VF
PVL

Virtu Financial’s Permianville Royalty Trust PVL Stock Holding History

Virtu Financial’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
Q4 		– Sell
-10,788
Closed -$27K – 1918
2023
Q3 		$27K Buy
+10,788
New +$29.2K ﹤0.01% 971
2022
Q2 		– Sell
-68,092
Closed -$171K – 1965
2022
Q1 		$171K Buy
+68,092
New +$164K 0.01% 837
2021
Q2 		– Sell
-21,655
Closed -$32K – 1971
2021
Q1 		$32K Sell
21,655
-26,450
-55% -$34.8K ﹤0.01% 1478
2020
Q4 		$35K Buy
+48,105
New +$31.7K ﹤0.01% 1294
2019
Q4 		$62K Buy
+33,723
New +$66.7K 0.01% 1169
2019
Q2 		– Sell
-30,269
Closed -$101K – 1775
2019
Q1 		$101K Buy
30,269
+19,021
+169% +$50.5K 0.01% 1129
2018
Q4 		$21K Buy
+11,248
New +$30.5K ﹤0.01% 1370

Other funds holding PVL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Virtu Financial's PVL Position: Q4 2023 in Review

Virtu Financial sold out of Permianville Royalty Trust (PVL) in Q4 2023, closing a stake of 10,788 shares — an estimated $27K sold.

Virtu Financial first reported a position in PVL in Q4 2018 and held it in 7 quarters. The position peaked at $171K in Q1 2022. 23 funds tracked by Wall St. Rank hold PVL as of Q4 2023.

  • Virtu Financial reported no remaining Permianville Royalty Trust position as of Q4 2023 after selling out during the quarter.
  • Virtu Financial sold 10,788 Permianville Royalty Trust shares in Q4 2023, an estimated $27K.
  • Virtu Financial first reported a position in Permianville Royalty Trust in Q4 2018 and held it in 7 quarters.
  • Virtu Financial's Permianville Royalty Trust position peaked at $171K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.