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, Q3 2024
Institutional positions in PermRock Royalty Trust as of Sep 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
- 16
- 0 vs. Q2 2024
- Shares held
- 250.7K
- +104.8K (+71.9%) vs. Q2 2024
- Total value
- $985.7K
- +$417.6K (+73.5%) vs. Q2 2024
- New holders
- 4
- 4 more added
- Sold out
- 4
- 3 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $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, Q3 2024
Shares, value and share of portfolio for each institution holding PermRock Royalty Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 73,988 | $292.3K | 0.00% | +73,988 | New |
| Camden Capital, LLC | 55,000 | $217.3K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 43,900 | $173.0K | 0.00% | +4,000+10.0% | Added |
| RSM US Wealth Management LLC | 27,500 | $105.3K | 0.00% | +27,500 | New |
| CWA Asset Management Group, LLC | 14,665 | $57.6K | 0.00% | +14,665 | New |
| Virtu Financial LLC | 11,720 | $46.0K | 0.00% | +11,720 | New |
| Citadel Advisors LLC | 10,472 | $41.4K | 0.00% | +8+0.1% | Added |
| HHM Wealth Advisors, LLC | 4,300 | $16.9K | 0.00% | −1,500−25.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,693 | $14.6K | 0.00% | +12+0.3% | Added |
| Morgan Stanley | 2,053 | $8.11K | 0.00% | −147−6.7% | Reduced |
| Tucker Asset Management LLC | 2,010 | $7.90K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,251 | $4.94K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $395 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 3 | $12 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $2 | 0.00% | −849−99.9% | Reduced |
| Roble, Belko & Company, Inc | 59 | $0 | 0.00% | +2+3.5% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,074−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,033−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |