Permrock Royalty TrustPRT
13F holders, Q3 2025 (September 30)15holders +1
2new positions
1sold out
$3.98avg. 13F price*
At the end of Q3 2025, 15 institutions reported holding Permrock Royalty Trust (PRT) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($294K), Certuity, LLC ($219K) and Howard Financial Services, LTD. ($114K).
- Company
- Permrock Royalty Trust
- CUSIP
- 714254109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $54K |
| Exits | 1 | $4K |
All 13F filers, Q2 2025 → Q3 2025: 13,510 shares bought and 26,600 shares sold, net −13,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| BlackRock, Inc. | 0.00% | No change | 73,988 | $294K |
| Certuity, LLC | 0.01% | No change | 55,000 | $219K |
| Howard Financial Services, LTD. | 0.01% | No change | 28,741 | $114K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 15,000 | $60K |
| CWA Asset Management Group, LLC | 0.00% | No change | 14,665 | $58K |
| Ameriflex Group, Inc. | 0.01% | New | 10,000 | $40K |
| Royal Bank of Canada | 0.00% | Reduce -83.7% | 5,000 | $20K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 4,300 | $17K |
| Atlantic Union Bankshares Corp | 0.00% | New | 3,500 | $14K |
| Barclays PLC | 0.00% | No change | 3,221 | $13K |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 2,758 | $11K |
| Morgan Stanley | 0.00% | No change | 1,465 | $6K |
| Bank of America Corp. | 0.00% | No change | 269 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 100 | $398 |
| Sound Income Strategies, LLC | 0.00% | No change | 49 | $192 |
"% of holder's portfolio" is PRT's weight in each manager's 13F, not the share of Permrock Royalty Trust the manager owns.