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PRT

PermRock Royalty Trust Unit

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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

19% more funds holding

Funds holding: 1619 (+3)

0.08% more ownership

Funds ownership: 2.06%2.14% (+0.08%)

6% less capital invested

Capital invested by funds: $986K → $928K (-$57.3K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$260K
C
2
Certuity
Florida
$194K
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$132K -$24.3K -6,300 -14%
AG
4
AmeriFlex Group
Nevada
$65.5K +$60.1K +15,600 New
EGM
5
Engineers Gate Manager
New York
$58.1K +$63.6K +16,518 New
CAMG
6
CWA Asset Management Group
Florida
$51.5K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$45.5K +$49.8K +12,926 New
Millennium Management
8
Millennium Management
New York
$35.6K +$39K +10,124 New
UBS Group
9
UBS Group
Switzerland
$33.9K +$37.1K +9,641 New
HWA
10
HHM Wealth Advisors
Tennessee
$15.1K
Barclays
11
Barclays
United Kingdom
$11.3K +$7.59K +1,970 +157%
Osaic Holdings
12
Osaic Holdings
Arizona
$9.6K -$3.72K -967 -26%
TAM
13
Tucker Asset Management
Colorado
$6.88K -$193 -50 -2%
Morgan Stanley
14
Morgan Stanley
New York
$5.16K -$2.26K -588 -29%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$3.52K +$3.85K +1,000 New
HI
16
Harbour Investments
Wisconsin
$352
SIS
17
Sound Income Strategies
Florida
$172 +$189 +49 New
CAM
18
Creekmur Asset Management
Illinois
$11
Wells Fargo
19
Wells Fargo
California
$3
CL
20
Choreo LLC
Illinois
-$105K -27,500 Closed
VF
21
Virtu Financial
New York
-$46K -11,720 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$41.4K -10,472 Closed

PRT Hedge Fund Activity: Q4 2024 in Review

19 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PermRock Royalty Trust Unit (PRT) for Q4 2024, worth a combined $928K — down 5.8% from $986K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PRT positions and 4 closed out — a net gain of 3 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Engineers Gate Manager, opening a new position worth an estimated $63.6K. The largest seller was Choreo LLC, exiting entirely with an estimated $105K sold.

  • 19 institutional investors held PermRock Royalty Trust Unit (PRT) as of Q4 2024, up from 16 in Q3 2024.
  • Funds reported $928K of PermRock Royalty Trust Unit stock for Q4 2024, down 5.8% quarter-over-quarter.
  • 7 funds opened new PermRock Royalty Trust Unit positions in Q4 2024 and 4 closed out, a net change of +3 holders.
  • The largest PermRock Royalty Trust Unit buyer in Q4 2024 was Engineers Gate Manager, an estimated $63.6K added.
  • The largest PermRock Royalty Trust Unit seller in Q4 2024 was Choreo LLC, an estimated $105K sold.

Based on aggregated 13F filings for Q4 2024.