PRT
PermRock Royalty Trust
$2.17
+0.02 (+0.93%)
At close · Jul 8
Market Cap
$26.40M
Shares
12,165,732
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: $796,125
Total Shares: 241,252
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 19 13F filers · Δ vs Dec 31, 2025Top Holder
25.6%
+5.2 pts
Top 5
79.6%
+5.5 pts
Top 10
95.8%
+2.3 pts
HHI
1,595
Moderately concentrated+319
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
0
Decreased
4
Sold Out
4
Unchanged
13
Holder count:
-2
Institutional value:
-5.6%
Shares held:
-20.2%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −9,523 | 31,104 | |
| Mega JANE STREET GROUP, LLC | −8,820 | 10,203 | |
| Large OSAIC HOLDINGS, INC. | −2,400 | 58 | |
| Mega UBS Group AG | −585 | 1,751 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Cetera Investment Advisers | 15,353 | $50,664 | |
| Small Caitong International Asset Management Co., Ltd | 1 | $3 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 37,958 | $105,902 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. | 15,000 | $41,850 | |
| Small TUCKER ASSET MANAGEMENT LLC | 1,960 | $5,468 | |
| Mega BANK OF AMERICA CORP /DE/ | 269 | $750 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega BlackRock, Inc. | $203,738 | 25.59% | 61,739 | Shares | Sole | 2026-05-13 | ||||
| Mid CERTUITY, LLC | $181,500 | 22.80% | 55,000 | Shares | Sole | 2026-05-11 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $102,643 | 12.89% | 31,104 | Shares | Other | 2026-05-15 | ||||
| Small HOWARD FINANCIAL SERVICES, LTD. | $94,845 | 11.91% | 28,741 | Shares | Sole | 2026-04-07 | ||||
| Large Cetera Investment Advisers | $50,664 | 6.36% | 15,353 | Shares | Sole | 2026-05-13 | ||||
| Mid CWA Asset Management Group, LLC | $48,394 | 6.08% | 14,665 | Shares | Sole | 2026-04-20 | ||||
| Mega JANE STREET GROUP, LLC | $33,669 | 4.23% | 10,203 | Shares | Defined | 2026-05-12 | ||||
| Small AMERIFLEX GROUP, INC. | $16,500 | 2.07% | 5,000 | Shares | Sole | 2026-05-15 | ||||
| Mega ROYAL BANK OF CANADA Bank | $16,500 | 2.07% | 5,000 | Shares | Defined | 2026-05-15 | ||||
| Small HHM Wealth Advisors, LLC | $14,190 | 1.78% | 4,300 | Shares | Sole | 2026-04-17 | ||||
| Mid Atlantic Union Bankshares Corp | $11,550 | 1.45% | 3,500 | Shares | Defined | 2026-05-12 | ||||
| Mega BARCLAYS PLC | $10,629 | 1.34% | 3,221 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $5,778 | 0.73% | 1,751 | Shares | Defined | 2026-05-05 | ||||
| Mega MORGAN STANLEY | $4,837 | 0.61% | 1,466 | Shares | Defined | 2026-05-15 | ||||
| Mid HARBOUR INVESTMENTS, INC. | $330 | 0.04% | 100 | Shares | Sole | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $191 | 0.02% | 58 | Shares | Defined | 2026-05-15 | ||||
| Mid Sound Income Strategies, LLC | $161 | 0.02% | 49 | Shares | Sole | 2026-04-27 | ||||
| Mega WELLS FARGO & COMPANY/MN | $3 | 0.00% | 1 | Shares | Defined | 2026-05-11 | ||||
| Small Caitong International Asset Management Co., Ltd | $3 | 0.00% | 1 | Shares | Sole | 2026-05-11 | ||||
| No holders match your search. | ||||||||||