PVL

Permianville Royalty Trust
PVL

Overview Fund Activity

23 hedge funds and large institutions have $4.08M invested in Permianville Royalty Trust in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
4
Closed
8
Calls
$242K
Puts
$25K
Net Calls
+$217K
Net Calls Change
-$232K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$2M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$82.5K
3
FIA
3
Foundations Investment Advisors
Arizona
$54.7K
4
NAG
4
Northstar Advisory Group
New Jersey
$27.5K
5
GWM
5
Geneos Wealth Management
Colorado
$13.4K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
EFS
2
Essex Financial Services
Connecticut
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$2M +$452K +189,141 +29%
SC
2
Sinecera Capital
Texas
$1.1M +$2.87K +1,190 +0.3%
MGAM
3
McGowan Group Asset Management
Texas
$342K -$1.34K -559 -0.4%
SCP
4
Syntal Capital Partners
Texas
$236K – – –
RJFSA
5
Raymond James Financial Services Advisors
Florida
$82.5K +$82.5K +34,500 New
FIA
6
Foundations Investment Advisors
Arizona
$54.7K +$54.7K +22,874 New
CAM
7
Cresset Asset Management
Illinois
$49.5K +$2.21K +917 +5%
Morgan Stanley
8
Morgan Stanley
New York
$48.5K -$5.83K -2,439 -11%
MIM
9
Marco Investment Management
Georgia
$28.7K – – –
AWE
10
Avidian Wealth Enterprises
Texas
$27.7K – – –
NAG
11
Northstar Advisory Group
New Jersey
$27.5K +$27.5K +11,500 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$23K -$4.81K -2,000 -17%
Group One Trading
13
Group One Trading
Illinois
$14.3K -$17K -7,102 -54%
GWM
14
Geneos Wealth Management
Colorado
$13.4K +$12K +5,000 +833%
Bank of America
15
Bank of America
North Carolina
$10.8K – – –
CFB
16
Cullen/Frost Bankers
Texas
$6.65K +$296 +124 +5%
IA
17
IFP Advisors
Florida
$4.75K – – –
IFAM
18
Institutional & Family Asset Management
Colorado
$1.69K +$421 +176 +33%
NC
19
NewSquare Capital
Pennsylvania
$717 – – –
Osaic Holdings
20
Osaic Holdings
Arizona
$508 +$24 +10 +5%
RFG
21
RFP Financial Group
Georgia
$478 – – –
SPIA
22
Steward Partners Investment Advisory
New York
$186 – – –
AWM
23
Activest Wealth Management
Florida
$120 +$120 +50 New
Citadel Advisors
24
Citadel Advisors
Florida
– -$277K -82,565 Closed
EFS
25
Essex Financial Services
Connecticut
– -$196K -58,730 Closed
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