PVL

Permianville Royalty Trust
PVL

Overview Fund Activity

16 hedge funds and large institutions have $2.8M invested in Permianville Royalty Trust in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
16
Holders Change
-7
Holders Change %
-30.43%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
3
Closed
7
Calls
$96K
Puts
$6K
Net Calls
+$90K
Net Calls Change
+$73K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$132K
2
Osaic Holdings
2
Osaic Holdings
Arizona
$33.8K
3
PP
3
Pingora Partners
Wyoming
$1.25M
4
UBS Group
4
UBS Group
Switzerland
$7.9K
5
Citadel Advisors
5
Citadel Advisors
Florida
$85.4K

Top Sellers

1
MGAM
1
McGowan Group Asset Management
Texas
$0
2
CAM
2
Cresset Asset Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$1.21M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
1
Pingora Partners
Wyoming
$1.25M +$21.2K +15,700 +2%
Wells Fargo
2
Wells Fargo
California
$1.21M -$26.7K -19,655 -2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$132K +$56.6K +41,595 +75%
Citadel Advisors
4
Citadel Advisors
Florida
$85.4K +$1.25K +919 +1%
Osaic Holdings
5
Osaic Holdings
Arizona
$33.8K +$22.6K +16,600 +201%
Morgan Stanley
6
Morgan Stanley
New York
$20.4K -$20.4K -15,000 -50%
GWM
7
Geneos Wealth Management
Colorado
$19.4K – – –
SPIS
8
Steward Partners Investment Solutions
Oregon
$16.8K – – –
MIM
9
Marco Investment Management
Georgia
$16.2K – – –
UBS Group
10
UBS Group
Switzerland
$7.9K +$6.98K +5,130 +752%
CFB
11
Cullen/Frost Bankers
Texas
$4.27K – – –
IA
12
IFP Advisors
Florida
$2.32K – – –
IFAM
13
Institutional & Family Asset Management
Colorado
$1.08K – – –
TAM
14
Tucker Asset Management
Colorado
$675 – – –
RFG
15
RFP Financial Group
Georgia
$272 – – –
Group One Trading
16
Group One Trading
Illinois
$4 -$5.99K -4,494 -100%
MGAM
17
McGowan Group Asset Management
Texas
– -$209K -144,818 Closed
CAM
18
Cresset Asset Management
Illinois
– -$33.4K -23,207 Closed
RJFSA
19
Raymond James Financial Services Advisors
Florida
– -$24.5K -17,000 Closed
GCP
20
GSA Capital Partners
United Kingdom
– -$24K -16,863 Closed
TSS
21
Two Sigma Securities
New York
– -$22.5K -15,616 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– -$8K -5,555 Closed
Simplex Trading
23
Simplex Trading
Illinois
– -$7K -5,425 Closed