PRT PERMROCK ROYALTY TRUST
FollowTR UNIT (fund), issuer CIK 1724009
17 managers (17 13F filers) reported a position in PRT shares at 2025-06-30, 231,146 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 17
- 13F filers
- 17
- New
- 3
- Added
- 1
- Reduced
- 2
- Sold out
- 3
- Shares held by filers
- 231,146
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | $310K | <0.01% | 0 | 13F-HRTimelineGroup |
| CERTUITY, LLC | 55,000 | $230K | 0.02% | 0 | 13F-HRTimeline |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 30,600 | $128K | <0.01% | -5,814 | 13F-HR/ATimelineGroup |
| HOWARD FINANCIAL SERVICES, LTD. | 28,741 | $119K | 0.02% | new | 13F-HRTimeline |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 15,000 | $62.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| CWA Asset Management Group, LLC | 14,665 | $60.7K | <0.01% | 0 | 13F-HRTimeline |
| HHM Wealth Advisors, LLC | 4,300 | $17.8K | <0.01% | 0 | 13F-HRTimeline |
| BARCLAYS PLCin group BARCLAYS PLC | 3,221 | $13.5K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,748 | $11.5K | <0.01% | +8 | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 1,465 | $6.14K | <0.01% | -1 | 13F-HRTimelineGroup |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 1,000 | $4.19K | <0.01% | new | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 269 | $1.13K | <0.01% | new | 13F-HRTimelineGroup |
| HARBOUR INVESTMENTS, INC. | 100 | $419 | <0.01% | 0 | 13F-HRTimeline |
| Sound Income Strategies, LLC | 49 | $203 | <0.01% | 0 | 13F-HRTimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $2 | <0.01% | 0 | 13F-HRTimelineGroupAmount 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% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |