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 ≈ $1.85. Options: 2 managers hold calls ($192.0k notional), 0 hold puts (—).
Trends to Q1 2026
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 |
| Q1 2024 | 17 |
| Q2 2024 | 19 |
| Q3 2024 | 19 |
| Q4 2024 | 22 |
| Q1 2025 | 22 |
| Q2 2025 | 20 |
| Q3 2025 | 24 |
| Q4 2025 | 24 |
| Q1 2026 | 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 |
|---|---|---|
| Q2 2024 | 5 | 5 |
| Q3 2024 | 8 | 6 |
| Q4 2024 | 11 | 4 |
| Q1 2025 | 7 | 8 |
| Q2 2025 | 3 | 11 |
| Q3 2025 | 15 | 1 |
| Q4 2025 | 14 | 7 |
| Q1 2026 | 9 | 13 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $57.8k | $41.8k | 0.72 |
| Q3 2025 | $32.2k | $10.8k | 0.34 |
| Q4 2025 | $32.2k | $30.8k | 0.96 |
| Q1 2026 | $192.0k | $0 | 0.00 |
Biggest buyers
| Pingora Partners LLC | Added | +134.8k |
| ACADIAN ASSET MANAGEMENT LLC | New | +49.5k |
| JANE STREET GROUP, LLC | New | +44.3k |
| Davis Wealth Advisors, LLC | New | +10.2k |
| MORGAN STANLEY | Added | +1.0k |
| GROUP ONE TRADING LLC | New | +800 |
| Rockefeller Capital Management L.P. | New | +401 |
| Cullen/Frost Bankers, Inc. | Added | +84 |
| Caitong International Asset Management Co., Ltd | New | +10 |
Biggest sellers
| Ashton Thomas Private Wealth, LLC | Reduced | -273.5k |
| CITADEL ADVISORS LLC | Sold out | -59.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -56.1k |
| Cresset Asset Management, LLC | Sold out | -25.9k |
| OSAIC HOLDINGS, INC. | Reduced | -16.7k |
| XTX Topco Ltd | Sold out | -12.1k |
| Clear Harbor Asset Management, LLC | Reduced | -9.1k |
| MML INVESTORS SERVICES, LLC | Reduced | -5.9k |
| KESTRA PRIVATE WEALTH SERVICES, LLC | Reduced | -5.0k |
| SIMPLEX TRADING, LLC | Sold out | -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.
| Holder | Stake |
|---|---|
| Warren Street Capital Partners LP 13G · passive investor +1.1 pts · filed 2026-05-04 | 5.8% |
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
| Manager | Shares | Change |
|---|---|---|
| Ashton Thomas Private Wealth, LLC 0.06% of their portfolio | 1.4m $2.7m | Reduced -273.5k |
| Pingora Partners LLC 1.19% of their portfolio | 1.1m $2.0m | Added +134.8k |
| McGowan Group Asset Management, Inc. 0.03% of their portfolio | 127.5k $236.0k | Reduced -2.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 49.8k $92.1k | Reduced -56.1k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 49.5k $91.0k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 44.3k $81.9k | New |
| Clear Harbor Asset Management, LLC 0.01% of their portfolio | 41.4k $76.6k | Reduced -9.1k |
| Diesslin Group, Inc. 0.02% of their portfolio | 27.7k $51.3k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 16.0k $29.6k | Added +1.0k |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 15.5k $28.7k | Reduced -5.0k |
| J.W. COLE ADVISORS, INC. 0.00% of their portfolio | 12.5k $23.2k | Unchanged |
| HUB Investment Partners, LLC 0.00% of their portfolio | 12.4k $22.9k | Unchanged |
| MARCO INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 12.0k $22.2k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 10.7k $19.8k | Reduced -5.9k |
| Davis Wealth Advisors, LLC 0.02% of their portfolio | 10.2k $18.8k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 10.1k $18.7k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.0k $16.6k | Reduced -16.7k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 6.3k $11.7k | Unchanged |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 3.6k $6.7k | Added +84 |
| IFP Advisors, Inc 0.00% of their portfolio | 1.7k $3.2k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 800 $1.5k | New |
| Signature Resources Capital Management, LLC 0.00% of their portfolio | 600 $1.1k | Unchanged |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 401 $742 | New |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 10 $18 | New |