PVL — PERMIANVILLE RTY TR
As of Q2 2026, 3 SEC-registered investment managers reported holding PVL (PERMIANVILLE RTY TR) in their latest 13F filings, with a combined reported value of $207.35K across 122.69K shares. That is +10.5% by share count (+11.66K shares) versus the previous quarter, while reported value moved +0.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PVL is classified in the Energy sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 98.09K | $165.77K | 0.00% | Add |
| Marshall Wace history | Q4 2022 | 49.28K | $165.07K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 16.00K | $27.04K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 8.60K | $14.54K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2024 | 600 | $816 | 0.00% | New |
| UBS Group AG history | Q3 2025 | 33 | $60 | 0.00% | New |
| Citigroup Inc history | Q1 2022 | 100 | $0 | — | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 19.20K | 25.50K | 32.10K | — | 45.81K | 106.77K | 26.40K | 36.30K | 83.86K | 102.04K | 136.46K | 130.44K | 10.80K | — | — | 12.40K | 28.03K | 71.86K | 84.90K | 98.09K |
| Morgan Stanley | 15.02K | 17.48K | 11.35K | — | 15.00K | 22.74K | 20.30K | 19.68K | 18.91K | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K | 16.00K | 16.00K |
| Wells Fargo & Co | 597.13K | 599.79K | 611.78K | 504.27K | 647.52K | 647.70K | 836.84K | 897.64K | 891.87K | 911.54K | 891.89K | 565.39K | 65.81K | 17.99K | 15.93K | 13.13K | 15.36K | 10.13K | 10.13K | 8.60K |
| UBS Group AG | 4.16K | 2.98K | — | 5.17K | 6.20K | 117 | — | — | 1.17K | 682 | 5.81K | 31.68K | 495 | — | — | — | 33 | — | — | — |
| Bank of America Corp | — | — | 1.00K | 4.50K | 4.50K | 4.50K | 4.50K | 10.50K | 10.50K | — | — | — | — | 600 | — | — | — | — | — | — |
| Citigroup Inc | — | — | 100 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | 31.75K | 200.76K | 59.65K | 49.28K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details