Permrock Royalty TrustPRT
13F holders, Q2 2024 (June 30)17holders +3
4new positions
1sold out
1famous investor
$3.89avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Permrock Royalty Trust (PRT) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were BlackRock Inc. ($324K), Certuity, LLC ($214K) and Royal Bank of Canada ($156K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $24K |
| Exits | 1 | $4 |
All 13F filers, Q1 2024 → Q2 2024: 33,860 shares bought and 12,004 shares sold, net +21,856 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| BlackRock Inc. | 0.00% | Add +37.1% | 83,254 | $324K |
| Certuity, LLC | 0.02% | No change | 55,000 | $214K |
| Royal Bank of Canada | 0.00% | Add +14.3% | 39,900 | $156K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.3% | 23,074 | $90K |
| Citadel Advisors | 0.00% | Reduce -2.8% | 10,464 | $41K |
| HHM Wealth Advisors, LLC | 0.00% | New | 5,800 | $23K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.7% | 3,681 | $14K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 2,200 | $9K |
| Tucker Asset Management LLC | 0.00% | No change | 2,010 | $8K |
| Barclays PLC | 0.00% | No change | 1,251 | $5K |
| UBS Group AG | 0.00% | Reduce -27.9% | 1,033 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 850 | $3K |
| Ancora Advisors LLC | 0.00% | New | 324 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 138 | $537 |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $389 |
| Creekmur Asset Management LLC | 0.00% | Reduce -98.5% | 3 | $11 |
| Roble, Belko & Company, Inc | 0.00% | New | 57 | $0 |
"% of holder's portfolio" is PRT's weight in each manager's 13F, not the share of Permrock Royalty Trust the manager owns.