- Total value
- $891.9K
- +$25.4K (+2.9%) vs. Q1 2024
- New holders
- 4
- 2 more added
- Sold out
- 1
- 7 more reduced
Compare with Q1 2024: 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 | $1.09M |
| Q1 2025 | 14 | $1.06M |
| Q4 2024 | 19 | $928.4K |
| Q3 2024 | 16 | $985.7K |
| Q2 2024 | 17 | $891.9K |
| Q1 2024 | 14 | $885.0K |
| Q4 2023 | 12 | $645.3K |
| Q3 2023 | 13 | $1.07M |
| Q2 2023 | 15 | $924.0K |
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding PermRock Royalty Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 83,254 | $323.9K | 0.00% | +22,541+37.1% | Added |
| Camden Capital, LLC | 55,000 | $213.9K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 39,900 | $156.0K | 0.00% | +5,000+14.3% | Added |
| Susquehanna International Group, LLP | 23,074 | $89.8K | 0.00% | −10,516−31.3% | Reduced |
| Citadel Advisors LLC | 10,464 | $40.7K | 0.00% | −301−2.8% | Reduced |
| HHM Wealth Advisors, LLC | 5,800 | $22.6K | 0.00% | +5,800 | New |
| Advisor Group Holdings, Inc. | 3,681 | $14.3K | 0.00% | −586−13.7% | Reduced |
| Morgan Stanley | 2,200 | $8.56K | 0.00% | −3−0.1% | Reduced |
| Tucker Asset Management LLC | 2,010 | $7.82K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,251 | $4.87K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,033 | $4.02K | 0.00% | −399−27.9% | Reduced |
| Wells Fargo & Company | 850 | $3.31K | 0.00% | −1−0.1% | Reduced |
| Ancora Advisors, LLC | 324 | $1.26K | 0.00% | +324 | New |
| Tower Research Capital LLC (TRC) | 138 | $537 | 0.00% | +138 | New |
| Harbour Investments, Inc. | 100 | $389 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 3 | $11 | 0.00% | −197−98.5% | Reduced |
| Roble, Belko & Company, Inc | 57 | $0 | 0.00% | +57 | New |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |