Permianville Royalty Trust
PVL- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001520048
No open-market purchases or sales by Permianville Royalty Trust insiders were filed in the last 90 days; 25 institutions reported holding it in 13F filings for Q2 2026, worth $3.96M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Permianville Royalty Trust as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 15
- −3 vs. Q1 2021
- Shares held
- 1.32M
- +226.9K (+20.9%) vs. Q1 2021
- Total value
- $2.58M
- +$958.0K (+59.2%) vs. Q1 2021
- New holders
- 5
- 1 more added
- Sold out
- 8
- 3 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PVL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 25 | $3.96M |
| Q1 2026 | 24 | $5.54M |
| Q4 2025 | 24 | $5.84M |
| Q3 2025 | 24 | $5.33M |
| Q2 2025 | 19 | $5.01M |
| Q1 2025 | 21 | $4.54M |
| Q4 2024 | 21 | $3.83M |
| Q3 2024 | 18 | $2.00M |
| Q2 2024 | 18 | $1.82M |
| Q1 2024 | 16 | $2.84M |
| Q4 2023 | 23 | $3.25M |
| Q3 2023 | 28 | $4.49M |
| Q2 2023 | 26 | $4.59M |
| Q1 2023 | 23 | $4.08M |
| Q4 2022 | 28 | $5.70M |
| Q3 2022 | 25 | $6.82M |
| Q2 2022 | 27 | $7.08M |
| Q1 2022 | 22 | $4.85M |
| Q4 2021 | 20 | $4.01M |
| Q3 2021 | 14 | $2.20M |
| Q2 2021 | 15 | $2.58M |
| Q1 2021 | 18 | $1.62M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Permianville Royalty Trust; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 558,868 | $1.10M | 0.00% | −22,434−3.9% | Reduced |
| McGowan Group Asset Management, Inc. | 242,903 | $476.0K | 0.07% | 00.0% | Unchanged |
| Captrust Financial Advisors | 232,917 | $457.0K | 0.00% | +232,917 | New |
| Syntal Capital Partners, LLC | 104,140 | $204.0K | 0.07% | +104,140 | New |
| Advisor Group Holdings, Inc. | 63,793 | $125.0K | 0.00% | +5,000+8.5% | Added |
| Azimuth Capital Management LLC | 33,500 | $65.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 20,086 | $39.0K | 0.01% | +20,086 | New |
| Morgan Stanley | 14,719 | $29.0K | 0.00% | −3,000−16.9% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 13,500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Marco Investment Management LLC | 12,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,555 | $17.0K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 5,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,957 | $8.00K | 0.00% | −6,884−63.5% | Reduced |
| Geneos Wealth Management Inc. | 600 | $1.00K | 0.00% | +600 | New |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −41,271−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,655−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −13,785−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −10,315−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,710−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −800−100.0% | Sold out |