Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
12,151,396
-
Total 13F shares
-
229,082
-
Share change
-
+21,799
-
Total reported value
-
$892,051
-
Price per share
-
$3.89
-
Number of holders
-
16
-
Value change
-
+$84,941
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of PermRock Royalty Trust - Units of Beneficial Interest (PRT) as of Q2 2024
As of 30 Jun 2024 PermRock Royalty Trust - Units of Beneficial Interest (PRT) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 229,082 shares of stock of the company.
Largest 10 holders included BlackRock Inc., CERTUITY, LLC, Royal Bank of Canada, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, HHM Wealth Advisors, LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, TUCKER ASSET MANAGEMENT LLC, and BARCLAYS PLC.
This table shows 16 institutional shareholders of the security as of 30 Jun 2024.
| 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.