PRT PERMROCK ROYALTY TRUST
FollowTR UNIT (fund), issuer CIK 1724009
17 managers (17 13F filers) reported a position in PRT shares at 2025-03-31, 246,361 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 0
- Added
- 4
- Reduced
- 5
- Sold out
- 3
- Shares held by filers
- 246,361
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| BlackRock, Inc.in group BlackRock, Inc. | 73,988 | $318K | <0.01% | 0 | 13F-HRTimelineGroup |
| CERTUITY, LLC | 55,000 | $236K | 0.02% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 36,414 | $157K | <0.01% | -1,186 | 13F-HR/ATimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 24,662 | $106K | <0.01% | +11,736 | 13F-HRTimelineGroup |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 15,000 | $64.5K | <0.01% | +14,000 | 13F-HRTimelineGroup |
| CWA Asset Management Group, LLC | 14,665 | $62.6K | <0.01% | 0 | 13F-HRTimeline |
| AMERIFLEX GROUP, INC. | 13,100 | $56.3K | 0.02% | -2,500 | 13F-HRTimeline |
| HHM Wealth Advisors, LLC | 4,300 | $18.4K | <0.01% | 0 | 13F-HRTimeline |
| BARCLAYS PLCin group BARCLAYS PLC | 3,221 | $13.8K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,740 | $11.8K | <0.01% | +14 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,656 | $7.12K | <0.01% | -7,985 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,466 | $6.3K | <0.01% | +1 | 13F-HRTimelineGroup |
| HARBOUR INVESTMENTS, INC. | 100 | $430 | <0.01% | 0 | 13F-HRTimeline |
| Sound Income Strategies, LLC | 49 | $209 | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $0 | 0% | -1 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. | |
| Creekmur Asset Management LLC | 0 | $0 | 0% | -3 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |