PVL · Permianville Royalty Trust

$1.81 -0.01 (-0.55%) At close · Aug 25

Market Cap

$60.06M

33.00M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 25

Total Value: $4,085,912

Total Shares: 2,417,705

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 25 13F filers · Δ vs Mar 31, 2026

Top Holder

45.0%

−2.0 pts

Top 5

86.9%

−3.8 pts

Top 10

94.5%

−2.0 pts

HHI

2,998

Highly concentrated−489

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -28.3%

Shares held: -21.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+13,189	98,089
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+8,988	58,770
Large OSAIC HOLDINGS, INC.	+8,116	17,116
Small Pingora Partners LLC	+3,689	1,088,873
Large MML INVESTORS SERVICES, LLC	+192	10,903

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Ashton Thomas Private Wealth, LLC	−721,431	726,581
Small McGowan Group Asset Management, Inc.	−67,505	60,038
Mid Clear Harbor Asset Management, LLC	−22,000	19,386
Large ACADIAN ASSET MANAGEMENT LLC	−8,421	41,092
Mega WELLS FARGO & COMPANY/MN	−1,531	8,601

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small LexAurum Advisors, LLC	128,000	$216,320
Mid XTX Topco Ltd	36,900	$62,361
Mid SIMPLEX TRADING, LLC	14,128	$23,876

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	44,254	$81,869
Micro Davis Wealth Advisors, LLC	10,176	$18,825
Large Rockefeller Capital Management L.P.	401	$741

Filter: New 3 Increased 7 Reduced 5 Sold out 3 Unchanged 10

Showing 26 of 26

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Pingora Partners LLC

$1,840,195

45.04%

1,088,873

Ashton Thomas Private Wealth, LLC

$1,227,921

30.05%

726,581

LexAurum Advisors, LLC

$216,320

5.29%

128,000

CITADEL ADVISORS LLC

$124,384

3.04%

73,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	73,600	$124,384	100.0%	Defined

McGowan Group Asset Management, Inc.

$101,464

2.48%

60,038

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$99,320

2.43%

58,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	33,408	$56,459	56.8%	Other
G1 EXECUTION SERVICES, LLC	25,362	$42,861	43.2%	Other

ACADIAN ASSET MANAGEMENT LLC

$69,445

1.70%

41,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	41,092	$69,445	100.0%	Defined

XTX Topco Ltd

$62,361

1.53%

36,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	36,900	$62,361	100.0%	Defined

Diesslin Group, Inc.

$46,838

1.15%

27,715

CITADEL ADVISORS LLC

$41,386

1.01%

24,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,489	$41,386	100.0%	Defined

Clear Harbor Asset Management, LLC

$32,762

0.80%

19,386

OSAIC HOLDINGS, INC.

$28,926

0.71%

17,116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	17,116	$28,926	100.0%	Defined

MORGAN STANLEY

$27,043

0.66%

16,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	16,002	$27,043	100.0%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$26,195

0.64%

15,500

SIMPLEX TRADING, LLC

$23,876

0.58%

14,128

J.W. COLE ADVISORS, INC.

$21,153

0.52%

12,517

HUB Investment Partners, LLC

$20,950

0.51%

12,397

MARCO INVESTMENT MANAGEMENT LLC

$20,280

0.50%

12,000

MML INVESTORS SERVICES, LLC

$18,426

0.45%

10,903

WELLS FARGO & COMPANY/MN

$14,535

0.36%

8,601

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	8,601	$14,535	100.0%	Defined

Steward Partners Investment Advisory, LLC

$10,677

0.26%

6,318

Cullen/Frost Bankers, Inc.

$6,183

0.15%

3,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	3,659	$6,183	100.0%	Defined

IFP Advisors, Inc

$2,888

0.07%

1,709

GROUP ONE TRADING LLC

$1,352

0.03%

800

Signature Resources Capital Management, LLC

$1,014

0.02%

600

Caitong International Asset Management Co., Ltd

$18

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	44,222	$81,810	99.9%	Defined
Jane Street Options, LLC	32	$59	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	401	$741	100.0%	Defined

Key facts CIK 1520048 CUSIP 71425H100 13F (30d) 20 filings 20 filers Visit website