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PRT

PermRock Royalty Trust Unit
PRT

16 hedge funds and large institutions have $986K invested in PermRock Royalty Trust Unit in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $892K → $986K (+$93.8K)

0.18% more ownership

Funds ownership: 1.88% → 2.06% (+0.18%)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

6% less funds holding

Funds holding: 17 → 16 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CL
Choreo LLC
Illinois
+$110K
2
VF
Virtu Financial
New York
+$46.7K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16K
4
Osaic Holdings
Osaic Holdings
Arizona
+$48
5
Citadel Advisors
Citadel Advisors
Florida
+$32

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$89.8K
2
BlackRock
BlackRock
New York
-$37K
3
HWA
HHM Wealth Advisors
Tennessee
-$5.98K
4
UBS Group
UBS Group
Switzerland
-$4.02K
5
Wells Fargo
Wells Fargo
California
-$3.39K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$292K -$37K -9,266 -11%
C
2
Certuity
Florida
$217K – – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$173K +$16K +4,000 +10%
CL
4
Choreo LLC
Illinois
$105K +$110K +27,500 New
CAMG
5
CWA Asset Management Group
Florida
$57.6K +$58.5K +14,665 New
VF
6
Virtu Financial
New York
$46K +$46.7K +11,720 New
Citadel Advisors
7
Citadel Advisors
Florida
$41.4K +$32 +8 +0.1%
HWA
8
HHM Wealth Advisors
Tennessee
$16.9K -$5.98K -1,500 -26%
Osaic Holdings
9
Osaic Holdings
Arizona
$14.6K +$48 +12 +0.3%
Morgan Stanley
10
Morgan Stanley
New York
$8.11K -$586 -147 -7%
TAM
11
Tucker Asset Management
Colorado
$7.9K – – –
Barclays
12
Barclays
United Kingdom
$4.94K – – –
HI
13
Harbour Investments
Wisconsin
$395 – – –
CAM
14
Creekmur Asset Management
Illinois
$12 – – –
Wells Fargo
15
Wells Fargo
California
$2 -$3.39K -849 -100%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$89.8K -23,074 Closed
UBS Group
17
UBS Group
Switzerland
– -$4.02K -1,033 Closed
AA
18
Ancora Advisors
Ohio
– -$1.26K -324 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$537 -138 Closed
RBC
20
Roble Belko & Company
Pennsylvania
– +$8 +2 +4%

PRT Hedge Fund Activity: Q3 2024 in Review

16 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PermRock Royalty Trust Unit (PRT) for Q3 2024, worth a combined $986K — up 11% from $892K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PRT and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was Choreo LLC, opening a new position worth an estimated $110K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $89.8K sold.

  • 16 institutional investors held PermRock Royalty Trust Unit (PRT) as of Q3 2024, down from 17 in Q2 2024.
  • Funds reported $986K of PermRock Royalty Trust Unit stock for Q3 2024, up 11% quarter-over-quarter.
  • 3 funds opened new PermRock Royalty Trust Unit positions in Q3 2024 and 4 closed out, a net change of -1 holder.
  • The largest PermRock Royalty Trust Unit buyer in Q3 2024 was Choreo LLC, an estimated $110K added.
  • The largest PermRock Royalty Trust Unit seller in Q3 2024 was Susquehanna International Group, an estimated $89.8K sold.

Based on aggregated 13F filings for Q3 2024.