Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
32,754,610
-
Total 13F shares
-
2,067,989
-
Share change
-
-172,689
-
Total reported value
-
$2,803,083
-
Put/Call ratio
-
6.8%
-
Price per share
-
$1.36
-
Number of holders
-
16
-
Value change
-
-$252,079
-
Number of buys
-
5
-
Number of sells
-
9
Institutional Holders of Permianville Royalty Trust - Units of Beneficial Interest (PVL) as of Q1 2024
As of 31 Mar 2024,
Permianville Royalty Trust - Units of Beneficial Interest (PVL) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,067,989 shares.
The largest 10 holders included
Pingora Partners LLC, WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, OSAIC HOLDINGS, INC., MORGAN STANLEY, Geneos Wealth Management Inc., STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC, MARCO INVESTMENT MANAGEMENT LLC, and UBS Group AG.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2024 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.