Pingora Partners’s Permianville Royalty Trust PVL Stock Holding History

Pingora Partners’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	$2.01M	Buy	1,085,184 +134,774	+14%	+$241K	1.19%	18
2025 Q4	$1.7M	Buy	950,410 +41,386	+5%	+$74.7K	1.04%	21
2025 Q3	$1.65M	Buy	909,024 +30,216	+3%	+$56.8K	1.09%	20
2025 Q2	$1.63M	Sell	878,808 -23,700	-3%	-$37.9K	1.21%	19
2025 Q1	$1.41M	Hold	902,508	–	–	1.04%	23
2024 Q4	$1.22M	Hold	902,508	–	–	0.8%	26
2024 Q3	$1.44M	Buy	902,508 +1,000	+0.1%	+$1.57K	1.02%	19
2024 Q2	$929K	Sell	901,508 -24,400	-3%	-$33.5K	0.66%	27
2024 Q1	$1.25M	Buy	925,908 +15,700	+2%	+$23.4K	0.91%	24
2023 Q4	$1.31M	Buy	+910,208	New	+$1.82M	1.16%	16

Other funds holding PVL

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Pingora Partners's PVL Position: Q1 2026 in Review

Pingora Partners increased its Permianville Royalty Trust (PVL) stake by 14% in Q1 2026, buying an estimated $241K and bringing the position to 1,085,184 shares worth $2.01M. The position accounts for 1.19% of the portfolio, ranked #18.

Pingora Partners first reported a position in PVL in Q4 2023 and has held it in 10 quarters since. 24 funds tracked by Wall St. Rank hold PVL as of Q1 2026.

Pingora Partners held 1,085,184 shares of Permianville Royalty Trust worth $2.01M as of Q1 2026.
Pingora Partners bought 134,774 Permianville Royalty Trust shares in Q1 2026, an estimated $241K.
Permianville Royalty Trust made up 1.19% of Pingora Partners's portfolio in Q1 2026, its #18 holding.
Pingora Partners first reported a position in Permianville Royalty Trust in Q4 2023 and has held it in 10 quarters since.
24 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q1 2026.

Based on Pingora Partners's 13F filing for Q1 2026, filed 15 May 2026.