PermRock Royalty Trust - Units of Beneficial Interest (PRT)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
12,151,396
Total 13F shares
218,055
Share change
-13,091
Total reported value
$867,113
Price per share
$3.98
Number of holders
15
Value change
-$52,824
Number of buys
3
Number of sells
3

Institutional Holders of PermRock Royalty Trust - Units of Beneficial Interest (PRT) as of Q3 2025

As of 30 Sep 2025, PermRock Royalty Trust - Units of Beneficial Interest (PRT) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 218,055 shares. The largest 10 holders included BlackRock, Inc., CERTUITY, LLC, HOWARD FINANCIAL SERVICES, LTD., PNC Financial Services Group, Inc., CWA Asset Management Group, LLC, AMERIFLEX GROUP, INC., ROYAL BANK OF CANADA, HHM Wealth Advisors, LLC, Atlantic Union Bankshares Corp, and BARCLAYS PLC. This page lists 15 institutional shareholders reporting positions in this security for the Q3 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.