Permianville Royalty Trust - Units of Beneficial Interest (PVL)

CUSIP: 71425H100

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
32,754,610
Total 13F shares
2,240,676
Share change
-435,916
Total reported value
$3,225,480
Put/Call ratio
44%
Price per share
$1.44
Number of holders
23
Value change
-$1,249,979
Number of buys
13
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.

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Institutional Holders of Permianville Royalty Trust - Units of Beneficial Interest (PVL) as of Q4 2023

As of 31 Dec 2023, Permianville Royalty Trust - Units of Beneficial Interest (PVL) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,240,676 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Pingora Partners LLC, McGowan Group Asset Management, Inc., CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cresset Asset Management, LLC, Raymond James Financial Services Advisors, Inc., GSA CAPITAL PARTNERS LLP, TWO SIGMA SECURITIES, LLC, and MORGAN STANLEY. This page lists 23 institutional shareholders reporting positions in this security for the Q4 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.