PermRock Royalty Trust - Units of Beneficial Interest (PRT)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
12,151,396
Total 13F shares
260,886
Share change
-5,370
Total reported value
$928,029
Price per share
$3.52
Number of holders
19
Value change
-$36,825
Number of buys
7
Number of sells
7

Institutional Holders of PermRock Royalty Trust - Units of Beneficial Interest (PRT) as of Q4 2024

As of 31 Dec 2024, PermRock Royalty Trust - Units of Beneficial Interest (PRT) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 260,886 shares. The largest 10 holders included BlackRock, Inc., CERTUITY, LLC, Royal Bank of Canada, Engineers Gate Manager LP, AMERIFLEX GROUP, INC., CWA Asset Management Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, UBS Group AG, and HHM Wealth Advisors, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2024 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.