MGAM
PVL

McGowan Group Asset Management’s Permianville Royalty Trust PVL Stock Holding History

McGowan Group 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 		$236K Sell
127,543
-2,143
-2% -$3.84K 0.03% 125
2025
Q4 		$233K Hold
129,686
– – 0.03% 115
2025
Q3 		$235K Hold
129,686
– – 0.03% 110
2025
Q2 		$240K Hold
129,686
– – 0.03% 114
2025
Q1 		$203K Buy
+129,686
New +$192K 0.03% 123
2024
Q4 		– Sell
-131,931
Closed -$214K – 135
2024
Q3 		$214K Buy
+131,931
New +$207K 0.03% 121
2024
Q1 		– Sell
-144,818
Closed -$209K – 137
2023
Q4 		$209K Buy
144,818
+4,571
+3% +$9.15K 0.03% 127
2023
Q3 		$356K Hold
140,247
– – 0.06% 92
2023
Q2 		$351K Sell
140,247
-2,837
-2% -$7.18K 0.05% 102
2023
Q1 		$342K Sell
143,084
-559
-0.4% -$1.52K 0.05% 99
2022
Q4 		$481K Hold
143,643
– – 0.08% 77
2022
Q3 		$477K Buy
143,643
+7,163
+5% +$23.9K 0.08% 67
2022
Q2 		$454K Hold
136,480
– – 0.08% 71
2022
Q1 		$343K Sell
136,480
-73,187
-35% -$176K 0.05% 89
2021
Q4 		$442K Sell
209,667
-1,338
-0.6% -$2.9K 0.08% 75
2021
Q3 		$405K Sell
211,005
-31,898
-13% -$58.8K 0.07% 73
2021
Q2 		$476K Hold
242,903
– – 0.07% 70
2021
Q1 		$362K Buy
+242,903
New +$320K 0.06% 78
2020
Q3 		– Sell
-249,394
Closed -$299K – 93
2020
Q2 		$299K Buy
249,394
+2,609
+1% +$3.45K 0.06% 78
2020
Q1 		$262K Sell
246,785
-21,866
-8% -$37.6K 0.06% 70
2019
Q4 		$497K Sell
268,651
-1,100
-0.4% -$2.17K 0.08% 60
2019
Q3 		$707K Sell
269,751
-15,637
-5% -$40.2K 0.11% 50
2019
Q2 		$759K Hold
285,388
– – 0.12% 61
2019
Q1 		$950K Buy
285,388
+8,450
+3% +$22.4K 0.15% 58
2018
Q4 		$521K Buy
276,938
+12,926
+5% +$35.1K 0.09% 72
2018
Q3 		$924K Buy
+264,012
New +$938K 0.15% 58

Other funds holding PVL

ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jane Street
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
DG
Diesslin Group Fort Worth, Texas $259M AUM
Morgan Stanley
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
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

McGowan Group Asset Management's PVL Position: Q1 2026 in Review

McGowan Group Asset Management reduced its Permianville Royalty Trust (PVL) stake by 1.7% in Q1 2026, selling an estimated $3.84K and leaving 127,543 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #125.

McGowan Group Asset Management first reported a position in PVL in Q3 2018 and has held it in 26 quarters since. The position peaked at $950K in Q1 2019. 24 funds tracked by Wall St. Rank hold PVL as of Q1 2026.

  • McGowan Group Asset Management held 127,543 shares of Permianville Royalty Trust worth $236K as of Q1 2026.
  • McGowan Group Asset Management sold 2,143 Permianville Royalty Trust shares in Q1 2026, an estimated $3.84K.
  • Permianville Royalty Trust made up 0.03% of McGowan Group Asset Management's portfolio in Q1 2026, its #125 holding.
  • McGowan Group Asset Management first reported a position in Permianville Royalty Trust in Q3 2018 and has held it in 26 quarters since.
  • McGowan Group Asset Management's Permianville Royalty Trust position peaked at $950K in Q1 2019.
  • 24 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q1 2026.

Based on McGowan Group Asset Management's 13F filing for Q1 2026, filed 11 May 2026.