Security key
71425H100
Permianville Royalty Trust - Units of Beneficial Interest (PVL)
CUSIP: 71425H100
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 1,244,301
- Total 13F value
- $1,997,800
- Share change
- -517,293
- Put/Call ratio
- 27%
- SEC-reported price per share
- $1.62
- Number of holders
- 17
- Value change
- -$754,022
- Number of buys
- 8
- Number of sells
- 5
- 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
Q3 2024
Institutions
17
Top holders
10
PVL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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
Pingora Partners LLC
Disclosed value leader
Pingora Partners LLC
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 2.7%
Showing 1-6 of 15 holder rows.
Quick read
Pingora Partners LLC leads the comparable SEC ownership view at 2.7%.
15 of 15 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 Pingora Partners LLC's linked filing trail.
Comparable ownership
Top 5
Pingora Partners LLC
2.7%
WELLS FARGO & COMPANY/MN
1.7%
CITADEL ADVISORS LLC
0.39%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.15%
UBS Group AG
0.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Pingora Partners LLC |
13F
Company
|
2.7%
|
$928,553
901,508 shares
|
— | 30 Jun 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.7%
|
$587,496
565,389 shares
|
— | 30 Jun 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.39%
|
$132,834
127,836 shares
|
— | 30 Jun 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.15%
|
$50,130
48,244 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
0.1%
|
$32,921
31,685 shares
|
— | 30 Jun 2024 |
| Cresset Asset Management, LLC |
13F
Company
|
0.07%
|
$24,115
23,207 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
17
Shares
1,244,301
Rows available
17
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
17
Q3 2024 holders
17
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend