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 Q2	$101K	Sell	60,038 -67,505	-53%	-$126K	0.01%	146
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

Pingora Partners Wilson, Wyoming $171M AUM 60.67% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Diesslin Group Fort Worth, Texas $259M AUM

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

McGowan Group Asset Management's PVL Position: Q2 2026 in Review

McGowan Group Asset Management reduced its Permianville Royalty Trust (PVL) stake by 53% in Q2 2026, selling an estimated $126K and leaving 60,038 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #146.

McGowan Group Asset Management first reported a position in PVL in Q3 2018 and has held it in 27 quarters since. The position peaked at $950K in Q1 2019. 25 funds tracked by Wall St. Rank hold PVL as of Q2 2026.

McGowan Group Asset Management held 60,038 shares of Permianville Royalty Trust worth $101K as of Q2 2026.
McGowan Group Asset Management sold 67,505 Permianville Royalty Trust shares in Q2 2026, an estimated $126K.
Permianville Royalty Trust made up 0.01% of McGowan Group Asset Management's portfolio in Q2 2026, its #146 holding.
McGowan Group Asset Management first reported a position in Permianville Royalty Trust in Q3 2018 and has held it in 27 quarters since.
McGowan Group Asset Management's Permianville Royalty Trust position peaked at $950K in Q1 2019.
25 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q2 2026.

Based on McGowan Group Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.