Permianville Royalty Trust - Units of Beneficial Interest (PVL)

CUSIP: 71425H100

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
32,754,610
Total 13F shares
1,754,066
Share change
-77,190
Total reported value
$4,490,945
Put/Call ratio
74%
Price per share
$2.54
Number of holders
27
Value change
-$194,281
Number of buys
13
Number of sells
10

Quarterly Holders Quick Answers

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

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Institutional Holders of Permianville Royalty Trust - Units of Beneficial Interest (PVL) as of Q3 2023

As of 30 Sep 2023, Permianville Royalty Trust - Units of Beneficial Interest (PVL) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,754,066 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, SINECERA CAPITAL, LLC, McGowan Group Asset Management, Inc., Raymond James Financial Services Advisors, Inc., CITADEL ADVISORS LLC, Cresset Asset Management, LLC, XTX Topco Ltd, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GSA CAPITAL PARTNERS LLP. This page lists 27 institutional shareholders reporting positions in this security for the Q3 2023 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.