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 2025
Institutional positions in PermRock Royalty Trust as of Jun 30, 2025. 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
- 15
- +1 vs. Q1 2025
- Shares held
- 231.1K
- −15.2K (−6.2%) vs. Q1 2025
- Total value
- $965.9K
- −$93.3K (−8.8%) vs. Q1 2025
- New holders
- 4
- 1 more added
- Sold out
- 3
- 2 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding PermRock Royalty Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 0 | $2 | 0.00% | 0 | New |
| Sound Income Strategies, LLC | 49 | $203 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 100 | $419 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 269 | $1.13K | 0.00% | +269 | New |
| Raymond James Financial Inc | 1,000 | $4.19K | 0.00% | +1,000 | New |
| Morgan Stanley | 1,465 | $6.14K | 0.00% | −1−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,748 | $11.5K | 0.00% | +8+0.3% | Added |
| Barclays PLC | 3,221 | $13.5K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 4,300 | $17.8K | 0.00% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 14,665 | $60.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 15,000 | $62.9K | 0.00% | 00.0% | Unchanged |
| Howard Financial Services, Ltd. | 28,741 | $119.0K | 0.02% | +28,741 | New |
| Royal Bank of Canada | 30,600 | $128.0K | 0.00% | −5,814−16.0% | Reduced |
| Camden Capital, LLC | 55,000 | $230.4K | 0.02% | 00.0% | Unchanged |
| BlackRock, Inc. | 73,988 | $310.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,662−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,656−100.0% | Sold out |