Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
32,754,610
-
Total 13F shares
-
2,115,815
-
Share change
-
+167,886
-
Total reported value
-
$7,073,000
-
Put/Call ratio
-
15%
-
Price per share
-
$3.33
-
Number of holders
-
24
-
Value change
-
+$638,958
-
Number of buys
-
13
-
Number of sells
-
6
Institutional Holders of Permianville Royalty Trust - Units of Beneficial Interest (PVL) as of Q2 2022
As of 30 Jun 2022,
Permianville Royalty Trust - Units of Beneficial Interest (PVL) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,115,815 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, SINECERA CAPITAL, LLC, CAPTRUST FINANCIAL ADVISORS, MARSHALL WACE, LLP, McGowan Group Asset Management, Inc., GOFF JOHN C, Syntal Capital Partners, LLC, AE Wealth Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and OCCUDO QUANTITATIVE STRATEGIES LP.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.