PermRock Royalty Trust - Units of Beneficial Interest (PRT)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
12,151,396
Total 13F shares
6,124,738
Share change
-84,879
Total reported value
$15,986,000
Price per share
$2.61
Number of holders
8
Value change
-$213,005
Number of buys
2
Number of sells
5

Institutional Holders of PermRock Royalty Trust - Units of Beneficial Interest (PRT) as of Q4 2020

As of 31 Dec 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 6,124,738 shares of stock of the company.
Largest 8 holders included G.F.W. Energy X, L.P., GOLDMAN SACHS GROUP INC, TRUIST FINANCIAL CORP, Dubuque Bank & Trust, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, UBS Group AG, and ADVISOR GROUP HOLDINGS, INC..
This table shows 8 institutional shareholders of the security as of 31 Dec 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.