PermRock Royalty Trust - Units of Beneficial Interest (PRT)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
12,151,396
Number of holders
8
Total 13F shares, excl. options
6,209,617
Shares change
-53,541
Total reported value, excl. options
$11,551,000
Value change
-$115,946
Number of sells
6
Price
$1.86

Institutional Holders of PermRock Royalty Trust - Units of Beneficial Interest (PRT) as of Q3 2020

As of 30 Sep 2020 PermRock Royalty Trust - Units of Beneficial Interest (PRT) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,209,617 shares of stock of the company.
Largest 8 holders included G.F.W. Energy X, L.P., GOLDMAN SACHS GROUP INC, TRUIST FINANCIAL CORP, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, MORGAN STANLEY, Jacobi Capital Management LLC, and UBS Group AG.
This table shows 8 institutional shareholders of the security as of 30 Sep 2020.
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.