PermRock Royalty Trust - PRT

Sector: Basic Materials · Industry: Crude Petroleum & Natural Gas
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$835K
QoQ value delta ($000)
-$5K (-0.6%)
Implied price effect (QoQ)
-29.97%
Shares
Total shares
302,413
QoQ shares delta
+89,357 (+41.94%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 19 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 172 61,739 0.0%
CERTUITY, LLC 153 55,000 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 113 40,627 0.0%
CITADEL ADVISORS LLC 105 37,958 0.0%
HOWARD FINANCIAL SERVICES, LTD. 80 28,741 0.01%
JANE STREET GROUP, LLC 53 19,023 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 41 15,000 0.0%
CWA Asset Management Group, LLC 41 14,665 0.0%
ROYAL BANK OF CANADA 14 5,000 0.0%
AMERIFLEX GROUP, INC. 13 5,000 0.01%
HHM Wealth Advisors, LLC 12 4,300 0.0%
Atlantic Union Bankshares Corp 9 3,500 0.0%
BARCLAYS PLC 8 3,221 0.0%
UBS Group AG 6 2,336 0.0%
OSAIC HOLDINGS, INC. 6 2,458 0.0%
TUCKER ASSET MANAGEMENT LLC 5 1,960 0.0%
MORGAN STANLEY 4 1,466 0.0%
BANK OF AMERICA CORP /DE/ 0 269 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%
HARBOUR INVESTMENTS, INC. 0 100 0.0%
Sound Income Strategies, LLC 0 49 0.0%