PRT · PermRock Royalty Trust
$2.22
+0.00 (+0.00%)
At close · Aug 26
Market Cap
$27.01M
Shares
12.17M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 19
Total Value: $869,204
Total Shares: 388,041
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 19 13F filers · Δ vs Mar 31, 2026Top Holder
37.0%
+11.4 pts
Top 5
83.1%
+3.6 pts
Top 10
96.8%
+1.0 pts
HHI
1,981
Moderately concentrated+386
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
3
Decreased
5
Sold Out
3
Unchanged
8
Holder count:
0
Institutional value:
+9.2%
Shares held:
+60.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +8,400 | 39,504 | |
| Mega UBS Group AG | +68 | 1,819 | |
| Small Caitong International Asset Management Co., Ltd | +1 | 2 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega BlackRock, Inc. | −6,334 | 55,405 | |
| Small AMERIFLEX GROUP, INC. | −1,500 | 3,500 | |
| Mega BARCLAYS PLC | −1,251 | 1,970 | |
| Large Cetera Investment Advisers | −900 | 14,453 | |
| Mega MORGAN STANLEY | −1 | 1,465 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Saber Capital Managment, LLC | 143,576 | $321,610 | |
| Mid XTX Topco Ltd | 29,048 | $65,067 | |
| Mega CITADEL ADVISORS LLC | 14,675 | $32,872 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small HOWARD FINANCIAL SERVICES, LTD. | 28,741 | $94,845 | |
| Mega JANE STREET GROUP, LLC | 10,203 | $33,669 | |
| Mid Sound Income Strategies, LLC | 49 | $161 |