PermRock Royalty Trust - PRT
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | No change | 61,739 | 203 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CERTUITY, LLC | History | No change | 55,000 | 181 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 31,104 | 102 | 0.0% | 0.0% | 3 | -9,523 | -23.44% | Q1 2026 | May 15, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | History | No change | 28,741 | 95 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Cetera Investment Advisers | History | New | 15,353 | 50 | 0.0% | — | 5 | +15,353 | New | Q1 2026 | May 13, 2026 |
| CWA Asset Management Group, LLC | History | No change | 14,665 | 48 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,203 | 33 | 0.0% | 0.0% | 7 | -8,820 | -46.36% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | No change | 5,000 | 17 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 5,000 | 16 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 4,300 | 14 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 3,500 | 11 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BARCLAYS PLC | History | No change | 3,221 | 10 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 1,751 | 5 | 0.0% | 0.0% | 13 | -585 | -25.04% | Q1 2026 | May 05, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 1,960 | 5 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | No change | 1,466 | 4 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,958 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 58 | 0 | — | 0.0% | — | -2,400 | -97.64% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -269 | -100.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |