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, Q4 2024
Institutional positions in PermRock Royalty Trust as of Dec 31, 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
- 19
- +3 vs. Q3 2024
- Shares held
- 260.9K
- +10.2K (+4.1%) vs. Q3 2024
- Total value
- $928.4K
- −$57.3K (−5.8%) vs. Q3 2024
- New holders
- 7
- 1 more added
- Sold out
- 4
- 4 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding PermRock Royalty Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 73,988 | $260.4K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 55,000 | $193.6K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 37,600 | $132.0K | 0.00% | −6,300−14.4% | Reduced |
| Ameriflex Group, Inc. | 15,600 | $65.5K | 0.03% | +15,600 | New |
| Engineers Gate Manager LP | 16,518 | $58.1K | 0.00% | +16,518 | New |
| CWA Asset Management Group, LLC | 14,665 | $51.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,926 | $45.5K | 0.00% | +12,926 | New |
| Millennium Management LLC | 10,124 | $35.6K | 0.00% | +10,124 | New |
| UBS Group AG | 9,641 | $33.9K | 0.00% | +9,641 | New |
| HHM Wealth Advisors, LLC | 4,300 | $15.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,221 | $11.3K | 0.00% | +1,970+157.5% | Added |
| Advisor Group Holdings, Inc. | 2,726 | $9.60K | 0.00% | −967−26.2% | Reduced |
| Tucker Asset Management LLC | 1,960 | $6.88K | 0.00% | −50−2.5% | Reduced |
| Morgan Stanley | 1,465 | $5.16K | 0.00% | −588−28.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,000 | $3.52K | 0.00% | +1,000 | New |
| Harbour Investments, Inc. | 100 | $352 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 49 | $172 | 0.00% | +49 | New |
| Creekmur Asset Management LLC | 3 | $11 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $3 | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,720−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,472−100.0% | Sold out |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −59−100.0% | Sold out |