McGowan Group Asset Management, Inc.
Position in PVL — Permianville Royalty Trust
CIK 1633227
DALLAS, TX
Position in PVL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$101,464
-$134,490 QoQ
Shares Held
60,038
-52.9% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 25 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PVL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026McGowan Group Asset Management, Inc. holds $13,830,390 across 8 Oil & Gas E&P names. PVL ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
208,339 | $11,077,384 | |
| 2 | EXE |
EXPAND ENERGY Corp
|
13,943 | $1,271,462 | |
| 3 | COP |
Conocophillips
|
7,833 | $814,318 | |
| 4 | VOC |
VOC Energy Trust
|
110,604 | $318,539 | |
| 5 | CRK |
Comstock Resources Inc
|
13,845 | $206,567 | |
| 6 | PVL |
Permianville Royalty Trust
This page
|
60,038 | $101,464 | |
| 7 | MTR |
Mesa Royalty Trust/Tx
|
13,115 | $40,656 | |
| 8 | 19,187 | $0 |
All Filings in PVL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,464 | 60,038 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $235,954 | 127,543 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $233,434 | 129,686 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $234,731 | 129,686 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $239,919 | 129,686 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $203,607 | 129,686 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $213,728 | 131,931 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $208,537 | 144,818 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $356,227 | 140,247 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $350,617 | 140,247 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $341,970 | 143,084 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $481,204 | 143,643 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $476,894 | 143,643 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $454,478 | 136,480 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $342,564 | 136,480 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $442,397 | 209,667 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $405,129 | 211,005 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $476,089 | 242,903 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $361,925 | 242,903 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $299,272 | 249,394 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $261,592 | 246,785 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||