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, Q3 2022
Institutional positions in Permianville Royalty Trust as of Sep 30, 2022. 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
- 25
- −1 vs. Q2 2022
- Shares held
- 2.05M
- −59.1K (−2.8%) vs. Q2 2022
- Total value
- $6.82M
- −$223.0K (−3.2%) vs. Q2 2022
- New holders
- 3
- 9 more added
- Sold out
- 4
- 4 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Permianville Royalty Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 647,524 | $2.15M | 0.00% | +143,253+28.4% | Added |
| Sinecera Capital, LLC | 455,789 | $1.54M | 1.81% | +665+0.1% | Added |
| Captrust Financial Advisors | 232,817 | $773.0K | 0.00% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 143,643 | $477.0K | 0.08% | +7,163+5.2% | Added |
| Goff John C | 125,186 | $413.0K | 0.53% | 00.0% | Unchanged |
| Syntal Capital Partners, LLC | 97,882 | $324.0K | 0.15% | −14,501−12.9% | Reduced |
| Susquehanna International Group, LLP | 71,963 | $239.0K | 0.00% | +17,309+31.7% | Added |
| Marshall Wace, LLP | 59,650 | $198.0K | 0.00% | −141,108−70.3% | Reduced |
| Citadel Advisors LLC | 45,812 | $152.0K | 0.00% | +45,812 | New |
| Group One Trading, L.P. | 26,060 | $87.0K | 0.00% | +4,799+22.6% | Added |
| Occudo Quantitative Strategies LP | 20,652 | $69.0K | 0.01% | −20,428−49.7% | Reduced |
| Simplex Trading, LLC | 19,926 | $66.0K | 0.00% | +6,176+44.9% | Added |
| Cresset Asset Management, LLC | 18,817 | $63.0K | 0.00% | +512+2.8% | Added |
| Schonfeld Strategic Advisors LLC | 15,500 | $52.0K | 0.00% | −16,600−51.7% | Reduced |
| Morgan Stanley | 15,000 | $50.0K | 0.00% | +15,000 | New |
| Marco Investment Management LLC | 12,000 | $40.0K | 0.01% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 11,574 | $38.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,190 | $31.0K | 0.00% | +3,635+65.4% | Added |
| UBS Group AG | 6,200 | $21.0K | 0.00% | +1,032+20.0% | Added |
| Lee Financial Co | 5,500 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 507 | $2.00K | 0.00% | +507 | New |
| Geneos Wealth Management Inc. | 600 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 78 | $0 | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −93,618−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,174−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Dorsey Wright & Associates | – | – | – | – | Not filed |