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PRT PERMROCK ROYALTY TRUST

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TR UNIT (fund), issuer CIK 1724009

20 managers (20 13F filers) reported a position in PRT shares at 2024-12-31, 260,887 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.

Managers
20
13F filers
20
New
6
Added
1
Reduced
4
Sold out
4
Shares held by filers
260,887

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.73,988$260K<0.01%013F-HRTimelineGroup
CERTUITY, LLC55,000$194K0.02%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,600$132K<0.01%-6,30013F-HRTimelineGroup
AMERIFLEX GROUP, INC.15,600$65.5K0.03%13F-HRTimeline
Engineers Gate Manager LP16,518$58.1K<0.01%new13F-HRTimeline
CWA Asset Management Group, LLC14,665$51.5K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,926$45.5K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC10,124$35.6K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG9,641$33.9K<0.01%new13F-HRTimelineGroup
HHM Wealth Advisors, LLC4,300$15.1K<0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,221$11.3K<0.01%+1,97013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,726$9.6K<0.01%-96713F-HR/ATimelineGroup
TUCKER ASSET MANAGEMENT LLC1,960$6.88K<0.01%-5013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,465$5.16K<0.01%-58813F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,000$3.52K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.100$352<0.01%013F-HRTimeline
Sound Income Strategies, LLC49$172<0.01%new13F-HRTimeline
Creekmur Asset Management LLC3$11<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$3<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.