PermRock Royalty Trust - Units of Beneficial Interest (PRT)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
12,151,396
Total 13F shares
246,361
Share change
-12,565
Total reported value
$1,059,354
Price per share
$4.30
Number of holders
14
Value change
-$33,258
Number of buys
4
Number of sells
7

Institutional Holders of PermRock Royalty Trust - Units of Beneficial Interest (PRT) as of Q1 2025

As of 31 Mar 2025, PermRock Royalty Trust - Units of Beneficial Interest (PRT) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 246,361 shares. The largest 10 holders included BlackRock, Inc., CERTUITY, LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PNC Financial Services Group, Inc., CWA Asset Management Group, LLC, AMERIFLEX GROUP, INC., HHM Wealth Advisors, LLC, BARCLAYS PLC, and OSAIC HOLDINGS, INC.. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2025 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.