Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / Units of Beneficial Interest
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Shares outstanding
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32.8M
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Number of holders
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18
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Total 13F shares, excl. options
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1.24M
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Shares change
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-517K
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Total reported value, excl. options
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$2M
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Value change
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-$754K
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Put/Call ratio
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0.27
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Number of buys
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8
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Number of sells
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-6
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Price
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$1.62
Significant Holders of Permianville Royalty Trust - Units of Beneficial Interest (PVL) as of Q3 2024
22 filings reported holding PVL - Permianville Royalty Trust - Units of Beneficial Interest as of Q3 2024.
Permianville Royalty Trust - Units of Beneficial Interest (PVL) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.24M shares
of 32.8M outstanding shares and own 3.8% of the company stock.
Largest 10 shareholders include Pingora Partners LLC (903K shares), McGowan Group Asset Management, Inc. (132K shares), WELLS FARGO & COMPANY/MN (65.8K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (49.2K shares), Cresset Asset Management, LLC (23.9K shares), MORGAN STANLEY (15K shares), Geneos Wealth Management Inc. (14.2K shares), Steward Partners Investment Advisory, LLC (12.3K shares), MARCO INVESTMENT MANAGEMENT LLC (12K shares), and Private Advisor Group, LLC (10.6K shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.