Position in PVL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,840,195
-$167,395 QoQ
Shares Held
1,088,873
+0.3% QoQ
Ownership
3.30%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#1
of 25 holders
Holding Since
Dec 2023
11 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, 2026Pingora Partners LLC holds $21,168,830 across 9 Oil & Gas E&P names. PVL ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRGY |
Crescent Energy Co
|
1,128,128 | $11,078,216 | |
| 2 | DVN |
Devon Energy Corp/De
|
110,705 | $4,574,330 | |
| 3 | KRP |
Kimbell Royalty Partners, LP
|
201,476 | $2,927,446 | |
| 4 | PVL |
Permianville Royalty Trust
This page
|
1,088,873 | $1,840,195 | |
| 5 | SJT |
San Juan Basin Royalty Trust
|
135,057 | $433,532 | |
| 6 | NOG |
Northern Oil & Gas, Inc.
|
10,600 | $192,390 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
500 | $45,595 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
800 | $38,856 |
All Filings in PVL
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,840,195 | 1,088,873 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,007,590 | 1,085,184 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,710,738 | 950,410 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,645,333 | 909,024 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,625,794 | 878,808 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,416,937 | 902,508 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,227,410 | 902,508 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,462,062 | 902,508 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $937,568 | 901,508 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,259,234 | 925,908 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,310,699 | 910,208 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||