Security key
71425H100
Permianville Royalty Trust - Units of Beneficial Interest (PVL)
CUSIP: 71425H100
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 1,878,112
- Total 13F value
- $3,979,000
- Share change
- +155,193
- Put/Call ratio
- 0%
- SEC-reported price per share
- $2.11
- Number of holders
- 19
- Value change
- +$327,803
- Number of buys
- 7
- Number of sells
- 4
- 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
Q4 2021
Institutions
19
Top holders
10
PVL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 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
13/13
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 1.8%
Showing 1-6 of 13 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 1.8%.
13 of 13 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%
CAPTRUST FINANCIAL ADVISORS
0.71%
McGowan Group Asset Management, Inc.
0.64%
Azimuth Capital Management LLC
0.1%
Cresset Asset Management, LLC
0.05%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.8%
|
$1,147,000
597,128 shares
|
— | 30 Sep 2021 |
| CAPTRUST FINANCIAL ADVISORS |
13F
Company
|
0.71%
|
$453,000
233,367 shares
|
— | 30 Sep 2021 |
| McGowan Group Asset Management, Inc. |
13F
Company
|
0.64%
|
$405,000
211,005 shares
|
— | 30 Sep 2021 |
| Azimuth Capital Management LLC |
13F
Company
|
0.1%
|
$64,000
33,500 shares
|
— | 30 Sep 2021 |
| Cresset Asset Management, LLC |
13F
Company
|
0.05%
|
$32,000
16,671 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
0.05%
|
$29,000
15,019 shares
|
— | 30 Sep 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 Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
1,878,112
Rows available
19
| 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 Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
13
Q4 2021 holders
19
Holder diff
6
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend