PRT Institutional Ownership
PermRock Royalty Trust
1W: -5.5%
1M: -13.8%
3M: -15.3%
YTD: -32.9%
1Y: -51.9%
3Y: -65.8%
5Y: -56.4%
$1.88
-0.04 (-2.09%)
Weekly Expected Move ±3.5%
$2
$2
$2
$2
$2
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Institutional Ownership — PRT
22
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$1M
Total Invested
3
New Positions
3
Increased
8
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (25 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Saber Capital Managment, LLC NEW | 143,576 | $$270K | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 55,405 | $$104K | -6,334 | -10.3% | 8Q | SEC ↗ |
| 3 | CERTUITY, LLC | 55,000 | $$103K | — | +0.0% | 15Q | SEC ↗ |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,504 | $$74K | +8,400 | +27.0% | 3Q | SEC ↗ |
| 5 | XTX Topco Ltd NEW | 29,048 | $$55K | — | +0.0% | 1Q | SEC ↗ |
| 6 | CITADEL ADVISORS LLC NEW | 14,675 | $$28K | — | +0.0% | 1Q | SEC ↗ |
| 7 | CWA Asset Management Group, LLC | 14,665 | $$28K | — | +0.0% | 8Q | SEC ↗ |
| 8 | Cetera Investment Advisers | 14,453 | $$27K | -900 | -5.9% | 2Q | SEC ↗ |
| 9 | ROYAL BANK OF CANADA | 5,000 | $$9K | — | +0.0% | 18Q | SEC ↗ |
| 10 | HHM Wealth Advisors, LLC | 4,300 | $$8K | — | +0.0% | 9Q | SEC ↗ |
| 11 | AMERIFLEX GROUP, INC. | 3,500 | $$7K | -1,500 | -30.0% | 4Q | SEC ↗ |
| 12 | Atlantic Union Bankshares Corp | 3,500 | $$7K | — | +0.0% | 4Q | SEC ↗ |
| 13 | BARCLAYS PLC | 1,970 | $$4K | -1,251 | -38.8% | 10Q | SEC ↗ |
| 14 | UBS Group AG | 1,819 | $$3K | +68 | +3.9% | 3Q | SEC ↗ |
| 15 | MORGAN STANLEY | 1,465 | $$3K | -1 | -0.1% | 17Q | SEC ↗ |
| 16 | HARBOUR INVESTMENTS, INC. | 100 | $$0K | — | +0.0% | 17Q | SEC ↗ |
| 17 | OSAIC HOLDINGS, INC. | 58 | $$0K | — | +0.0% | 20Q | SEC ↗ |
| 18 | Caitong International Asset Management | 2 | $$0K | +1 | +100.0% | 2Q | SEC ↗ |
| 19 | WELLS FARGO & COMPANY/MN | 1 | $$0K | — | +0.0% | 5Q | SEC ↗ |
| 20 | Sound Income Strategies, LLC | 0 | $$0K | -49 | -100.0% | 6Q | SEC ↗ |
| 21 | PNC Financial Services Group, Inc. | 0 | $$0K | -15,000 | -100.0% | 5Q | SEC ↗ |
| 22 | JANE STREET GROUP, LLC | 0 | $$0K | -10,203 | -100.0% | 2Q | SEC ↗ |
| 23 | HOWARD FINANCIAL SERVICES, LTD. | 0 | $$0K | -28,741 | -100.0% | 4Q | SEC ↗ |
| 24 | BANK OF AMERICA CORP /DE | 0 | $$0K | -269 | -100.0% | 3Q | SEC ↗ |
| 25 | TUCKER ASSET MANAGEMENT LLC | 0 | $$0K | -1,960 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| Saber Capital Managment, LLC | 143,576 | $$270K |
| XTX Topco Ltd | 29,048 | $$55K |
| CITADEL ADVISORS LLC | 14,675 | $$28K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| HOWARD FINANCIAL SERVICES, LTD. | 28,741 | $$54K |
| PNC Financial Services Group, Inc. | 15,000 | $$28K |
| JANE STREET GROUP, LLC | 10,203 | $$19K |
| TUCKER ASSET MANAGEMENT LLC | 1,960 | $$4K |
| BANK OF AMERICA CORP /DE | 269 | $$1K |
| Sound Income Strategies, LLC | 49 | $$0K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +8,400 | +27.0% | 39,504 |
| UBS Group AG | +68 | +3.9% | 1,819 |
| Caitong International Asset Managem | +1 | +100.0% | 2 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -6,334 | -10.3% | 55,405 |
| AMERIFLEX GROUP, INC. | -1,500 | -30.0% | 3,500 |
| BARCLAYS PLC | -1,251 | -38.8% | 1,970 |
| Cetera Investment Advisers | -900 | -5.9% | 14,453 |
| MORGAN STANLEY | -1 | -0.1% | 1,465 |