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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

PVL holding history

Permianville Royalty Trust in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PVL overviewAll 13F holders of PVLFull Q2 2026 holdings

Shares (Q2 2026)
24,489
Value
$41.4K
% of portfolio
<0.1%
Quarters held
11
Since Q1 2021
Holdings of PVL by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,489$41.4K<0.1%+24,489NewHolders
Q1 20260$00.0%−59,755−100.0%Sold outHolders
Q4 202559,755$107.6K<0.1%+31,727+113.2%AddedHolders
Q3 202528,028$50.7K<0.1%+28,028NewHolders
Q3 20240$00.0%−127,836−100.0%Sold outHolders
Q2 2024127,836$132.8K<0.1%+65,076+103.7%AddedHolders
Q1 202462,760$85.4K<0.1%+919+1.5%AddedHolders
Q4 202361,841$89.1K<0.1%+29,486+91.1%AddedHolders
Q3 202332,355$82.2K<0.1%+32,355NewHolders
Q1 20230$00.0%−82,565−100.0%Sold outHolders
Q4 202282,565$276.6K<0.1%+36,753+80.2%AddedHolders
Q3 202245,812$152.0K<0.1%+45,812NewHolders
Q2 20220$00.0%−16,002−100.0%Sold outHolders
Q1 202216,002$40.0K<0.1%+16,002NewHolders
Q2 20210$00.0%−10,315−100.0%Sold outHolders
Q1 202110,315$15.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.