Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
12,151,396
-
Total 13F shares
-
7,169,417
-
Share change
-
+7,169,417
-
Total reported value
-
$116,280,000
-
Price per share
-
$16.22
-
Number of holders
-
17
-
Value change
-
+$116,280,000
-
Number of buys
-
17
Institutional Holders of PermRock Royalty Trust - Units of Beneficial Interest (PRT) as of Q2 2018
As of 30 Jun 2018,
PermRock Royalty Trust - Units of Beneficial Interest (PRT) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,169,417 shares.
The largest 10 holders included
G.F.W. Energy X, L.P., HITE Hedge Asset Management LLC, GOLDMAN SACHS GROUP INC, Schonfeld Strategic Advisors LLC, MILLENNIUM MANAGEMENT LLC, RR Advisors, LLC, Crow Point Partners, LLC, L & S Advisors Inc, BB&T SECURITIES, LLC, and UBS Group AG.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.