CROSS TIMBERS ROYALTY TRUST - CRT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mraz, Amerine & Associates, Inc. | History | No change | 36,301 | 286 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Added to | 15,417 | 121 | 0.01% | 0.01% | 2 | +261 | 1.72% | Q4 2025 | Feb 11, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 14,030 | 111 | 0.0% | 0.0% | 3 | +2,651 | 23.3% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,439 | 82 | 0.0% | 0.0% | 4 | -17,689 | -62.89% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 10,000 | 79 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Added to | 8,124 | 64 | 0.0% | 0.0% | 6 | +1,319 | 19.38% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 4,437 | 35 | 0.0% | 0.0% | 7 | -26,317 | -85.57% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,627 | 20 | 0.0% | 0.0% | 8 | -157 | -5.64% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,982 | 15 | 0.0% | 0.0% | 9 | +1 | 0.05% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,424 | 11 | 0.0% | 0.0% | 10 | -676 | -32.19% | Q4 2025 | Feb 17, 2026 |
| SCOTIA CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,222 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Steward Partners Investment Advisory, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| BlackRock, Inc. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |