PERMROCK ROYALTY TRUST (PRT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
19
Reporting holders
$869.0K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Saber Capital Managment, LLC | $321.6K | 143,576 | 0.22% | new | NEW |
| BlackRock, Inc. | $124.1K | 55,405 | 0.00% | 8q | -10.3%-$14.2K |
| CERTUITY, LLC | $123.2K | 55,000 | 0.01% | 15q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $88.5K | 39,504 | 0.00% | 3q | +27.0%+$18.8K |
| XTX Topco Ltd | $65.1K | 29,048 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $32.9K | 14,675 | 0.00% | new | NEW |
| CWA Asset Management Group, LLC | $32.9K | 14,665 | 0.00% | 8q | HELD |
| Cetera Investment Advisers | $32.4K | 14,453 | 0.00% | 2q | -5.9%-$2.0K |
| ROYAL BANK OF CANADA | $11.0K | 5,000 | 0.00% | 18q | HELD |
| HHM Wealth Advisors, LLC | $9.6K | 4,300 | 0.00% | 9q | HELD |
| Atlantic Union Bankshares Corp | $7.8K | 3,500 | 0.00% | 4q | HELD |
| AMERIFLEX GROUP, INC. | $7.8K | 3,500 | 0.00% | 4q | -30.0%-$3.4K |
| BARCLAYS PLC | $4.4K | 1,970 | 0.00% | 10q | -38.8%-$2.8K |
| UBS Group AG | $4.1K | 1,819 | 0.00% | 3q | +3.9% |
| MORGAN STANLEY | $3.3K | 1,465 | 0.00% | 17q | HELD |
| HARBOUR INVESTMENTS, INC. | $224 | 100 | 0.00% | 21q | HELD |
| OSAIC HOLDINGS, INC. | $130 | 58 | 0.00% | 20q | HELD |
| Caitong International Asset Management Co., Ltd | $4 | 2 | 0.00% | 2q | +100.0% |
| WELLS FARGO & COMPANY/MN | $2 | 1 | 0.00% | 5q | -50.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 19 | $869.0K | 388,041 | 3 | 3 | 5 | 0.0% |
| Q1 2026 | 19 | $797.1K | 241,253 | 2 | 1 | 4 | 0.0% |
| Q4 2025 | 21 | $844.3K | 302,413 | 5 | 0 | 3 | 0.0% |
| Q3 2025 | 16 | $867.1K | 218,056 | 2 | 0 | 1 | 0.0% |
| Q2 2025 | 15 | $1.1M | 261,746 | 4 | 1 | 0 | 0.0% |
| Q1 2025 | 14 | $1.1M | 246,361 | 0 | 3 | 3 | 0.0% |
| Q4 2024 | 19 | $928.4K | 260,887 | 6 | 1 | 4 | 0.0% |
| Q3 2024 | 14 | $939.7K | 238,936 | 2 | 1 | 3 | 0.0% |
| Q2 2024 | 16 | $891.9K | 229,082 | 3 | 2 | 6 | 0.0% |
| Q1 2024 | 14 | $885.0K | 211,689 | 3 | 4 | 3 | 0.0% |
| Q4 2023 | 12 | $645.3K | 146,000 | 2 | 2 | 3 | 0.0% |
| Q3 2023 | 10 | $967.1K | 145,897 | 0 | 4 | 2 | 0.0% |
| Q2 2023 | 13 | $907.0K | 165,729 | 2 | 3 | 3 | 0.0% |
| Q1 2023 | 13 | $1.1M | 156,539 | 2 | 3 | 2 | 0.0% |
| Q4 2022 | 12 | $1.1M | 143,163 | 5 | 3 | 0 | 0.0% |
| Q3 2022 | 13 | $559.0K | 76,034 | 3 | 4 | 2 | 0.0% |
| Q2 2022 | 12 | $705.1K | 88,900 | 5 | 2 | 1 | 0.0% |
| Q1 2022 | 9 | $690.0K | 77,946 | 6 | 1 | 1 | 0.0% |
| Q4 2021 | 6 | $435.0K | 61,752 | 2 | 2 | 1 | 0.0% |
| Q3 2021 | 6 | $349.0K | 52,316 | 1 | 1 | 2 | 0.0% |
| Q2 2021 | 9 | $694.0K | 97,378 | 1 | 1 | 5 | 0.0% |
| Q1 2021 | 8 | $1.0M | 164,450 | 2 | 1 | 2 | 0.0% |
| Q4 2020 | 8 | $16.0M | 6,124,738 | 2 | 0 | 3 | 0.0% |
| Q3 2020 | 8 | $11.6M | 6,209,617 | 0 | 0 | 3 | 0.0% |
| Q2 2020 | 12 | $18.0M | 6,263,358 | 1 | 3 | 4 | 0.0% |
| Q1 2020 | 11 | $16.4M | 6,275,787 | 0 | 3 | 5 | 0.0% |
| Q4 2019 | 16 | $34.0M | 6,323,236 | 2 | 5 | 4 | 0.0% |
| Q3 2019 | 17 | $51.9M | 6,442,718 | 3 | 9 | 2 | 0.0% |
| Q2 2019 | 16 | $53.0M | 6,492,983 | 2 | 5 | 4 | 0.0% |
| Q1 2019 | 19 | $54.4M | 6,517,809 | 5 | 6 | 5 | 0.0% |
| Q4 2018 | 17 | $40.2M | 6,790,253 | 1 | 0 | 0 | 0.0% |