PRT PERMROCK ROYALTY TRUST
FollowTR UNIT (fund), issuer CIK 1724009
17 managers (17 13F filers) reported a position in PRT shares at 2024-09-30, 250,715 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 2
- Added
- 4
- Reduced
- 3
- Sold out
- 4
- Shares held by filers
- 250,715
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BlackRock, Inc.in group BlackRock, Inc. | 73,988 | $292K | <0.01% | 13F-HRTimelineGroup | |
| CERTUITY, LLC | 55,000 | $217K | 0.02% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 43,900 | $173K | <0.01% | +4,000 | 13F-HRTimelineGroup |
| CHOREO, LLC | 27,500 | $105K | <0.01% | new | 13F-HRTimeline |
| CWA Asset Management Group, LLC | 14,665 | $57.6K | <0.01% | 13F-HRTimeline | |
| Virtu Financial LLCin group Virtu Financial LLC | 11,720 | $46K | <0.01% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 10,472 | $41.4K | <0.01% | +8 | 13F-HRTimelineGroup |
| HHM Wealth Advisors, LLC | 4,300 | $16.9K | <0.01% | -1,500 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 3,693 | $14.6K | <0.01% | +12 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 2,053 | $8.11K | <0.01% | -147 | 13F-HR/ATimelineGroup |
| TUCKER ASSET MANAGEMENT LLC | 2,010 | $7.9K | <0.01% | 0 | 13F-HRTimeline |
| BARCLAYS PLCin group BARCLAYS PLC | 1,251 | $4.94K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| HARBOUR INVESTMENTS, INC. | 100 | $395 | <0.01% | 0 | 13F-HRTimeline |
| Creekmur Asset Management LLC | 3 | $12 | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $2 | <0.01% | -849 | 13F-HRTimelineGroup |
| Roble, Belko & Company, Inc | 59 | $0 | 0% | +2 | 13F-HRTimelineValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |