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PRT PERMROCK ROYALTY TRUST

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TR UNIT (fund), issuer CIK 1724009

21 managers (21 13F filers) reported a position in PRT shares at 2025-12-31, 302,413 shares in all. 5 filers opened a position and 0 filers sold out during the quarter.

Managers
21
13F filers
21
New
5
Added
2
Reduced
3
Sold out
0
Shares held by filers
302,413

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.61,739$172K<0.01%-12,24913F-HRTimelineGroup
CERTUITY, LLC55,000$153K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,627$113K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC37,958$106K<0.01%new13F-HRTimelineGroup
HOWARD FINANCIAL SERVICES, LTD.28,741$80.5K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,023$53.1K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…15,000$41.9K<0.01%013F-HRTimelineGroup
CWA Asset Management Group, LLC14,665$41.1K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,000$14K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.5,000$13.9K0.01%-5,00013F-HRTimeline
HHM Wealth Advisors, LLC4,300$12K<0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp3,500$9.77K<0.01%013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC3,221$8.99K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,458$6.86K<0.01%-30013F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,336$6.52K<0.01%new13F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC1,960$5.49K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,466$4.09K<0.01%+113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/269$751<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.100$279<0.01%013F-HRTimeline
Sound Income Strategies, LLC49$150<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$3<0.01%+113F-HRTimelineGroup