PermRock Royalty Trust - Units of Beneficial Interest (PRT)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
12,151,396
Total 13F shares
97,307
Share change
-66,693
Total reported value
$693,000
Price per share
$7.12
Number of holders
8
Value change
-$474,764
Number of buys
2
Number of sells
4

Institutional Holders of PermRock Royalty Trust - Units of Beneficial Interest (PRT) as of Q2 2021

As of 30 Jun 2021, PermRock Royalty Trust - Units of Beneficial Interest (PRT) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,307 shares. The largest 8 holders included GOLDMAN SACHS GROUP INC, TRUIST FINANCIAL CORP, WELLS FARGO & COMPANY/MN, Vectors Research Management, LLC, UBS Group AG, MORGAN STANLEY, HARBOUR INVESTMENTS, INC., and Laurel Wealth Advisors LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2021 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.