Vault-13

PERMIANVILLE RTY TR PVL

TR UNIT · Royalty Trst · CUSIP 71425H100

25 institutional holders +1 vs Q1 2026
2,344,1052.3m shares reported held*
$4.0mreported value*
4 new 6 added 5 reduced 3 sold out net sold ≈ $1.1m (-651.2k 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 ≈ $1.69. Options: 2 managers hold calls ($124.7k notional), 1 hold puts ($169).

Trends to Q2 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: 24Q2 26: 2525Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202625

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 8 bought or addedQ3 24: 6 cut or sold outQ4 24: 11 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 8 cut or sold outQ2 25: 3 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 1 cut or sold outQ4 25: 14 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 13 cut or sold outQ2 26: 10 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202486
Q4 2024114
Q1 202578
Q2 2025311
Q3 2025151
Q4 2025147
Q1 2026913
Q2 2026108

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ3 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 0.00Q2 26 calls: $124.7kQ2 26 puts: $169Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$32.2k$10.8k0.34
Q4 2025$32.2k$30.8k0.96
Q1 2026$192.0k$00.00
Q2 2026$124.7k$1690.00

Biggest buyers

LexAurum Advisors, LLC New +128,000+128.0k
XTX Topco Ltd New +36,900+36.9k
CITADEL ADVISORS LLC New +24,489+24.5k
SIMPLEX TRADING, LLC New +14,128+14.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +8,988+9.0k
OSAIC HOLDINGS, INC. Added +8,116+8.1k
Pingora Partners LLC Added +3,689+3.7k
MML INVESTORS SERVICES, LLC Added +192+192
Cullen/Frost Bankers, Inc. Added +65+65
Caitong International Asset Management Co., Ltd Added +1+1

Biggest sellers

Ashton Thomas Private Wealth, LLC Reduced -721,431-721.4k
McGowan Group Asset Management, Inc. Reduced -67,505-67.5k
JANE STREET GROUP, LLC Sold out -44,254-44.3k
Clear Harbor Asset Management, LLC Reduced -22,000-22.0k
Davis Wealth Advisors, LLC Sold out -10,176-10.2k
ACADIAN ASSET MANAGEMENT LLC Reduced -8,421-8.4k
WELLS FARGO & COMPANY/MN Reduced -1,531-1.5k
Rockefeller Capital Management L.P. Sold out -401-401

Biggest calls

CITADEL ADVISORS LLC Reduced $124.4k73.6k shares
SIMPLEX TRADING, LLC Reduced $338200 shares

Biggest puts

SIMPLEX TRADING, LLC New $169100 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.

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 since 1 Apr 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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pingora Partners LLC 1.07% of their portfolio WILSON, WY 1,088,8731.1m $1.8m $1.8m 1.07% Added +3.7k +3,689
2 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 726,581726.6k $1.2m $1.2m 0.03% Reduced -721.4k -721,431
3 LexAurum Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 128,000128.0k $216.3k $216.3k 0.02% New
4 McGowan Group Asset Management, Inc. 0.01% of their portfolio DALLAS, TX 60,03860.0k $101.5k $101.5k 0.01% Reduced -67.5k -67,505
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,77058.8k $99.3k $99.3k 0.00% Added +9.0k +8,988
6 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 41,09241.1k $69.0k $69.0k 0.00% Reduced -8.4k -8,421
7 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 36,90036.9k $62.4k $62.4k 0.00% New
8 Diesslin Group, Inc. 0.02% of their portfolio FORT WORTH, TX 27,71527.7k $46.8k $46.8k 0.02% Unchanged
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,48924.5k $41.4k $41.4k 0.00% New
10 Clear Harbor Asset Management, LLC 0.00% of their portfolio Stamford, CT 19,38619.4k $32.8k $32.8k 0.00% Reduced -22.0k -22,000
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,11617.1k $28.9k $28.9k 0.00% Added +8.1k +8,116
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,00216.0k $27.0k $27.0k 0.00% Unchanged
13 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 15,50015.5k $26.2k $26.2k 0.00% Unchanged
14 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 14,12814.1k $23.9k $23.9k 0.00% New
15 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 12,51712.5k $21.2k $21.2k 0.00% Unchanged
16 HUB Investment Partners, LLC 0.00% of their portfolio AUSTIN, TX 12,39712.4k $21.0k $21.0k 0.00% Unchanged
17 MARCO INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 12,00012.0k $20.3k $20.3k 0.00% Unchanged
18 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,90310.9k $18.4k $18.4k 0.00% Added +192 +192
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,6018.6k $14.5k $14.5k 0.00% Reduced -1.5k -1,531
20 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,3186.3k $10.7k $10.7k 0.00% Unchanged
21 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 3,6593.7k $6.2k $6.2k 0.00% Added +65 +65
22 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,7091.7k $2.9k $2.9k 0.00% Unchanged
23 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 800800 $1.4k $1.4k 0.00% Unchanged
24 Signature Resources Capital Management, LLC 0.00% of their portfolio NEWPORT BEACH, CA 600600 $1.0k $1.0k 0.00% Unchanged
25 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 1111 $19 $19 0.00% Added +1 +1