Cresset Asset Management’s Permianville Royalty Trust PVL Stock Holding History

Cresset Asset Management’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 Q1	–	Sell	-25,944	Closed	-$47.3K	–	1762
2025 Q4	$47.3K	Buy	25,944 +1,138	+5%	+$2.05K	﹤0.01%	1617
2025 Q3	$45.5K	Buy	24,806 +195	+0.8%	+$366	﹤0.01%	1531
2025 Q2	$45.5K	Buy	24,611 +147	+0.6%	+$235	﹤0.01%	1389
2025 Q1	$38.5K	Hold	24,464	–	–	﹤0.01%	1665
2024 Q4	$33.3K	Buy	24,464 +609	+3%	+$936	﹤0.01%	1693
2024 Q3	$39K	Buy	23,855 +648	+3%	+$1.02K	﹤0.01%	2105
2024 Q2	$24.1K	Buy	+23,207	New	+$31.8K	﹤0.01%	2041
2024 Q1	–	Sell	-23,207	Closed	-$33.4K	–	1966
2023 Q4	$33.4K	Buy	23,207 +1,589	+7%	+$3.18K	﹤0.01%	1795
2023 Q3	$56.5K	Buy	21,618 +558	+3%	+$1.51K	﹤0.01%	1742
2023 Q2	$52.9K	Buy	21,060 +508	+2%	+$1.29K	﹤0.01%	1844
2023 Q1	$49.5K	Buy	20,552 +917	+5%	+$2.49K	﹤0.01%	788
2022 Q4	$66.9K	Buy	19,635 +818	+4%	+$2.88K	﹤0.01%	680
2022 Q3	$63K	Buy	18,817 +512	+3%	+$1.71K	﹤0.01%	853
2022 Q2	$62K	Buy	18,305 +384	+2%	+$1.43K	﹤0.01%	898
2022 Q1	$45K	Buy	17,921 +624	+4%	+$1.5K	﹤0.01%	974
2021 Q4	$37K	Buy	17,297 +626	+4%	+$1.35K	﹤0.01%	1111
2021 Q3	$32K	Buy	+16,671	New	+$30.8K	﹤0.01%	1100

Other funds holding PVL

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Diesslin Group Fort Worth, Texas $259M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Cresset Asset Management's PVL Position: Q1 2026 in Review

Cresset Asset Management sold out of Permianville Royalty Trust (PVL) in Q1 2026, closing a stake of 25,944 shares — an estimated $47.3K sold.

Cresset Asset Management first reported a position in PVL in Q3 2021 and held it in 17 quarters. The position peaked at $66.9K in Q4 2022. 24 funds tracked by Wall St. Rank hold PVL as of Q1 2026.

Cresset Asset Management reported no remaining Permianville Royalty Trust position as of Q1 2026 after selling out during the quarter.
Cresset Asset Management sold 25,944 Permianville Royalty Trust shares in Q1 2026, an estimated $47.3K.
Cresset Asset Management first reported a position in Permianville Royalty Trust in Q3 2021 and held it in 17 quarters.
Cresset Asset Management's Permianville Royalty Trust position peaked at $66.9K in Q4 2022.
24 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.