organization · Reporting owner
NGP Boaz Energy II Co-Invest LLC
Disclosed activity across 1 company
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Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PermRock Royalty Trust
Report date February 02, 2021 · Filed February 04, 2021
Jointly reported with NGP X US Holdings LP
Section 16 reporting ended · disclosed 2021-02-04. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Trust Units representing Beneficial InterestsSEC Table I · non-derivative | IndirectSee Footnote | 0 |
Reported balance
After 2021-02-02 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2021-02-02 · Sale · Disposed 5,878,332 · Balance 0 F1: Boaz Energy II, LLC ("Boaz Energy") directly owns the Trust Units of the Issuer. On February 2, 2021, NGP X US Holdings, L.P. and NGP Boaz Energy II Co-Invest LLC entered into a Redemption and Assignment Agreement with Boaz Energy, pursuant to which Boaz Energy purchased and redeemed all of the membership interests of Boaz Energy held by NGP X US Holdings, L.P. and NGP Boaz Energy II Co-Invest LLC. As a result, NGP X US Holdings, L.P. and NGP Boaz Energy II Co-Invest LLC no longer beneficially own shares of the Issuer and are no longer reporting persons. |
Filing footnotes · ownership attribution and instrument terms
F1: Boaz Energy II, LLC ("Boaz Energy") directly owns the Trust Units of the Issuer. On February 2, 2021, NGP X US Holdings, L.P. and NGP Boaz Energy II Co-Invest LLC entered into a Redemption and Assignment Agreement with Boaz Energy, pursuant to which Boaz Energy purchased and redeemed all of the membership interests of Boaz Energy held by NGP X US Holdings, L.P. and NGP Boaz Energy II Co-Invest LLC. As a result, NGP X US Holdings, L.P. and NGP Boaz Energy II Co-Invest LLC no longer beneficially own shares of the Issuer and are no longer reporting persons.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 02, 2021 Filed Feb 4, 2021 01:28 UTC | PermRock Royalty Trust PRT · Entity 7519 | SaleTrust Units representing Beneficial Interests | 5,878,332 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-21-011790 · a4.xml · nonDerivative · entry 1 NGP X US Holdings LP · CIK 0001606887 · 10% owner NGP Boaz Energy II Co-Invest LLC · CIK 0001739246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 F1 · price: Boaz Energy II, LLC ("Boaz Energy") directly owns the Trust Units of the Issuer. On February 2, 2021, NGP X US Holdings, L.P. and NGP Boaz Energy II Co-Invest LLC entered into a Redemption and Assignment Agreement with Boaz Energy, pursuant to which Boaz Energy purchased and redeemed all of the membership interests of Boaz Energy held by NGP X US Holdings, L.P. and NGP Boaz Energy II Co-Invest LLC. As a result, NGP X US Holdings, L.P. and NGP Boaz Energy II Co-Invest LLC no longer beneficially own shares of the Issuer and are no longer reporting persons. F1 · ownership.nature: Boaz Energy II, LLC ("Boaz Energy") directly owns the Trust Units of the Issuer. On February 2, 2021, NGP X US Holdings, L.P. and NGP Boaz Energy II Co-Invest LLC entered into a Redemption and Assignment Agreement with Boaz Energy, pursuant to which Boaz Energy purchased and redeemed all of the membership interests of Boaz Energy held by NGP X US Holdings, L.P. and NGP Boaz Energy II Co-Invest LLC. As a result, NGP X US Holdings, L.P. and NGP Boaz Energy II Co-Invest LLC no longer beneficially own shares of the Issuer and are no longer reporting persons. Read SEC document |
| February 01, 2019 Filed Feb 1, 2019 21:15 UTC | PermRock Royalty Trust PRT · Entity 7519 | OtherTrust Units representing Beneficial Interests | 37,400 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-19-005096 · a4.xml · nonDerivative · entry 1 Boaz Energy II, LLC · CIK 0001719890 · 10% owner NGP X US Holdings LP · CIK 0001606887 · 10% owner NGP Boaz Energy II Co-Invest LLC · CIK 0001739246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,878,332 F1 · kind: On February 1, 2019, Boaz Energy II, LLC, a Delaware limited liability company ("Boaz Energy") granted Trust Units representing beneficial interests in the Issuer ("Trust Units") to certain employees of Boaz Energy pursuant to individual Trust Unit Agreements entered into between Boaz Energy and such employees. No consideration was paid to Boaz Energy in respect of such grants. F1 · price: On February 1, 2019, Boaz Energy II, LLC, a Delaware limited liability company ("Boaz Energy") granted Trust Units representing beneficial interests in the Issuer ("Trust Units") to certain employees of Boaz Energy pursuant to individual Trust Unit Agreements entered into between Boaz Energy and such employees. No consideration was paid to Boaz Energy in respect of such grants. F2 · ownership.direct: Boaz Energy directly owns the Trust Units. All other reporting persons' ownership is indirect through Boaz Energy. Read SEC document |
| May 04, 2018 Filed May 7, 2018 20:08 UTC | PermRock Royalty Trust PRT · Entity 7519 | SaleTrust Units representing Beneficial Interests | 6,250,000 | $17.00 | $106,250,000.00 |
DisclosureSEC source: 0001104659-18-030902 · a4.xml · nonDerivative · entry 1 Boaz Energy II, LLC · CIK 0001719890 · 10% owner NGP X US Holdings LP · CIK 0001606887 · 10% owner NGP Boaz Energy II Co-Invest LLC · CIK 0001739246 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,915,732 F1 · price: On May 4, 2018, in connection with a registered public offering by the Issuer of its Trust Units representing Beneficial Interests in the Issuer ("Trust Units"), Boaz Energy II, LLC, a Delaware limited liability company ("Boaz Energy"), sold 6,250,000 Trust Units to the public in the registered public offering. F2 · ownership.direct: Boaz Energy directly owns the Trust Units. All other reporting persons' ownership is indirect through Boaz Energy. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.