PVL

Permianville Royalty Trust
PVL

Overview Fund Activity

23 hedge funds and large institutions have $3.25M invested in Permianville Royalty Trust in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 2 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
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
2
Closed
8
Calls
$50K
Puts
$33K
Net Calls
+$17K
Net Calls Change
-$17K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$79.6K
2
Citadel Advisors
2
Citadel Advisors
Florida
$89.1K
3
Wells Fargo
3
Wells Fargo
California
$1.31M
4
TSS
4
Two Sigma Securities
New York
$22.5K
5
Morgan Stanley
5
Morgan Stanley
New York
$43.2K

Top Sellers

1
SC
1
Sinecera Capital
Texas
$0
2
XT
2
XTX Topco
Cayman Islands
$0
3
SCP
3
Syntal Capital Partners
Texas
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$24.5K
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$1.31M +$28.3K +19,670 +2%
PP
2
Pingora Partners
Wyoming
$1.31M +$1.31M +910,208 New
MGAM
3
McGowan Group Asset Management
Texas
$209K +$6.58K +4,571 +3%
Citadel Advisors
4
Citadel Advisors
Florida
$89.1K +$42.5K +29,486 +91%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$79.6K +$55.1K +38,271 +225%
Morgan Stanley
6
Morgan Stanley
New York
$43.2K +$16K +11,091 +59%
CAM
7
Cresset Asset Management
Illinois
$33.4K +$2.29K +1,589 +7%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$24.5K -$28.8K -20,000 -54%
GCP
9
GSA Capital Partners
United Kingdom
$24K +$3.16K +2,221 +15%
TSS
10
Two Sigma Securities
New York
$22.5K +$22.5K +15,616 New
GWM
11
Geneos Wealth Management
Colorado
$20.5K +$6.67K +4,629 +48%
SPIS
12
Steward Partners Investment Solutions
Oregon
$17.7K +$17.7K +12,318 New
MIM
13
Marco Investment Management
Georgia
$17.3K – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$11.9K +$23 +16 +0.2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$8K – – –
Simplex Trading
16
Simplex Trading
Illinois
$7K +$6.5K +5,034 +1,287%
Group One Trading
17
Group One Trading
Illinois
$6.48K +$288 +200 +5%
CFB
18
Cullen/Frost Bankers
Texas
$4.52K +$310 +215 +7%
IA
19
IFP Advisors
Florida
$2.46K – – –
IFAM
20
Institutional & Family Asset Management
Colorado
$1.15K +$78 +54 +7%
UBS Group
21
UBS Group
Switzerland
$982 -$703 -488 -42%
TAM
22
Tucker Asset Management
Colorado
$720 – – –
RFG
23
RFP Financial Group
Georgia
$288 – – –
SC
24
Sinecera Capital
Texas
– -$1.2M -459,427 Closed
XT
25
XTX Topco
Cayman Islands
– -$48.3K -19,002 Closed
1
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