PermRock Royalty Trust Unit
PRT
14 hedge funds and large institutions have $867K invested in PermRock Royalty Trust Unit in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
34% more capital invested
Capital invested by funds: $645K → $867K (+$221K)
17% more funds holding
Funds holding: 12 → 14 (+2)
0.5% more ownership
Funds ownership: 1.2% → 1.7% (+0.5%)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$246K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$47.9K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.3K |
| 4 |
Barclays
London,
United Kingdom
|
+$5.57K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$85 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$25.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.1K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.78K |
| 4 |
Morgan Stanley
New York
|
-$903 |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$477 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $254K | +$246K | +55,402 | +1,043% |
|
|
C
2
Certuity
North Palm Beach,
Florida
| $230K | – | – | – |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $146K | +$13.3K | +3,000 | +9% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $140K | -$10.1K | -2,260 | -6% |
|
|
5
Citadel Advisors
Miami,
Florida
| $45K | +$47.9K | +10,765 | New |
|
|
6
Osaic Holdings
Scottsdale,
Arizona
| $17.8K | +$85 | +19 | +0.4% |
|
|
7
Morgan Stanley
New York
| $9.21K | -$903 | -203 | -8% |
|
|
TAM
8
Tucker Asset Management
Littleton,
Colorado
| $8.4K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $5.99K | -$25.5K | -5,738 | -80% |
|
|
10
Barclays
London,
United Kingdom
| $5.23K | +$5.57K | +1,251 | New |
|
|
11
Wells Fargo
San Francisco,
California
| $3.56K | -$3.78K | -850 | -50% |
|
|
CAM
12
Creekmur Asset Management
Morton,
Illinois
| $836 | +$18 | +4 | +2% |
|
|
HI
13
Harbour Investments
Madison,
Wisconsin
| $418 | – | – | – |
|
14
Fidelity Investments
Boston,
Massachusetts
| $4 | +$4 | +1 | New |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | -$477 | -108 | Closed |
|
PRT Hedge Fund Activity: Q1 2024 in Review
14 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PermRock Royalty Trust Unit (PRT) for Q1 2024, worth a combined $867K — up 34% from $645K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PRT positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was BlackRock, adding an estimated $246K. The largest seller was UBS Group, cutting an estimated $25.5K.
- 14 institutional investors held PermRock Royalty Trust Unit (PRT) as of Q1 2024, up from 12 in Q4 2023.
- Funds reported $867K of PermRock Royalty Trust Unit stock for Q1 2024, up 34% quarter-over-quarter.
- 3 funds opened new PermRock Royalty Trust Unit positions in Q1 2024 and 1 closed out, a net change of +2 holders.
- The largest PermRock Royalty Trust Unit buyer in Q1 2024 was BlackRock, an estimated $246K added.
- The largest PermRock Royalty Trust Unit seller in Q1 2024 was UBS Group, an estimated $25.5K sold.
Based on aggregated 13F filings for Q1 2024.