Permianville Royalty Trust - Units of Beneficial Interest (PVL)

CUSIP: 71425H100

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
32,754,610
Total 13F shares
1,762,390
Share change
-293,281
Total reported value
$1,823,008
Put/Call ratio
1199%
Price per share
$1.04
Number of holders
17
Value change
-$304,536
Number of buys
4
Number of sells
5

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 Q2 2024

As of 30 Jun 2024, Permianville Royalty Trust - Units of Beneficial Interest (PVL) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,762,390 shares. The largest 10 holders included Pingora Partners LLC, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, Cresset Asset Management, LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, Geneos Wealth Management Inc., and MARCO INVESTMENT MANAGEMENT LLC. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2024 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.