Security key
71425H100
Permianville Royalty Trust - Units of Beneficial Interest (PVL)
CUSIP: 71425H100
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 1,314,737
- Total 13F value
- $2,576,000
- Share change
- +226,588
- Put/Call ratio
- 23%
- SEC-reported price per share
- $1.95
- Number of holders
- 14
- Value change
- +$494,399
- Number of buys
- 5
- Number of sells
- 11
- Shares outstanding
- 32,994,931
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
14
Top holders
10
PVL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 2021
13F
Lead comparable stake: 1.8%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 1.8%.
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
1.8%
McGowan Group Asset Management, Inc.
0.74%
OSAIC HOLDINGS, INC.
0.18%
ARROWSTREET CAPITAL, LIMITED PART...
0.13%
Azimuth Capital Management LLC
0.1%
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
|
1.8%
|
$866,000
581,302 shares
|
— | 31 Mar 2021 |
| McGowan Group Asset Management, Inc. |
13F
Company
|
0.74%
|
$362,000
242,903 shares
|
— | 31 Mar 2021 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
0.18%
|
$88,000
58,793 shares
|
— | 31 Mar 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.13%
|
$61,000
41,271 shares
|
— | 31 Mar 2021 |
| Azimuth Capital Management LLC |
13F
Company
|
0.1%
|
$50,000
33,500 shares
|
— | 31 Mar 2021 |
| Virtu Financial LLC |
13F
Company
|
0.07%
|
$32,000
21,655 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
1,314,737
Rows available
14
| 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 2021 vs Q1 2021 Across Filers
Q1 2021 holders
18
Q2 2021 holders
14
Holder diff
-4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend