SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in PVL — Permianville Royalty Trust
CIK 1446194
BALA CYNWYD, PA
Position in PVL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,320
+$7,224 QoQ
Shares Held
58,770
+18.1% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 25 holders
Holding Since
Mar 2021
22 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 Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$39,878
PutShares
15,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,334,270 across 66 Oil & Gas E&P names. PVL ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
|
691,008 | $22,506,130 |
All Filings in PVL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,320 | 58,770 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $92,096 | 49,782 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $190,623 | 105,902 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $170,901 | 94,421 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $51,500 | 27,838 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $78,746 | 50,157 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $122,978 | 90,425 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $79,775 | 49,244 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,173 | 48,244 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $131,743 | 96,870 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $79,596 | 55,275 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,190 | 17,004 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $39,878 | 15,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $110,847 | 44,339 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $25,000 | 10,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $36,250 | 14,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $59,511 | 24,900 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $86,992 | 25,968 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $171,185 | 51,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $238,917 | 71,963 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $61,420 | 18,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $272,572 | 82,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $623,043 | 187,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $181,997 | 54,654 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $96,237 | 28,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $154,114 | 61,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $57,479 | 22,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $156,140 | 74,000 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $29,558 | 14,009 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $20,928 | 10,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $36,672 | 19,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $47,236 | 24,100 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $46,041 | 30,900 | Call | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||