PRT

PermRock Royalty Trust Unit
PRT

Overview Fund Activity

19 hedge funds and large institutions have $928K invested in PermRock Royalty Trust Unit in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
1
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AG
1
AmeriFlex Group
Nevada
$65.5K
2
EGM
2
Engineers Gate Manager
New York
$58.1K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$45.5K
4
Millennium Management
4
Millennium Management
New York
$35.6K
5
UBS Group
5
UBS Group
Switzerland
$33.9K

Top Sellers

1
CL
1
Choreo LLC
Illinois
$0
2
VF
2
Virtu Financial
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$132K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$9.6K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$260K 73,988 – –
C
2
Certuity
Florida
$194K 55,000 – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$132K 37,600 -6,300 -14%
AG
4
AmeriFlex Group
Nevada
$65.5K 15,600 +15,600 New
EGM
5
Engineers Gate Manager
New York
$58.1K 16,518 +16,518 New
CAMG
6
CWA Asset Management Group
Florida
$51.5K 14,665 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$45.5K 12,926 +12,926 New
Millennium Management
8
Millennium Management
New York
$35.6K 10,124 +10,124 New
UBS Group
9
UBS Group
Switzerland
$33.9K 9,641 +9,641 New
HWA
10
HHM Wealth Advisors
Tennessee
$15.1K 4,300 – –
Barclays
11
Barclays
United Kingdom
$11K 3,221 +1,970 +157%
Osaic Holdings
12
Osaic Holdings
Arizona
$9.6K 2,726 -967 -26%
TAM
13
Tucker Asset Management
Colorado
$6.88K 1,960 -50 -2%
Morgan Stanley
14
Morgan Stanley
New York
$5.16K 1,465 -588 -29%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$3.52K 1,000 +1,000 New
HI
16
Harbour Investments
Wisconsin
$352 100 – –
SIS
17
Sound Income Strategies
Florida
$172 49 +49 New
CAM
18
Creekmur Asset Management
Illinois
$11 3 – –
Wells Fargo
19
Wells Fargo
California
$3 1 – –
CL
20
Choreo LLC
Illinois
– – -27,500 Closed
VF
21
Virtu Financial
New York
– – -11,720 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– – -10,472 Closed
RBC
23
Roble Belko & Company
Pennsylvania
– – -59 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –