Permianville Royalty TrustPVL
13F holders, Q3 2024 (September 30)18holders
4new positions
3sold out
$1.61avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Permianville Royalty Trust (PVL) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Pingora Partners LLC ($1.4M), McGowan Group Asset Management, Inc. ($214K) and Wells Fargo & Company ($107K).
- Company
- Permianville Royalty Trust
- CUSIP
- 71425H100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $252K |
| Exits | 3 | $150K |
All 13F filers, Q2 2024 → Q3 2024: 158,111 shares bought and 675,504 shares sold, net −517,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Pingora Partners LLC | 1.02% | Add +0.1% | 902,508 | $1.4M |
| McGowan Group Asset Management, Inc. | 0.03% | New | 131,931 | $214K |
| Wells Fargo & Company | 0.00% | Reduce -88.4% | 65,811 | $107K |
| Susquehanna International Group, LLP | 0.00% | Add +2.1% | 49,244 | $80K |
| Cresset Asset Management, LLC | 0.00% | Add +2.8% | 23,855 | $39K |
| Morgan Stanley | 0.00% | No change | 15,001 | $24K |
| Geneos Wealth Management Inc. | 0.00% | No change | 14,245 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 12,318 | $20K |
| Marco Investment Management LLC | 0.00% | No change | 12,000 | $19K |
| Private Advisor Group, LLC | 0.00% | New | 10,626 | $17K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +2.8% | 3,227 | $5K |
| IFP Advisors, Inc | 0.00% | No change | 1,709 | $3K |
| Royal Bank of Canada | 0.00% | New | 500 | $1K |
| UBS Group AG | 0.00% | Reduce -98.4% | 495 | $802 |
| Tucker Asset Management LLC | 0.00% | No change | 500 | $800 |
| Sunbelt Securities, Inc. | 0.00% | No change | 329 | $533 |
| Group One Trading LLC | 0.00% | No change | 3 | $5 |
| Simplex Trading, LLC | 0.00% | Reduce -92.6% | 8 | $0 |
"% of holder's portfolio" is PVL's weight in each manager's 13F, not the share of Permianville Royalty Trust the manager owns.