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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, Q4 2022

Institutional positions in Permianville Royalty Trust as of Dec 31, 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
28
+3 vs. Q3 2022
Shares held
1.69M
−354.2K (−17.3%) vs. Q3 2022
Total value
$5.70M
−$1.12M (−16.4%) vs. Q3 2022
New holders
7
7 more added
Sold out
4
5 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 28 institutions
Q1 2021: 18 institutionsQ2 2021: 15 institutionsQ3 2021: 14 institutionsQ4 2021: 20 institutionsQ1 2022: 22 institutionsQ2 2022: 27 institutionsQ3 2022: 25 institutionsQ4 2022: 28 institutionsQ1 2023: 23 institutionsQ2 2023: 26 institutionsQ3 2023: 28 institutionsQ4 2023: 23 institutionsQ1 2024: 16 institutionsQ2 2024: 18 institutionsQ3 2024: 18 institutionsQ4 2024: 21 institutionsQ1 2025: 21 institutionsQ2 2025: 19 institutionsQ3 2025: 24 institutionsQ4 2025: 24 institutionsQ1 2026: 24 institutionsQ2 2026: 25 institutions
Value heldQ4 2022: $5.70M
Q1 2021: $1.62MQ2 2021: $2.58MQ3 2021: $2.20MQ4 2021: $4.01MQ1 2022: $4.85MQ2 2022: $7.08MQ3 2022: $6.82MQ4 2022: $5.70MQ1 2023: $4.08MQ2 2023: $4.59MQ3 2023: $4.49MQ4 2023: $3.25MQ1 2024: $2.84MQ2 2024: $1.82MQ3 2024: $2.00MQ4 2024: $3.83MQ1 2025: $4.54MQ2 2025: $5.01MQ3 2025: $5.33MQ4 2025: $5.84MQ1 2026: $5.54MQ2 2026: $3.96M
Institutions holding PVL and their total value by quarter
QuarterHoldersValue
Q2 202625$3.96M
Q1 202624$5.54M
Q4 202524$5.84M
Q3 202524$5.33M
Q2 202519$5.01M
Q1 202521$4.54M
Q4 202421$3.83M
Q3 202418$2.00M
Q2 202418$1.82M
Q1 202416$2.84M
Q4 202323$3.25M
Q3 202328$4.49M
Q2 202326$4.59M
Q1 202323$4.08M
Q4 202228$5.70M
Q3 202225$6.82M
Q2 202227$7.08M
Q1 202222$4.85M
Q4 202120$4.01M
Q3 202114$2.20M
Q2 202115$2.58M
Q1 202118$1.62M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Permianville Royalty Trust; share changes are against Q3 2022.

Institutions holding PVL in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company647,695$2.17M0.00%+1710.0%Added
Sinecera Capital, LLC456,852$1.56M1.72%+1,063+0.2%Added
McGowan Group Asset Management, Inc.143,643$481.2K0.08%00.0%Unchanged
Syntal Capital Partners, LLC97,882$327.9K0.13%00.0%Unchanged
Citadel Advisors LLC82,565$276.6K0.00%+36,753+80.2%Added
Essex Financial Services, Inc.58,730$196.0K0.02%+58,730New
Marshall Wace, LLP49,276$165.1K0.00%−10,374−17.4%Reduced
Susquehanna International Group, LLP25,968$87.0K0.00%−45,995−63.9%Reduced
Morgan Stanley22,740$76.2K0.00%+7,740+51.6%Added
Cambridge Investment Research Advisors, Inc.20,344$68.0K0.00%+20,344New
Cresset Asset Management, LLC19,635$66.9K0.00%+818+4.3%Added
Group One Trading, L.P.13,081$43.8K0.00%−12,979−49.8%Reduced
Marco Investment Management LLC12,000$40.0K0.00%00.0%Unchanged
Royal Bank of Canada11,555$39.0K0.00%+2,365+25.7%Added
Avidian Wealth Solutions, LLC11,574$38.5K0.00%00.0%Unchanged
Lee Financial Co5,500$18.4K0.00%00.0%Unchanged
Bank of America Corp4,500$15.1K0.00%00.0%Unchanged
Simplex Trading, LLC3,490$11.0K0.00%−16,436−82.5%Reduced
Cullen/Frost Bankers, Inc.2,656$8.90K0.00%+2,656New
IFP Advisors, Inc1,300$5.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.600$2.01K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC529$1.77K0.00%+22+4.3%Added
CoreCap Advisors, LLC500$1.68K0.00%+500New
Advisor Group Holdings, Inc.203$1.00K0.00%+203New
NewSquare Capital LLC300$9990.00%+300New
RFP Financial Group LLC200$6700.00%+200New
UBS Group AG117$3920.00%−6,083−98.1%Reduced
Steward Partners Investment Advisory, LLC78$2610.00%00.0%Unchanged
Captrust Financial Advisors0$00.00%−232,817−100.0%Sold out
Goff John C0$00.00%−125,186−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−20,652−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−15,500−100.0%Sold out