Institutional Ownership Perm Rock Royalty Trust (PRT)
This table provides information about the institutional ownership of Perm Rock Royalty Trust (PRT). We have compiled data on the 18 institutions that hold shares in the stock, with a total of 260,399 shares, which have been reported (via 13F filing form) to have a value of $929,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
83,254
shares
|
$303,044
0.0% of portfolio
|
Q2 2024
Added 37.13%
|
|
|
Camden Capital, LLC
|
Nov 12, 2024 Q3 2024 |
55,000
shares
|
$200,200
0.02% of portfolio
|
Q4 2022
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
43,900
shares
|
$159,796
0.0% of portfolio
|
Q3 2024
Added 10.03%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
27,500
shares
|
$100,100
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cwa Asset Management Group, LLC
|
Nov 01, 2024 Q3 2024 |
14,665
shares
|
$53,380
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
11,720
shares
|
$42,660
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
10,472
shares
|
$38,118
0.0% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
Nov 12, 2024 Q3 2024 |
4,300
shares
|
$15,652
0.0% of portfolio
|
Q3 2024
Reduced 25.86%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
3,693
shares
|
$13,442
0.0% of portfolio
|
Q3 2024
Added 0.33%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,053
shares
|
$7,472
0.0% of portfolio
|
Q3 2024
Reduced 6.68%
|
|
|
Tucker Asset Management LLC
Littleton, CO |
Aug 09, 2024 Q2 2024 |
2,010
shares
|
$7,316
0.0% of portfolio
|
Q4 2023
Reduced 6.94%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
1,251
shares
|
$4,553
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
418
shares
|
$1,521
0.0% of portfolio
|
Q2 2022
Reduced 3.35%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
100
shares
|
$364
0.0% of portfolio
|
Q2 2022
Reduced 90.74%
|
|
|
Roble, Belko & Company, Inc
Sewickley, PA |
Oct 15, 2024 Q3 2024 |
59
shares
|
$214
0.0% of portfolio
|
Q3 2024
Added 3.51%
|
|
|
Creekmur Asset Management LLC
Morton, IL |
Oct 25, 2024 Q3 2024 |
3
shares
|
$10
0.0% of portfolio
|
Q2 2024
Reduced 98.5%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1
shares
|
$3
0.0% of portfolio
|
Q3 2024
Reduced 99.88%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|