Position in PRT
as of Dec 31, 2025
· filed Feb 5, 2026
Position Value
$5,468
-$1,431 QoQ
Shares Held
1,960
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Dec 31, 2025TUCKER ASSET MANAGEMENT LLC holds $300,905 across 9 Oil & Gas E&P names. PRT ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
2,644 | $247,504 | |
| 2 | EOG |
Eog Resources Inc
|
210 | $22,052 | |
| 3 | OXY |
Occidental Petroleum Corp /De/
|
424 | $17,434 | |
| 4 | PRT |
PermRock Royalty Trust
This page
|
1,960 | $5,468 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
78 | $2,640 | |
| 6 | DVN |
Devon Energy Corp/De
|
49 | $1,794 | |
| 7 | WTI |
W&T Offshore Inc
|
1,000 | $1,630 | |
| 8 | SJT |
San Juan Basin Royalty Trust
|
264 | $1,483 |
All Filings in PRT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,468 | 1,960 | Shares | Sole | 2026-02-05 | |
| 2024-12-31 | $6,899 | 1,960 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,939 | 2,010 | Shares | Sole | 2025-02-03 | |
| 2024-06-30 | $7,818 | 2,010 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,401 | 2,010 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $8,884 | 2,010 | Shares | Sole | 2024-03-04 | |
| 2023-09-30 | $14,299 | 2,160 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $6,594 | 1,210 | Shares | Sole | 2023-09-08 | |
| No filing history on record for this holder in this stock. | ||||||