Permianville Royalty Trust - PVL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | History | Reduced | 1,448,012 | 2,678 | 0.06% | 0.08% | 1 | -273,508 | -15.89% | Q1 2026 | May 11, 2026 |
| Pingora Partners LLC | History | Added to | 1,085,184 | 2,007 | 1.19% | 1.04% | 2 | +134,774 | 14.18% | Q1 2026 | May 15, 2026 |
| McGowan Group Asset Management, Inc. | History | Reduced | 127,543 | 235 | 0.03% | 0.03% | 3 | -2,143 | -1.65% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 84,900 | 157 | 0.0% | 0.0% | 4 | +13,045 | 18.15% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 49,782 | 92 | 0.0% | 0.0% | 5 | -56,120 | -52.99% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 49,513 | 91 | 0.0% | — | 6 | +49,513 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 44,254 | 81 | 0.0% | — | 7 | +44,254 | New | Q1 2026 | May 12, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 41,386 | 76 | 0.01% | 0.01% | 8 | -9,120 | -18.06% | Q1 2026 | May 05, 2026 |
| Diesslin Group, Inc. | History | No change | 27,715 | 51 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| MORGAN STANLEY | History | Added to | 16,002 | 29 | 0.0% | 0.0% | 10 | +1,001 | 6.67% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 15,500 | 28 | 0.0% | 0.0% | 11 | -5,000 | -24.39% | Q1 2026 | Apr 20, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 12,517 | 23 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | No change | 12,000 | 22 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HUB Investment Partners, LLC | History | No change | 12,397 | 22 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,711 | 19 | 0.0% | 0.0% | 15 | -5,896 | -35.5% | Q1 2026 | May 04, 2026 |
| Davis Wealth Advisors, LLC | History | New | 10,176 | 18 | 0.01% | — | 17 | +10,176 | New | Q1 2026 | May 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 10,132 | 18 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,000 | 16 | 0.0% | 0.0% | 18 | -16,702 | -64.98% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,318 | 11 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 3,594 | 6 | 0.0% | 0.0% | 20 | +84 | 2.39% | Q1 2026 | May 05, 2026 |
| IFP Advisors, Inc | History | No change | 1,709 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 800 | 1 | 0.0% | — | 23 | +800 | New | Q1 2026 | May 13, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 600 | 1 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,944 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,082 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,185 | -100.0% | Q1 2026 | May 14, 2026 |
| Garner Asset Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | New | 401 | 0 | — | — | — | +401 | New | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 500 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |