Osaic Holdings
PVL

Osaic Holdings’s Permianville Royalty Trust PVL Stock Holding History

Osaic Holdings’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 		$28.9K Buy
17,116
+8,116
+90% +$15.1K ﹤0.01% 5882
2026
Q1 		$16.6K Sell
9,000
-16,702
-65% -$29.9K ﹤0.01% 5971
2025
Q4 		$46.3K Buy
25,702
+9,326
+57% +$16.8K ﹤0.01% 5290
2025
Q3 		$30K Buy
16,376
+71
+0.4% +$133 ﹤0.01% 5653
2025
Q2 		$30.2K Sell
16,305
-3,808
-19% -$6.09K ﹤0.01% 5404
2025
Q1 		$31.6K Buy
20,113
+16,150
+408% +$24K ﹤0.01% 5034
2024
Q4 		$5.39K Buy
+3,963
New +$6.09K ﹤0.01% 6149
2024
Q3 		– Sell
-16,600
Closed -$17.3K – 7525
2024
Q2 		$17.3K Sell
16,600
-8,240
-33% -$11.3K ﹤0.01% 5445
2024
Q1 		$33.8K Buy
24,840
+16,600
+201% +$24.7K ﹤0.01% 5011
2023
Q4 		$11.9K Buy
8,240
+16
+0.2% +$32 ﹤0.01% 5751
2023
Q3 		$20.9K Buy
8,224
+8,006
+3,672% +$21.6K ﹤0.01% 5530
2023
Q2 		$544 Buy
218
+5
+2% +$13 ﹤0.01% 7032
2023
Q1 		$508 Buy
213
+10
+5% +$27 ﹤0.01% 7123
2022
Q4 		$1K Buy
+203
New +$715 ﹤0.01% 6927
2022
Q3 		– Sell
-2
Closed – – 7452
2022
Q2 		$0 Buy
+2
New +$7 ﹤0.01% 7540
2022
Q1 		– Sell
-5,000
Closed -$11K – 7438
2021
Q4 		$11K Hold
5,000
– – ﹤0.01% 6192
2021
Q3 		$10K Sell
5,000
-58,793
-92% -$108K ﹤0.01% 6201
2021
Q2 		$125K Buy
63,793
+5,000
+9% +$8.26K ﹤0.01% 4286
2021
Q1 		$88K Hold
58,793
– – ﹤0.01% 4456
2020
Q4 		$43K Sell
58,793
-12,457
-17% -$8.21K ﹤0.01% 4655
2020
Q3 		$50K Buy
71,250
+1,750
+3% +$1.73K ﹤0.01% 4304
2020
Q2 		$83K Hold
69,500
– – ﹤0.01% 3828
2020
Q1 		$74K Buy
+69,500
New +$119K ﹤0.01% 3699

Other funds holding PVL

PP
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
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
Citadel Advisors
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's PVL Position: Q2 2026 in Review

Osaic Holdings increased its Permianville Royalty Trust (PVL) stake by 90% in Q2 2026, buying an estimated $15.1K and bringing the position to 17,116 shares worth $28.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5882.

Osaic Holdings first reported a position in PVL in Q1 2020 and has held it in 23 quarters since. The position peaked at $125K in Q2 2021. 25 funds tracked by Wall St. Rank hold PVL as of Q2 2026.

  • Osaic Holdings held 17,116 shares of Permianville Royalty Trust worth $28.9K as of Q2 2026.
  • Osaic Holdings bought 8,116 Permianville Royalty Trust shares in Q2 2026, an estimated $15.1K.
  • Permianville Royalty Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5882 holding.
  • Osaic Holdings first reported a position in Permianville Royalty Trust in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Permianville Royalty Trust position peaked at $125K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.