Permianville Royalty Trust (PVL) — Institutional Holders, Q2 2026
25 institutional investment managers reported a PVL position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $4.0M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PVL in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- LexAurum AdvisorsNew · +128,000 sh+$216.3K
- XTX Topco LtdNew · +36,900 sh+$62.4K
- CITADEL ADVISORSNew · +24,489 sh+$41.4K
- SIMPLEX TRADINGNew · +14,128 sh+$23.9K
- SUSQUEHANNA INTERNATIONAL GROUP, LLPAdded · +8,988 sh+$15.2K
Biggest sellers
- Ashton Thomas Private WealthTrimmed · -721,431 sh-$1.2M
- McGowan Group Asset ManagementTrimmed · -67,505 sh-$114.1K
- JANE STREET GROUPSold out · -44,254 sh-$74.8K
- Clear Harbor Asset ManagementTrimmed · -22,000 sh-$37.2K
- Davis Wealth AdvisorsSold out · -10,176 sh-$17.2K
PVL 13F holders ranked 1–25 of 25
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Pingora Partners#1 · 1,088,873 sh | 1,088,873 | $1.8M | 1.07% | +0.3% |
| 2 | Ashton Thomas Private Wealth#2 · 726,581 sh | 726,581 | $1.2M | 0.03% | -49.8% |
| 3 | LexAurum Advisors#3 · 128,000 sh | 128,000 | $216.3K | — | New |
| 4 | McGowan Group Asset Management#4 · 60,038 sh | 60,038 | $101.5K | 0.01% | -52.9% |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#5 · 58,770 sh | 58,770 | $99.3K | 0.00% | +18.1% |
| 6 | ACADIAN ASSET MANAGEMENT#6 · 41,092 sh | 41,092 | $69.0K | <0.01% | -17.0% |
| 7 | XTX Topco Ltd#7 · 36,900 sh | 36,900 | $62.4K | <0.01% | New |
| 8 | Diesslin Group#8 · 27,715 sh | 27,715 | $46.8K | — | 0.0% |
| 9 | CITADEL ADVISORS#9 · 24,489 sh | 24,489 | $41.4K | 0.00% | New |
| 10 | Clear Harbor Asset Management#10 · 19,386 sh | 19,386 | $32.8K | <0.01% | -53.2% |
| 11 | OSAIC#11 · 17,116 sh | 17,116 | $28.9K | 0.00% | +90.2% |
| 12 | MORGAN STANLEY#12 · 16,002 sh | 16,002 | $27.0K | 0.00% | 0.0% |
| 13 | KESTRA PRIVATE WEALTH SERVICES#13 · 15,500 sh | 15,500 | $26.2K | <0.01% | 0.0% |
| 14 | SIMPLEX TRADING#14 · 14,128 sh | 14,128 | $23.9K | 0.00% | New |
| 15 | J.W. COLE ADVISORS#15 · 12,517 sh | 12,517 | $21.2K | <0.01% | 0.0% |
| 16 | TCG Advisory Services#16 · 12,397 sh | 12,397 | $21.0K | <0.01% | 0.0% |
| 17 | MARCO INVESTMENT MANAGEMENT#17 · 12,000 sh | 12,000 | $20.3K | <0.01% | 0.0% |
| 18 | MML INVESTORS SERVICES#18 · 10,903 sh | 10,903 | $18.4K | 0.00% | +1.8% |
| 19 | WELLS FARGO & COMPANY#19 · 8,601 sh | 8,601 | $14.5K | 0.00% | -15.1% |
| 20 | Steward Partners Investment Advisory#20 · 6,318 sh | 6,318 | $10.7K | <0.01% | 0.0% |
| 21 | CULLEN/FROST BANKERS#21 · 3,659 sh | 3,659 | $6.2K | <0.01% | +1.8% |
| 22 | IFP Advisors#22 · 1,709 sh | 1,709 | $2.9K | — | 0.0% |
| 23 | GROUP ONE TRADING, L.P.#23 · 800 sh | 800 | $1.4K | 0.00% | 0.0% |
| 24 | Signature Resources Capital Management#24 · 600 sh | 600 | $1.0K | — | 0.0% |
| 25 | Caitong International Asset Management , Ltd#25 · 11 sh | 11 | $19.00 | 0.00% | +10.0% |
Funds that sold out of PVL in Q2 2026 (3)
Held PVL at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| JANE STREET GROUP44,254 sh | 44,254 | $81.9K |
| Davis Wealth Advisors10,176 sh | 10,176 | $18.8K |
| Rockefeller Capital Management L.P.401 sh | 401 | $742.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.