Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
12,151,396
-
Total 13F shares
-
75,934
-
Share change
-
-12,866
-
Total reported value
-
$557,999
-
Price per share
-
$7.21
-
Number of holders
-
12
-
Value change
-
-$105,652
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of PermRock Royalty Trust - Units of Beneficial Interest (PRT) as of Q3 2022
As of 30 Sep 2022,
PermRock Royalty Trust - Units of Beneficial Interest (PRT) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,934 shares.
The largest 10 holders included
SINECERA CAPITAL, LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., ROYAL BANK OF CANADA, CWM, LLC, WELLS FARGO & COMPANY/MN, IFP Advisors, Inc, Allworth Financial LP, and American Portfolios Advisors.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 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.