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
Number of holders
10
Total 13F shares, excl. options
87,758
Shares change
+10,854
Total reported value, excl. options
$687,139
Value change
+$43,946
Number of buys
8
Number of sells
3
Price
$7.79

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) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 87,758 shares of stock of the company.
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 table shows 15 institutional shareholders of the security as of 30 Jun 2022.
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.