New Positions
6 managers initiated
Top five by reported value
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$113.3K
- CITADEL ADVISORS LLC$105.9K
- JANE STREET GROUP, LLC$53.1K
- UBS Group AG$6.5K
- TUCKER ASSET MANAGEMENT LLC$5.5K
PermRock Royalty Trust NEW YORK STOCK EXCHANGE, INC.:PRT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new1 added15 reduced0 exited
Total Institutional Holders
21
as of 2025-12-31
Top Holder
BlackRock, Inc.
$172.3K
Largest QoQ Increase
SUSQUEHANNA INTERNATIONAL GROUP, LLP
+40,627 sh
Largest QoQ Decrease
Royal Bank of Canada
-62,014 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,627 | +40,627 | $113.3K | +$113.3K | — |
| CITADEL ADVISORS LLC | 37,958 | +37,958 | $105.9K | +$105.9K | — |
| JANE STREET GROUP, LLC | 19,023 | +19,023 | $53.1K | +$53.1K | — |
| UBS Group AG | 2,336 | +2,336 | $6.5K | +$6.5K | — |
| TUCKER ASSET MANAGEMENT LLC | 1,960 | +1,960 | $5.5K | +$5.5K | — |
| WELLS FARGO & COMPANY/MN | 1 | +1 | $3 | +$2 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,466 | +1 | $4.1K | -$1.7K | 0.1% |
Reduced(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 5,000 | -62,014 | $14.0K | -$271.0K | -92.5% |
| BlackRock, Inc. | 61,739 | -12,249 | $172.3K | -$122.2K | -16.6% |
| Camden Capital, LLC | 55,000 | 0 | $153.4K | -$65.5K | 0.0% |
| HOWARD FINANCIAL SERVICES, LTD. | 28,741 | 0 | $80.5K | -$33.3K | 0.0% |
| AMERIFLEX GROUP, INC. | 5,000 | -5,000 | $13.9K | -$25.9K | -50.0% |
| PNC Financial Services Group, Inc. | 15,000 | 0 | $41.9K | -$17.9K | 0.0% |
| CWA Asset Management Group, LLC | 14,665 | 0 | $41.1K | -$17.0K | 0.0% |
| HHM Wealth Advisors, LLC | 4,300 | 0 | $12.0K | -$5.0K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 2,458 | -300 | $6.9K | -$4.2K | -10.9% |
| Atlantic Union Bankshares Corp | 3,500 | 0 | $9.8K | -$4.2K | 0.0% |
| BARCLAYS PLC | 3,221 | 0 | $13.5K | +$676 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 269 | 0 | $751 | -$320 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 100 | 0 | $279 | -$119 | 0.0% |
| Sound Income Strategies, LLC | 49 | 0 | $150 | -$42 | 0.0% |
| Creekmur Asset Management LLC | 0 | 0 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 61,739 | $172.3K | -12,249 | -16.6% |
| Camden Capital, LLC | 55,000 | $153.4K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,627 | $113.3K | +40,627 | — |
| CITADEL ADVISORS LLC | 37,958 | $105.9K | +37,958 | — |
| HOWARD FINANCIAL SERVICES, LTD. | 28,741 | $80.5K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 19,023 | $53.1K | +19,023 | — |
| PNC Financial Services Group, Inc. | 15,000 | $41.9K | 0 | 0.0% |
| CWA Asset Management Group, LLC | 14,665 | $41.1K | 0 | 0.0% |
| Royal Bank of Canada | 5,000 | $14.0K | -62,014 | -92.5% |
| AMERIFLEX GROUP, INC. | 5,000 | $13.9K | -5,000 | -50.0% |
| BARCLAYS PLC | 3,221 | $13.5K | 0 | 0.0% |
| HHM Wealth Advisors, LLC | 4,300 | $12.0K | 0 | 0.0% |
| Atlantic Union Bankshares Corp | 3,500 | $9.8K | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 2,458 | $6.9K | -300 | -10.9% |
| UBS Group AG | 2,336 | $6.5K | +2,336 | — |
| TUCKER ASSET MANAGEMENT LLC | 1,960 | $5.5K | +1,960 | — |
| MORGAN STANLEY | 1,466 | $4.1K | +1 | 0.1% |
| BANK OF AMERICA CORP /DE/ | 269 | $751 | 0 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 100 | $279 | 0 | 0.0% |
| Sound Income Strategies, LLC | 49 | $150 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PRT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.