Security key
71425H100
Permianville Royalty Trust - Units of Beneficial Interest (PVL)
CUSIP: 71425H100
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / Units of Beneficial Interest
- Total 13F shares
- 940,678
- Total 13F value
- $1,589,746
- Share change
- -593,366
- SEC-reported price per share
- $1.69
- Number of holders
- 10
- Value change
- -$1,002,788
- Number of buys
- 2
- Number of sells
- 1
- Shares outstanding
- 32,994,931
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
10
Top holders
10
PVL full security history
Ownership snapshot
Full 13F holder table
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
Warren Street Capital Par...
Disclosed value leader
Warren Street Capital Par...
Comparable rows
15/15
Latest evidence
27 Apr 2026
13D/G
13F
Lead comparable stake: 5.8%
13D/G row: Warren Street Capital Partners LP
Showing 1-6 of 15 holder rows.
Quick read
Warren Street Capital Partners LP leads the comparable SEC ownership view at 5.8%.
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 Warren Street Capital Partners LP's linked filing trail.
Comparable ownership
Top 5
Warren Street Capital Partners LP
5.8%
Ashton Thomas Private Wealth, LLC
4.4%
Pingora Partners LLC
3.3%
McGowan Group Asset Management, Inc.
0.39%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.15%
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 |
|---|---|---|---|---|---|
| Warren Street Capital Partners LP |
13D/G
Aaron Gelband
|
5.8%
|
$3,597,767
1,913,706 shares
|
+$666,712 | 27 Apr 2026 |
| Ashton Thomas Private Wealth, LLC |
13F
Company
|
4.4%
|
$2,678,822
1,448,012 shares
|
— | 31 Mar 2026 |
| Pingora Partners LLC |
13F
Company
|
3.3%
|
$2,007,590
1,085,184 shares
|
— | 31 Mar 2026 |
| McGowan Group Asset Management, Inc. |
13F
Company
|
0.39%
|
$235,955
127,543 shares
|
— | 31 Mar 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.15%
|
$92,097
49,782 shares
|
— | 31 Mar 2026 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.15%
|
$91,000
49,513 shares
|
— | 31 Mar 2026 |
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 Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
940,678
Rows available
10
| 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 Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
24
Q2 2026 holders
10
Holder diff
-14
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend