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 | Added to | 1,721,520 | 3,138 | 0.08% | 0.07% | 1 | +167,616 | 10.79% | Q4 2025 | Jan 29, 2026 |
| Pingora Partners LLC | History | Added to | 950,410 | 1,701 | 1.04% | 1.09% | 2 | +41,386 | 4.55% | Q4 2025 | Feb 13, 2026 |
| McGowan Group Asset Management, Inc. | History | No change | 129,686 | 233 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 105,902 | 190 | 0.0% | 0.0% | 4 | +11,481 | 12.16% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 71,855 | 129 | 0.0% | 0.0% | 5 | +43,827 | 156.37% | Q4 2025 | Feb 17, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 50,506 | 90 | 0.01% | 0.01% | 6 | +5,500 | 12.22% | Q4 2025 | Feb 10, 2026 |
| Diesslin Group, Inc. | History | New | 27,715 | 49 | 0.02% | — | 7 | +27,715 | New | Q4 2025 | Feb 25, 2026 |
| Cresset Asset Management, LLC | History | Added to | 25,944 | 47 | 0.0% | 0.0% | 8 | +1,138 | 4.59% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 25,702 | 46 | 0.0% | 0.0% | 9 | +9,326 | 56.95% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 20,500 | 36 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 16,607 | 29 | 0.0% | 0.0% | 11 | +728 | 4.58% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 15,001 | 27 | 0.0% | 0.0% | 12 | -1 | -0.01% | Q4 2025 | Feb 13, 2026 |
| HUB Investment Partners, LLC | History | New | 12,397 | 22 | 0.0% | — | 14 | +12,397 | New | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 12,517 | 22 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 12,082 | 21 | 0.0% | — | 16 | +12,082 | New | Q4 2025 | Feb 17, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | No change | 12,000 | 21 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,132 | 18 | 0.0% | 0.0% | 17 | -5,230 | -34.05% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,318 | 11 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 3,510 | 6 | 0.0% | 0.0% | 19 | +154 | 4.59% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 3,185 | 5 | 0.0% | 0.0% | 20 | +391 | 13.99% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | No change | 1,709 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Garner Asset Management Corp | History | New | 1,000 | 1 | 0.0% | — | 22 | +1,000 | New | Q4 2025 | Feb 03, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 600 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,151 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,600 | -100.0% | Q3 2025 | Oct 22, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 500 | 0 | — | — | — | +500 | New | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -329 | -100.0% | Q3 2025 | Nov 19, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2025 | Nov 13, 2025 |