Permianville Royalty Trust - Units of Beneficial Interest (PVL)

CUSIP: 71425H100

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
32,754,610
Total 13F shares
1,314,737
Share change
+226,588
Total reported value
$2,576,000
Put/Call ratio
23%
Price per share
$1.95
Number of holders
14
Value change
+$494,399
Number of buys
5
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 71425H100?
CUSIP 71425H100 identifies PVL - Permianville Royalty Trust - Units of Beneficial Interest in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Permianville Royalty Trust - Units of Beneficial Interest (PVL) as of Q2 2021

As of 30 Jun 2021, Permianville Royalty Trust - Units of Beneficial Interest (PVL) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,314,737 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., CAPTRUST FINANCIAL ADVISORS, Syntal Capital Partners, LLC, OSAIC HOLDINGS, INC., Azimuth Capital Management LLC, TWO SIGMA SECURITIES, LLC, MORGAN STANLEY, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P., and MARCO INVESTMENT MANAGEMENT LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
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.