Permrock Royalty TrustPRT
13F holders, Q4 2024 (December 31)19holders +3
6new positions
4sold out
1famous investor
$3.56avg. 13F price*
At the end of Q4 2024, 19 institutions reported holding Permrock Royalty Trust (PRT) in their 13F filings, up 3 from Q3 2024. 6 opened new positions and 4 sold out. The largest holders were BlackRock, Inc. ($260K), Certuity, LLC ($194K) and Royal Bank of Canada ($132K). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Permrock Royalty Trust
- CUSIP
- 714254109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $177K |
| Exits | 4 | $193K |
All 13F filers, Q3 2024 → Q4 2024: 52,228 shares bought and 57,656 shares sold, net −5,428 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| BlackRock, Inc. | 0.00% | No change | 73,988 | $260K |
| Certuity, LLC | 0.02% | No change | 55,000 | $194K |
| Royal Bank of Canada | 0.00% | Reduce -14.3% | 37,600 | $132K |
| Ameriflex Group, Inc. | 0.03% | — | 15,600 | $66K |
| Engineers Gate Manager LP | 0.00% | New | 16,518 | $58K |
| CWA Asset Management Group, LLC | 0.00% | No change | 14,665 | $51K |
| Susquehanna International Group, LLP | 0.00% | New | 12,926 | $46K |
| Millennium Management | 0.00% | New | 10,124 | $36K |
| UBS Group AG | 0.00% | New | 9,641 | $34K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 4,300 | $15K |
| Barclays PLC | 0.00% | Add +157.5% | 3,221 | $11K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.2% | 2,726 | $10K |
| Tucker Asset Management LLC | 0.00% | Reduce -2.5% | 1,960 | $7K |
| Morgan Stanley | 0.00% | Reduce -28.6% | 1,465 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,000 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $352 |
| Sound Income Strategies, LLC | 0.00% | New | 49 | $172 |
| Creekmur Asset Management LLC | 0.00% | No change | 3 | $11 |
| Wells Fargo & Company | 0.00% | No change | 1 | $3 |
"% of holder's portfolio" is PRT's weight in each manager's 13F, not the share of Permrock Royalty Trust the manager owns.