ATPW
PVL

Ashton Thomas Private Wealth’s Permianville Royalty Trust PVL Stock Holding History

Ashton Thomas Private Wealth’s Portfolio PVL Stock Details PVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Sell
726,581
-721,431
-50% -$1.34M 0.03% 502
2026
Q1 		$2.68M Sell
1,448,012
-273,508
-16% -$490K 0.06% 300
2025
Q4 		$3.14M Buy
1,721,520
+167,616
+11% +$303K 0.08% 254
2025
Q3 		$2.85M Buy
1,553,904
+7,890
+0.5% +$14.8K 0.07% 262
2025
Q2 		$2.86M Sell
1,546,014
-72,295
-4% -$116K 0.1% 215
2025
Q1 		$2.53M Sell
1,618,309
-72,664
-4% -$108K 0.1% 233
2024
Q4 		$2.3M Buy
+1,690,973
New +$2.6M 0.09% 249

Other funds holding PVL

PP
Pingora Partners Wilson, Wyoming $171M AUM 60.67% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ashton Thomas Private Wealth's PVL Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Permianville Royalty Trust (PVL) stake by 50% in Q2 2026, selling an estimated $1.34M and leaving 726,581 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #502.

Ashton Thomas Private Wealth first reported a position in PVL in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.14M in Q4 2025. 25 funds tracked by Wall St. Rank hold PVL as of Q2 2026.

  • Ashton Thomas Private Wealth held 726,581 shares of Permianville Royalty Trust worth $1.23M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 721,431 Permianville Royalty Trust shares in Q2 2026, an estimated $1.34M.
  • Permianville Royalty Trust made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #502 holding.
  • Ashton Thomas Private Wealth first reported a position in Permianville Royalty Trust in Q4 2024 and has held it in 7 quarters since.
  • Ashton Thomas Private Wealth's Permianville Royalty Trust position peaked at $3.14M in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.