| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Warren Street Capital Partners LP | 5.9% | $2,860,133 | 1,932,522 | Aaron Gelband | 12 May 2025 |
As of 30 Sep 2025, 24 institutional investors reported holding 2,924,301 shares of Permianville Royalty Trust - Units of Beneficial Interest (PVL). This represents 8.9% of the company’s total 32,754,610 outstanding shares.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 2,924,301 | $5,329,584 | +$392,234 | $1.81 | 24 |
| 2025 Q2 | 2,707,711 | $5,008,322 | -$337,508 | $1.85 | 19 |
| 2025 Q1 | 2,899,802 | $4,533,623 | +$118,412 | $1.56 | 21 |
| 2024 Q4 | 2,821,484 | $3,827,351 | +$2,109,905 | $1.36 | 20 |
| 2024 Q3 | 1,244,301 | $1,997,800 | -$754,030 | $1.62 | 18 |
| 2024 Q2 | 1,762,391 | $1,823,010 | -$304,535 | $1.04 | 17 |
| 2024 Q1 | 2,067,989 | $2,803,083 | -$252,079 | $1.36 | 16 |
| 2023 Q4 | 2,225,676 | $3,203,880 | -$1,244,362 | $1.44 | 22 |
| 2023 Q3 | 1,754,066 | $4,490,945 | -$194,850 | $2.54 | 27 |
| 2023 Q2 | 1,825,650 | $4,570,123 | +$336,373 | $2.50 | 24 |
| 2023 Q1 | 1,699,105 | $4,072,180 | -$219,096 | $2.39 | 24 |
| 2022 Q4 | 1,693,310 | $5,699,093 | -$1,206,365 | $3.35 | 27 |
| 2022 Q3 | 2,046,992 | $6,819,000 | -$196,230 | $3.33 | 23 |
| 2022 Q2 | 2,115,815 | $7,073,000 | +$638,958 | $3.33 | 24 |
| 2022 Q1 | 1,334,247 | $3,308,000 | +$177,297 | $2.51 | 19 |
| 2021 Q4 | 1,278,026 | $2,713,000 | +$322,202 | $2.11 | 19 |
| 2021 Q3 | 1,143,474 | $2,201,000 | -$412,484 | $1.93 | 15 |
| 2021 Q2 | 756,170 | $1,481,000 | +$538,979 | $1.95 | 16 |
| 2021 Q1 | 1,088,149 | $1,619,000 | -$320,975 | $1.48 | 19 |
| 2020 Q4 | 1,310,412 | $957,000 | +$14,463 | $0.73 | 14 |
| 2020 Q3 | 341,272 | $237,000 | -$322,070 | $0.69 | 12 |
| 2020 Q2 | 1,470,448 | $1,764,000 | -$99,081 | $1.20 | 15 |
| 2020 Q1 | 1,510,199 | $1,599,000 | -$65,955 | $1.06 | 16 |
| 2019 Q4 | 1,570,810 | $2,911,000 | -$156,791 | $1.85 | 19 |
| 2019 Q3 | 1,558,281 | $4,080,000 | -$77,029 | $2.62 | 20 |
| 2019 Q2 | 1,586,444 | $4,221,000 | +$33,609 | $2.66 | 19 |
| 2019 Q1 | 1,636,300 | $5,452,000 | -$69,597 | $3.33 | 26 |
| 2018 Q4 | 1,587,748 | $2,987,000 | -$704,766 | $1.88 | 27 |
| 2018 Q3 | 1,889,995 | $6,610,000 | +$6,473,979 | $3.50 | 24 |