CITADEL ADVISORS LLC

Position in PVL — Permianville Royalty Trust

CIK 1423053 MIAMI, FL

Back to PVL Full portfolio

Position in PVL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$41,386

+$41,386 QoQ

Shares Held

24,489

Ownership

0.074%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 25 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PVL Over Time

Shares Held

Position Value (USD)

Derivatives in PVL

reported options exposure · as of Jun 30, 2026

CallValue

$124,384

CallShares

73,600

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Oil & Gas E&P

Energy · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $1,824,060,717 across 59 Oil & Gas E&P names. PVL ranks #57 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVN	Devon Energy Corp/De	8,870,747	$366,539,265
2	PR	Permian Resources Corp	14,433,052	$265,712,487
3	CNQ	CANADIAN NATURAL RESOURCES Ltd	3,099,237	$122,419,861
4	OXY	Occidental Petroleum Corp /De/	2,291,616	$111,303,788
5	CRC	California Resources Corp	1,868,891	$98,808,267
6	AR	ANTERO RESOURCES Corp	2,747,597	$96,550,558
7	CNX	CNX Resources Corp	2,704,738	$91,771,759
8	OVV	Ovintiv Inc.	1,616,318	$85,099,142

All Filings in PVL

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$124,384	73,600	-13.3%	Call	Defined	2026-08-14
2026-06-30	$41,386	24,489	-59.0%	Shares	Defined	2026-08-14
2026-03-31	$157,065	84,900	+898.8%	Call	Defined	2026-05-15
2025-12-31	$21,780	12,100	-2.4%	Put	Defined	2026-02-17
2025-12-31	$107,559	59,755	+113.2%	Shares	Defined	2026-02-17
2025-09-30	$50,730	28,028	-78.1%	Shares	Defined	2025-11-14
2025-06-30	$22,940	12,400	+439.1%	Put	Defined	2025-08-14
2024-09-30	$3,726	2,300	-4.2%	Put	Defined	2024-11-14
2024-09-30	$13,770	8,500	+4150.0%	Call	Defined	2024-11-14
2024-06-30	$208	200	-99.7%	Call	Defined	2024-08-14
2024-06-30	$132,949	127,836	+103.7%	Shares	Defined	2024-08-14
2024-06-30	$2,496	2,400	-48.9%	Put	Defined	2024-08-14
2024-03-31	$6,392	4,700	-61.8%	Put	Defined	2024-05-15
2024-03-31	$93,840	69,000	+147.3%	Call	Defined	2024-05-15
2024-03-31	$85,353	62,760	+1.5%	Shares	Defined	2024-05-15
2023-12-31	$17,712	12,300	-3.9%	Put	Defined	2024-02-14
2023-12-31	$89,051	61,841	+91.1%	Shares	Defined	2024-02-14
2023-12-31	$40,176	27,900	-27.9%	Call	Defined	2024-02-14
2023-09-30	$98,298	38,700	+31.6%	Call	Defined	2023-11-14
2023-09-30	$32,512	12,800	+85.5%	Put	Defined	2023-11-14
2023-09-30	$82,181	32,355	-60.8%	Shares	Defined	2023-11-14
2023-06-30	$17,250	6,900	-9.2%	Put	Defined	2023-08-14
2023-06-30	$73,500	29,400	+56.4%	Call	Defined	2023-08-14
2023-03-31	$18,164	7,600	-15.6%	Put	Defined	2023-05-15
2023-03-31	$44,932	18,800	+23.7%	Call	Defined	2023-05-15
2022-12-31	$30,150	9,000	-44.1%	Put	Defined	2023-02-14
2022-12-31	$50,920	15,200	-40.4%	Call	Defined	2023-02-14
2022-12-31	$276,592	82,565	+80.2%	Shares	Defined	2023-02-14
2022-09-30	$152,095	45,812	+186.3%	Shares	Defined	2022-11-14
2022-03-31	$40,411	16,100	+15.8%	Put	Defined	2022-05-16
2022-03-31	$40,165	16,002	+55.1%	Shares	Defined	2022-05-16
2021-12-31	$53,805	25,500	+32.8%	Call	Defined	2022-02-14
2021-09-30	$36,864	19,200	-13.1%	Call	Defined	2021-11-15
2021-06-30	$27,244	13,900	—	Put	Defined	2021-08-16
2021-06-30	$43,316	22,100	+5.7%	Call	Defined	2021-08-16
2021-03-31	$31,141	20,900	—	Call	Defined	2021-05-21
2021-03-31	$15,369	10,315	-64.7%	Shares	Defined	2021-05-21
2020-12-31	$21,307	29,188	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.