Permrock Royalty TrustPRT
13F holders, Q1 2025 (March 31)14holders −5
0new positions
3sold out
$4.30avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding Permrock Royalty Trust (PRT) in their 13F filings, down 5 from Q4 2024. 0 opened new positions and 3 sold out. The largest holders were BlackRock, Inc. ($318K), Certuity, LLC ($237K) and Royal Bank of Canada ($157K).
- Company
- Permrock Royalty Trust
- CUSIP
- 714254109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $101K |
All 13F filers, Q4 2024 → Q1 2025: 25,751 shares bought and 40,277 shares sold, net −14,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| BlackRock, Inc. | 0.00% | No change | 73,988 | $318K |
| Certuity, LLC | 0.02% | No change | 55,000 | $237K |
| Royal Bank of Canada | 0.00% | Reduce -3.1% | 36,414 | $157K |
| Susquehanna International Group, LLP | 0.00% | Add +90.8% | 24,662 | $106K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1400.0% | 15,000 | $65K |
| CWA Asset Management Group, LLC | 0.00% | No change | 14,665 | $63K |
| Ameriflex Group, Inc. | 0.02% | Reduce -16.0% | 13,100 | $56K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 4,300 | $18K |
| Barclays PLC | 0.00% | No change | 3,221 | $14K |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 2,740 | $12K |
| UBS Group AG | 0.00% | Reduce -82.8% | 1,656 | $7K |
| Morgan Stanley | 0.00% | Add +0.1% | 1,466 | $6K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $430 |
| Sound Income Strategies, LLC | 0.00% | No change | 49 | $209 |
"% of holder's portfolio" is PRT's weight in each manager's 13F, not the share of Permrock Royalty Trust the manager owns.