Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
12,151,396
-
Total 13F shares
-
6,263,158
-
Share change
-
-35,269
-
Total reported value
-
$18,038,000
-
Price per share
-
$2.88
-
Number of holders
-
11
-
Value change
-
-$160,560
-
Number of buys
-
4
-
Number of sells
-
4
Institutional Holders of PermRock Royalty Trust - Units of Beneficial Interest (PRT) as of Q2 2020
As of 30 Jun 2020,
PermRock Royalty Trust - Units of Beneficial Interest (PRT) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,263,158 shares.
The largest 10 holders included
G.F.W. Energy X, L.P., GOLDMAN SACHS GROUP INC, TRUIST FINANCIAL CORP, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, Quad-Cities Investment Group, LLC, UBS Group AG, MORGAN STANLEY, Jacobi Capital Management LLC, and Private Advisor Group, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2020 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.