Vault-13

PERMIANVILLE RTY TR PVL

TR UNIT · Royalty Trst · CUSIP 71425H100

24 institutional holders +0 vs Q4 2025
2,995,2563.0m shares reported held*
$5.5mreported value*
6 new 3 added 7 reduced 6 sold out net sold ≈ $425.4k (-229.9k shares)

* 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 ≈ $1.85. Options: 2 managers hold calls ($192.0k notional), 0 hold puts (—).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 26Q4 22: 29Q1 23: 24Q2 23: 27Q3 23: 30Q4 23: 24Q1 24: 17Q2 24: 19Q3 24: 19Q4 24: 22Q1 25: 22Q2 25: 20Q3 25: 24Q4 25: 24Q1 26: 2424Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202226
Q4 202229
Q1 202324
Q2 202327
Q3 202330
Q4 202324
Q1 202417
Q2 202419
Q3 202419
Q4 202422
Q1 202522
Q2 202520
Q3 202524
Q4 202524
Q1 202624

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 24: 5 bought or addedQ2 24: 5 cut or sold outQ3 24: 8 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 11 bought or addedQ4 24: 4 cut or sold outQ1 25: 7 bought or addedQ1 25: 8 cut or sold outQ1 25Q2 25: 3 bought or addedQ2 25: 11 cut or sold outQ3 25: 15 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 14 bought or addedQ4 25: 7 cut or sold outQ1 26: 9 bought or addedQ1 26: 13 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202455
Q3 202486
Q4 2024114
Q1 202578
Q2 2025311
Q3 2025151
Q4 2025147
Q1 2026913

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ2 25 calls: $57.8kQ2 25 puts: $41.8kQ2 25P/C 0.72Q3 25 calls: $32.2kQ3 25 puts: $10.8kQ3 25P/C 0.34Q4 25 calls: $32.2kQ4 25 puts: $30.8kQ4 25P/C 0.96Q1 26 calls: $192.0kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$57.8k$41.8k0.72
Q3 2025$32.2k$10.8k0.34
Q4 2025$32.2k$30.8k0.96
Q1 2026$192.0k$00.00

Biggest buyers

Biggest sellers

Ashton Thomas Private Wealth, LLC Reduced -273,508-273.5k
CITADEL ADVISORS LLC Sold out -59,755-59.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -56,120-56.1k
Cresset Asset Management, LLC Sold out -25,944-25.9k
OSAIC HOLDINGS, INC. Reduced -16,702-16.7k
XTX Topco Ltd Sold out -12,082-12.1k
Clear Harbor Asset Management, LLC Reduced -9,120-9.1k
MML INVESTORS SERVICES, LLC Reduced -5,896-5.9k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -5,000-5.0k
SIMPLEX TRADING, LLC Sold out -3,185-3.2k

Biggest calls

CITADEL ADVISORS LLC New $157.1k84.9k shares
SIMPLEX TRADING, LLC Added $35.0k18.9k shares

Biggest puts

None

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.

HolderStakeChangeShares Last filed
Warren Street Capital Partners LP 13G · passive investor +1.1 pts · filed 2026-05-04 5.8% +1.1 pts 1.9m≈ $3.2m 2026-05-04

Insider purchases and sales in Q1 2026

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 Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ashton Thomas Private Wealth, LLC 0.06% of their portfolio SCOTTSDALE, AZ 1,448,0121.4m $2.7m $2.7m 0.06% Reduced -273.5k -273,508
2 Pingora Partners LLC 1.19% of their portfolio WILSON, WY 1,085,1841.1m $2.0m $2.0m 1.19% Added +134.8k +134,774
3 McGowan Group Asset Management, Inc. 0.03% of their portfolio DALLAS, TX 127,543127.5k $236.0k $236.0k 0.03% Reduced -2.1k -2,143
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 49,78249.8k $92.1k $92.1k 0.00% Reduced -56.1k -56,120
5 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 49,51349.5k $91.0k $91.0k 0.00% New
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,25444.3k $81.9k $81.9k 0.00% New
7 Clear Harbor Asset Management, LLC 0.01% of their portfolio Stamford, CT 41,38641.4k $76.6k $76.6k 0.01% Reduced -9.1k -9,120
8 Diesslin Group, Inc. 0.02% of their portfolio FORT WORTH, TX 27,71527.7k $51.3k $51.3k 0.02% Unchanged
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,00216.0k $29.6k $29.6k 0.00% Added +1.0k +1,001
10 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 15,50015.5k $28.7k $28.7k 0.00% Reduced -5.0k -5,000
11 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 12,51712.5k $23.2k $23.2k 0.00% Unchanged
12 HUB Investment Partners, LLC 0.00% of their portfolio AUSTIN, TX 12,39712.4k $22.9k $22.9k 0.00% Unchanged
13 MARCO INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 12,00012.0k $22.2k $22.2k 0.00% Unchanged
14 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,71110.7k $19.8k $19.8k 0.00% Reduced -5.9k -5,896
15 Davis Wealth Advisors, LLC 0.02% of their portfolio SALEM, NH 10,17610.2k $18.8k $18.8k 0.02% New
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,13210.1k $18.7k $18.7k 0.00% Unchanged
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,0009.0k $16.6k $16.6k 0.00% Reduced -16.7k -16,702
18 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,3186.3k $11.7k $11.7k 0.00% Unchanged
19 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 3,5943.6k $6.7k $6.7k 0.00% Added +84 +84
20 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,7091.7k $3.2k $3.2k 0.00% Unchanged
21 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 800800 $1.5k $1.5k 0.00% New
22 Signature Resources Capital Management, LLC 0.00% of their portfolio NEWPORT BEACH, CA 600600 $1.1k $1.1k 0.00% Unchanged
23 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 401401 $742 $742 0.00% New
24 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 1010 $18 $18 0.00% New