Permianville Royalty TrustPVL

13F holders, Q1 2026 (March 31)
24holders
6new positions
6sold out
$1.85avg. 13F price*

At the end of Q1 2026, 24 institutions reported holding Permianville Royalty Trust (PVL) in their 13F filings, unchanged from Q4 2025. 6 opened new positions and 6 sold out. The largest holders were Ashton Thomas Private Wealth, LLC ($2.7M), Pingora Partners LLC ($2.0M) and McGowan Group Asset Management, Inc. ($236K).

Company
Permianville Royalty Trust
CUSIP
71425H100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 16Q1 2024Q2 2024: 18Q2 2024Q3 2024: 18Q3 2024Q4 2024: 21Q4 2024Q1 2025: 21Q1 2025Q2 2025: 19Q2 2025Q3 2025: 24Q3 2025Q4 2025: 24Q4 2025Q1 2026: 24Q1 2026Q2 2026: 25Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions6$194K
Exits6$185K

All 13F filers, Q4 2025 → Q1 2026: 241,013 shares bought and 470,955 shares sold, net −229,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders

Ashton Thomas Private Wealth, LLC 0.06% Reduce -15.9% 1,448,012 $2.7M
Pingora Partners LLC 1.19% Add +14.2% 1,085,184 $2.0M
McGowan Group Asset Management, Inc. 0.03% Reduce -1.6% 127,543 $236K
Susquehanna International Group, LLP 0.00% Reduce -53.0% 49,782 $92K
Acadian Asset Management LLC 0.00% New 49,513 $91K
Jane Street Group, LLC 0.00% New 44,254 $82K
Clear Harbor Asset Management, LLC 0.01% Reduce -18.1% 41,386 $77K
Diesslin Group, Inc. 0.02% No change 27,715 $51K
Morgan Stanley 0.00% Add +6.7% 16,002 $30K
Kestra Private Wealth Services, LLC 0.00% Reduce -24.4% 15,500 $29K
J.W. Cole Advisors, Inc. 0.00% No change 12,517 $23K
HUB Investment Partners, LLC 0.00% No change 12,397 $23K
Marco Investment Management LLC 0.00% No change 12,000 $22K
MML Investors Services, LLC 0.00% Reduce -35.5% 10,711 $20K
Davis Wealth Advisors, LLC 0.02% New 10,176 $19K
Wells Fargo & Company 0.00% No change 10,132 $19K
Osaic Holdings, Inc. 0.00% Reduce -65.0% 9,000 $17K
Steward Partners Investment Advisory, LLC 0.00% No change 6,318 $12K
Cullen/Frost Bankers, Inc. 0.00% Add +2.4% 3,594 $7K
IFP Advisors, Inc 0.00% No change 1,709 $3K
Group One Trading LLC 0.00% New 800 $1K
Signature Resources Capital Management, LLC 0.00% No change 600 $1K
Rockefeller Capital Management L.P. 0.00% New 401 $742
Caitong International Asset Management Co., Ltd 0.00% New 10 $18

"% of holder's portfolio" is PVL's weight in each manager's 13F, not the share of Permianville Royalty Trust the manager owns.