PermRock Royalty Trust - Units of Beneficial Interest (PRT)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
12,151,396
Total 13F shares
61,752
Share change
-27,844
Total reported value
$435,000
Price per share
$7.06
Number of holders
6
Value change
-$185,310
Number of buys
4
Number of sells
4

Institutional Holders of PermRock Royalty Trust - Units of Beneficial Interest (PRT) as of Q4 2021

As of 31 Dec 2021, PermRock Royalty Trust - Units of Beneficial Interest (PRT) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,752 shares. The largest 6 holders included SINECERA CAPITAL, LLC, TRUIST FINANCIAL CORP, ADVISOR GROUP HOLDINGS, INC., Vectors Research Management, LLC, CWM, LLC, and HARBOUR INVESTMENTS, INC.. This page lists 6 institutional shareholders reporting positions in this security for the Q4 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.