PermRock Royalty Trust - Units of Beneficial Interest (PRT)

Historical Holders from Q1 2016 to Q3 2025

Symbol
PRT on NYSE
Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
12.2M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
218K
Holdings value
$867K
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
15
Number of buys
3
Number of sells
-3
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PermRock Royalty Trust - Units of Beneficial Interest (PRT)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Ustx, LLC 40.2% $19.2M 4.88M Ustx LLC 31 Mar 2025

Institutional Holders of PermRock Royalty Trust - Units of Beneficial Interest (PRT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 218K $867K -$52.8K $3.98 15
2025 Q2 231K $965K -$69.5K $4.19 14
2025 Q1 246K $1.06M -$33.3K $4.30 14
2024 Q4 261K $928K -$36.8K $3.52 19
2024 Q3 251K $986K +$123K $3.95 14
2024 Q2 229K $892K +$84.9K $3.89 16
2024 Q1 207K $866K +$261K $4.18 14
2023 Q4 145K $640K -$190K $4.42 12
2023 Q3 161K $1.07M -$22K $6.62 13
2023 Q2 169K $920K +$46.9K $5.45 15
2023 Q1 160K $1.11M +$23.3K $6.96 15
2022 Q4 155K $1.2M +$628K $7.71 15
2022 Q3 75.9K $558K -$106K $7.21 12
2022 Q2 87.8K $687K +$43.9K $7.79 10
2022 Q1 76.9K $673K +$201K $9.07 8
2021 Q4 61.8K $435K -$185K $7.06 6
2021 Q3 52.3K $349K -$305K $6.66 6
2021 Q2 97.3K $693K -$475K $7.12 8
2021 Q1 164K $1.02M -$443K $6.25 8
2020 Q4 6.12M $16M -$213K $2.61 8
2020 Q3 6.21M $11.6M -$116K $1.86 8
2020 Q2 6.26M $18M -$161K $2.88 11
2020 Q1 6.27M $16.4M -$83.5K $2.61 10
2019 Q4 6.32M $34M -$223K $5.38 15
2019 Q3 6.44M $51.9M -$401K $8.05 16
2019 Q2 6.49M $53M -$52.4K $7.95 14
2019 Q1 6.5M $54.1M -$2.19M $8.33 18
2018 Q4 6.79M $40.2M -$4.45M $5.93 17
2018 Q3 7.29M $89.3M +$1.04M $12.25 15
2018 Q2 7.17M $116M +$116M $16.22 17
2016 Q2 0 $0 -$4K 0
2016 Q1 528 $4K $7.58 1