Permrock Royalty TrustPRT
13F holders, Q1 2024 (March 31)14holders
1famous investor
$4.18avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Permrock Royalty Trust (PRT) in their 13F filings. The largest holders were BlackRock Inc. ($254K), Certuity, LLC ($230K) and Royal Bank of Canada ($146K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Permrock Royalty Trust
- CUSIP
- 714254109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $50K |
| Exits | 1 | $477 |
Ownership 14 holders
| BlackRock Inc. | 0.00% | Add +1043.2% | 60,713 | $254K |
| Certuity, LLC | 0.02% | No change | 55,000 | $230K |
| Royal Bank of Canada | 0.00% | Add +9.4% | 34,900 | $146K |
| Susquehanna International Group, LLP | 0.00% | Reduce -6.3% | 33,590 | $140K |
| Citadel Advisors | 0.00% | New | 10,765 | $45K |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 4,267 | $18K |
| Morgan Stanley | 0.00% | Add +83.1% | 2,203 | $9K |
| Tucker Asset Management LLC | 0.00% | No change | 2,010 | $8K |
| UBS Group AG | 0.00% | Reduce -80.0% | 1,432 | $6K |
| Barclays PLC | 0.00% | New | 1,251 | $5K |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 851 | $4K |
| Creekmur Asset Management LLC | 0.00% | Add +2.0% | 200 | $836 |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $418 |
| FMR LLC | 0.00% | New | 1 | $4 |
"% of holder's portfolio" is PRT's weight in each manager's 13F, not the share of Permrock Royalty Trust the manager owns.