PermRock Royalty Trust - Units of Beneficial Interest (PRT)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
12,151,396
Total 13F shares
87,758
Share change
+10,854
Total reported value
$687,139
Price per share
$7.79
Number of holders
10
Value change
+$43,946
Number of buys
8
Number of sells
3

Institutional Holders of PermRock Royalty Trust - Units of Beneficial Interest (PRT) as of Q2 2022

As of 30 Jun 2022, PermRock Royalty Trust - Units of Beneficial Interest (PRT) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,758 shares. The largest 10 holders included SINECERA CAPITAL, LLC, Virtu Financial LLC, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., Vectors Research Management, LLC, WELLS FARGO & COMPANY/MN, CWM, LLC, ROYAL BANK OF CANADA, Allworth Financial LP, and American Portfolios Advisors. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2022 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.