Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
32,754,610
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
1,314,737
-
Shares change
-
+226,588
-
Total reported value, excl. options
-
$2,576,000
-
Value change
-
+$494,399
-
Put/Call ratio
-
23.48%
-
Number of buys
-
5
-
Number of sells
-
-11
-
Price
-
$1.95
Significant Holders of Permianville Royalty Trust - Units of Beneficial Interest (PVL) as of Q2 2021
26 filings reported holding PVL - Permianville Royalty Trust - Units of Beneficial Interest as of Q2 2021.
Permianville Royalty Trust - Units of Beneficial Interest (PVL) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,314,737 shares
of 32,754,610 outstanding shares and own 4.01% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (558,567 shares), McGowan Group Asset Management, Inc. (242,903 shares), CAPTRUST FINANCIAL ADVISORS (232,917 shares), Syntal Capital Partners, LLC (104,140 shares), OSAIC HOLDINGS, INC. (63,793 shares), Azimuth Capital Management LLC (33,500 shares), TWO SIGMA SECURITIES, LLC (20,086 shares), MORGAN STANLEY (14,719 shares), Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. (13,500 shares), and MARCO INVESTMENT MANAGEMENT LLC (12,000 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.