Cullen/Frost Bankers’s Permianville Royalty Trust PVL Stock Holding History

Cullen/Frost Bankers’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	$6.65K	Buy	3,594 +84	+2%	+$150	﹤0.01%	1154
2025 Q4	$6.32K	Buy	3,510 +154	+5%	+$278	﹤0.01%	1166
2025 Q3	$6.07K	Buy	3,356 +27	+0.8%	+$51	﹤0.01%	1143
2025 Q2	$6.16K	Buy	3,329 +20	+0.6%	+$32	﹤0.01%	1082
2025 Q1	$5.18K	Hold	3,309	–	–	﹤0.01%	1036
2024 Q4	$4.5K	Buy	3,309 +82	+3%	+$126	﹤0.01%	1018
2024 Q3	$5.23K	Buy	3,227 +88	+3%	+$138	﹤0.01%	996
2024 Q2	$3.26K	Hold	3,139	–	–	﹤0.01%	1019
2024 Q1	$4.27K	Hold	3,139	–	–	﹤0.01%	874
2023 Q4	$4.52K	Buy	3,139 +215	+7%	+$431	﹤0.01%	880
2023 Q3	$7.43K	Buy	2,924 +75	+3%	+$203	﹤0.01%	955
2023 Q2	$7.12K	Buy	2,849 +69	+2%	+$175	﹤0.01%	958
2023 Q1	$6.64K	Buy	2,780 +124	+5%	+$337	﹤0.01%	994
2022 Q4	$8.9K	Buy	+2,656	New	+$9.36K	﹤0.01%	932
2022 Q1	–	Sell	-2,340	Closed	-$5K	–	1238
2021 Q4	$5K	Buy	+2,340	New	+$5.06K	﹤0.01%	1035
2020 Q3	–	Sell	-2,232	Closed	-$3K	–	1253
2020 Q2	$3K	Buy	+2,232	New	+$2.95K	﹤0.01%	1008

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

Cullen/Frost Bankers's PVL Position: Q1 2026 in Review

Cullen/Frost Bankers increased its Permianville Royalty Trust (PVL) stake by 2.4% in Q1 2026, buying an estimated $150 and bringing the position to 3,594 shares worth $6.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Cullen/Frost Bankers first reported a position in PVL in Q2 2020 and has held it in 16 quarters since. The position peaked at $8.9K in Q4 2022. 24 funds tracked by Wall St. Rank hold PVL as of Q1 2026.

Cullen/Frost Bankers held 3,594 shares of Permianville Royalty Trust worth $6.65K as of Q1 2026.
Cullen/Frost Bankers bought 84 Permianville Royalty Trust shares in Q1 2026, an estimated $150.
Permianville Royalty Trust made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #1154 holding.
Cullen/Frost Bankers first reported a position in Permianville Royalty Trust in Q2 2020 and has held it in 16 quarters since.
Cullen/Frost Bankers's Permianville Royalty Trust position peaked at $8.9K in Q4 2022.
24 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.