Permrock Royalty TrustPRT
13F holders, Q2 2025 (June 30)14holders
3new positions
3sold out
$4.18avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Permrock Royalty Trust (PRT) in their 13F filings, unchanged from Q1 2025. 3 opened new positions and 3 sold out. The largest holders were BlackRock, Inc. ($310K), Certuity, LLC ($230K) and Royal Bank of Canada ($128K).
- Company
- Permrock Royalty Trust
- CUSIP
- 714254109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $124K |
| Exits | 3 | $169K |
All 13F filers, Q1 2025 → Q2 2025: 30,018 shares bought and 45,233 shares sold, net −15,215 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| BlackRock, Inc. | 0.00% | No change | 73,988 | $310K |
| Certuity, LLC | 0.02% | No change | 55,000 | $230K |
| Royal Bank of Canada | 0.00% | Reduce -16.0% | 30,600 | $128K |
| Howard Financial Services, LTD. | 0.02% | New | 28,741 | $119K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 15,000 | $63K |
| CWA Asset Management Group, LLC | 0.00% | No change | 14,665 | $61K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 4,300 | $18K |
| Barclays PLC | 0.00% | No change | 3,221 | $13K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 2,748 | $12K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 1,465 | $6K |
| Raymond James Financial Inc. | 0.00% | New | 1,000 | $4K |
| Bank of America Corp. | 0.00% | New | 269 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $419 |
| Sound Income Strategies, LLC | 0.00% | No change | 49 | $203 |
"% of holder's portfolio" is PRT's weight in each manager's 13F, not the share of Permrock Royalty Trust the manager owns.