Security key
71425H100
Permianville Royalty Trust - Units of Beneficial Interest (PVL)
CUSIP: 71425H100
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 1,470,448
- Total 13F value
- $1,764,000
- Share change
- -73,474
- SEC-reported price per share
- $1.20
- Number of holders
- 15
- Value change
- -$99,080
- Number of buys
- 6
- Number of sells
- 6
- Shares outstanding
- 32,994,931
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
15
Top holders
10
PVL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Permianville Royalty Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 71425H100
Recent filing periods:
Ownership snapshot
Top reported holders of PVL - Permianville Royalty Trust - Units of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 2.5%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 2.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLS FARGO & COMPANY/MN's linked filing trail.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
2.5%
McGowan Group Asset Management, Inc.
0.75%
OSAIC HOLDINGS, INC.
0.21%
Holt Capital Advisors, L.L.C. dba...
0.21%
ROYAL BANK OF CANADA
0.21%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
2.5%
|
$880,000
830,514 shares
|
— | 31 Mar 2020 |
| McGowan Group Asset Management, Inc. |
13F
Company
|
0.75%
|
$262,000
246,785 shares
|
— | 31 Mar 2020 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.21%
|
$74,000
69,500 shares
|
— | 31 Mar 2020 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
13F
Company
|
0.21%
|
$72,000
69,455 shares
|
— | 31 Mar 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.21%
|
$73,000
69,039 shares
|
— | 31 Mar 2020 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.18%
|
$64,000
60,400 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
1,470,448
Rows available
15
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
16
Q2 2020 holders
15
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend