PERMIANVILLE RTY TR PVL
TR UNIT · Royalty Trst · CUSIP 71425H100
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- HeadquartersHouston, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.44. Options: 4 managers hold calls ($50.2k notional), 5 hold puts ($33.3k).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 26 |
| Q4 2022 | 29 |
| Q1 2023 | 24 |
| Q2 2023 | 27 |
| Q3 2023 | 30 |
| Q4 2023 | 24 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 12 | 9 |
| Q1 2023 | 11 | 12 |
| Q2 2023 | 15 | 6 |
| Q3 2023 | 14 | 12 |
| Q4 2023 | 14 | 11 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $242.4k | $25.4k | 0.10 |
| Q2 2023 | $174.5k | $64.2k | 0.37 |
| Q3 2023 | $130.5k | $96.7k | 0.74 |
| Q4 2023 | $50.2k | $33.3k | 0.66 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +38.3k |
| CITADEL ADVISORS LLC | Added | +29.5k |
| WELLS FARGO & COMPANY/MN | Added | +19.7k |
| TWO SIGMA SECURITIES, LLC | New | +15.6k |
| MORGAN STANLEY | Added | +11.1k |
| SIMPLEX TRADING, LLC | Added | +5.0k |
| Geneos Wealth Management Inc. | Added | +4.6k |
| McGowan Group Asset Management, Inc. | Added | +4.6k |
| GSA CAPITAL PARTNERS LLP | Added | +2.2k |
| Cresset Asset Management, LLC | Added | +1.6k |
Biggest sellers
| SINECERA CAPITAL, LLC | Sold out | -459.4k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -20.0k |
| XTX Topco Ltd | Sold out | -19.0k |
| Syntal Capital Partners, LLC | Sold out | -12.6k |
| Virtu Financial LLC | Sold out | -10.8k |
| Marion Wealth Management | Sold out | -10.6k |
| BANK OF AMERICA CORP /DE/ | Sold out | -10.5k |
| Northstar Advisory Group, LLC | Sold out | -10.5k |
| UBS Group AG | Reduced | -488 |
| Steward Partners Investment Advisory, LLC | Sold out | -78 |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $40.2k27.9k shares |
| GROUP ONE TRADING LLC | Unchanged | $8.1k5.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.0k1.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $17.7k12.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $9.0k6.9k shares |
| GROUP ONE TRADING LLC | Added | $5.0k3.5k shares |
| Garner Asset Management Corp | New | $1.6k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Warren Street Capital Partners LP 13G · passive investor +1.1 pts · filed 2026-05-04 | 5.8% |
Insider purchases and sales in Q4 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 911.5k $1.3m | Added +19.7k |
| Pingora Partners LLC 1.16% of their portfolio | 910.2k $1.3m | First filing |
| McGowan Group Asset Management, Inc. 0.03% of their portfolio | 144.8k $208.5k | Added +4.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 61.8k $89.1k | Added +29.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 55.3k $79.6k | Added +38.3k |
| MORGAN STANLEY 0.00% of their portfolio | 30.0k $43.2k | Added +11.1k |
| Cresset Asset Management, LLC 0.00% of their portfolio | 23.2k $33.4k | Added +1.6k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 17.0k $24.5k | Reduced -20.0k |
| GSA CAPITAL PARTNERS LLP 0.00% of their portfolio | 16.9k $24.0k | Added +2.2k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 15.6k $22.5k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 14.2k $20.5k | Added +4.6k |
| STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC 0.01% of their portfolio | 12.3k $17.7k | First filing |
| MARCO INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 12.0k $17.3k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 8.2k $11.9k | Added +16 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.6k $8.0k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 5.4k $7.0k | Added +5.0k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 4.5k $6.5k | Added +200 |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 3.1k $4.5k | Added +215 |
| IFP Advisors, Inc 0.00% of their portfolio | 1.7k $2.5k | Unchanged |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 796 $1.1k | Added +54 |
| UBS Group AG 0.00% of their portfolio | 682 $982 | Reduced -488 |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 500 $720 | Unchanged |
| RFP Financial Group LLC 0.00% of their portfolio | 200 $288 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |