Marco Investment Management’s Permianville Royalty Trust PVL Stock Holding History

Marco Investment 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	$22.2K	Hold	12,000	–	–	﹤0.01%	232
2025 Q4	$21.5K	Hold	12,000	–	–	﹤0.01%	228
2025 Q3	$21.7K	Hold	12,000	–	–	﹤0.01%	222
2025 Q2	$22.2K	Hold	12,000	–	–	﹤0.01%	219
2025 Q1	$18.7K	Hold	12,000	–	–	﹤0.01%	213
2024 Q4	$16.2K	Hold	12,000	–	–	﹤0.01%	222
2024 Q3	$19.2K	Hold	12,000	–	–	﹤0.01%	226
2024 Q2	$12.4K	Hold	12,000	–	–	﹤0.01%	209
2024 Q1	$16.2K	Hold	12,000	–	–	﹤0.01%	209
2023 Q4	$17.3K	Hold	12,000	–	–	﹤0.01%	205
2023 Q3	$30.2K	Hold	12,000	–	–	﹤0.01%	193
2023 Q2	$30K	Hold	12,000	–	–	﹤0.01%	206
2023 Q1	$28.7K	Hold	12,000	–	–	﹤0.01%	197
2022 Q4	$40K	Hold	12,000	–	–	﹤0.01%	199
2022 Q3	$40K	Hold	12,000	–	–	0.01%	188
2022 Q2	$40K	Hold	12,000	–	–	﹤0.01%	198
2022 Q1	$30K	Hold	12,000	–	–	﹤0.01%	210
2021 Q4	$25K	Hold	12,000	–	–	﹤0.01%	221
2021 Q3	$23K	Hold	12,000	–	–	﹤0.01%	213
2021 Q2	$23K	Hold	12,000	–	–	﹤0.01%	208
2021 Q1	$18K	Hold	12,000	–	–	﹤0.01%	196
2020 Q4	$9K	Hold	12,000	–	–	﹤0.01%	190
2020 Q3	$8K	Hold	12,000	–	–	﹤0.01%	175
2020 Q2	$14K	Hold	12,000	–	–	﹤0.01%	164
2020 Q1	$12K	Hold	12,000	–	–	﹤0.01%	157
2019 Q4	$22K	Hold	12,000	–	–	﹤0.01%	176
2019 Q3	$31K	Hold	12,000	–	–	0.01%	170
2019 Q2	$32K	Hold	12,000	–	–	0.01%	178
2019 Q1	$40K	Hold	12,000	–	–	0.01%	174
2018 Q4	$23K	Sell	12,000 -4,000	-25%	-$10.9K	﹤0.01%	171
2018 Q3	$55K	Buy	+16,000	New	+$56.9K	0.01%	189

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

Marco Investment Management's PVL Position: Q1 2026 in Review

Marco Investment Management held its Permianville Royalty Trust (PVL) position steady in Q1 2026 at 12,000 shares worth $22.2K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

Marco Investment Management first reported a position in PVL in Q3 2018 and has held it in 31 quarters since. The position peaked at $55K in Q3 2018. 24 funds tracked by Wall St. Rank hold PVL as of Q1 2026.

Marco Investment Management held 12,000 shares of Permianville Royalty Trust worth $22.2K as of Q1 2026.
Marco Investment Management left its Permianville Royalty Trust share count unchanged in Q1 2026.
Permianville Royalty Trust made up ﹤0.01% of Marco Investment Management's portfolio in Q1 2026, its #232 holding.
Marco Investment Management first reported a position in Permianville Royalty Trust in Q3 2018 and has held it in 31 quarters since.
Marco Investment Management's Permianville Royalty Trust position peaked at $55K in Q3 2018.
24 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q1 2026.

Based on Marco Investment Management's 13F filing for Q1 2026, filed 8 May 2026.