Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
32,754,610
-
Total 13F shares
-
1,244,301
-
Share change
-
-517,294
-
Total reported value
-
$1,997,800
-
Put/Call ratio
-
27%
-
Price per share
-
$1.62
-
Number of holders
-
18
-
Value change
-
-$754,030
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of Permianville Royalty Trust - Units of Beneficial Interest (PVL) as of Q3 2024
As of 30 Sep 2024,
Permianville Royalty Trust - Units of Beneficial Interest (PVL) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,244,301 shares.
The largest 10 holders included
Pingora Partners LLC, McGowan Group Asset Management, Inc., WELLS FARGO & COMPANY/MN, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cresset Asset Management, LLC, MORGAN STANLEY, Geneos Wealth Management Inc., Steward Partners Investment Advisory, LLC, MARCO INVESTMENT MANAGEMENT LLC, and Private Advisor Group, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 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.