Rockefeller Capital Management’s Permianville Royalty Trust PVL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-401
Closed -$742 4846
2026
Q1
$742 Buy
+401
New +$718 ﹤0.01% 4527

Other funds holding PVL

Rockefeller Capital Management's PVL Position: Q2 2026 in Review

Rockefeller Capital Management sold out of Permianville Royalty Trust (PVL) in Q2 2026, closing a stake of 401 shares — an estimated $742 sold.

Rockefeller Capital Management first reported a position in PVL in Q1 2026 and held it in 1 quarter. The position peaked at $742 in Q1 2026. 25 funds tracked by Wall St. Rank hold PVL as of Q2 2026.

  • Rockefeller Capital Management reported no remaining Permianville Royalty Trust position as of Q2 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 401 Permianville Royalty Trust shares in Q2 2026, an estimated $742.
  • Rockefeller Capital Management first reported a position in Permianville Royalty Trust in Q1 2026 and held it in 1 quarter.
  • Rockefeller Capital Management's Permianville Royalty Trust position peaked at $742 in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.