Susquehanna International Group’s Permianville Royalty Trust PVL Stock Holding History

Susquehanna International Group’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
2023 Q3	–	Sell	-10,000	Closed	-$25K	–	12773
2023 Q2	$25K	Sell	10,000 -14,900	-60%	-$37.7K	﹤0.01%	11581
2023 Q1	$59.5K	Sell	24,900 -26,200	-51%	-$71.2K	﹤0.01%	11617
2022 Q4	$171K	Sell	51,100 -31,000	-38%	-$109K	﹤0.01%	10338
2022 Q3	$273K	Sell	82,100 -105,000	-56%	-$351K	﹤0.01%	10039
2022 Q2	$623K	Buy	187,100 +125,700	+205%	+$470K	﹤0.01%	7724
2022 Q1	$154K	Sell	61,400 -12,600	-17%	-$30.3K	﹤0.01%	11538
2021 Q4	$156K	Buy	74,000 +54,900	+287%	+$119K	﹤0.01%	11746
2021 Q3	$37K	Sell	19,100 -5,000	-21%	-$9.22K	﹤0.01%	12440
2021 Q2	$47K	Sell	24,100 -6,800	-22%	-$11.2K	﹤0.01%	12317
2021 Q1	$46K	Buy	+30,900	New	+$40.7K	﹤0.01%	12050

Other funds holding PVL

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 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

Susquehanna International Group's PVL Position: Q1 2026 in Review

Susquehanna International Group reduced its Permianville Royalty Trust (PVL) stake by 53% in Q1 2026, selling an estimated $100K and leaving 49,782 shares worth $92.1K. The position accounts for ﹤0.01% of the portfolio, ranked #12393.

Susquehanna International Group first reported a position in PVL in Q3 2018 and has held it in 20 quarters since. The position peaked at $239K in Q3 2022. 24 funds tracked by Wall St. Rank hold PVL as of Q1 2026.

Susquehanna International Group held 49,782 shares of Permianville Royalty Trust worth $92.1K as of Q1 2026.
Susquehanna International Group sold 56,120 Permianville Royalty Trust shares in Q1 2026, an estimated $100K.
Permianville Royalty Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12393 holding.
Susquehanna International Group first reported a position in Permianville Royalty Trust in Q3 2018 and has held it in 20 quarters since.
Susquehanna International Group's Permianville Royalty Trust position peaked at $239K in Q3 2022.
24 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.