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 ≈ $1.69. Options: 2 managers hold calls ($124.7k notional), 1 hold puts ($169).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
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 |
| Q2 2026 | 25 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2026 | 10 | 8 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $32.2k | $10.8k | 0.34 |
| Q4 2025 | $32.2k | $30.8k | 0.96 |
| Q1 2026 | $192.0k | $0 | 0.00 |
| Q2 2026 | $124.7k | $169 | 0.00 |
Biggest buyers
| LexAurum Advisors, LLC | New | +128.0k |
| XTX Topco Ltd | New | +36.9k |
| CITADEL ADVISORS LLC | New | +24.5k |
| SIMPLEX TRADING, LLC | New | +14.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +9.0k |
| OSAIC HOLDINGS, INC. | Added | +8.1k |
| Pingora Partners LLC | Added | +3.7k |
| MML INVESTORS SERVICES, LLC | Added | +192 |
| Cullen/Frost Bankers, Inc. | Added | +65 |
| Caitong International Asset Management Co., Ltd | Added | +1 |
Biggest sellers
| Ashton Thomas Private Wealth, LLC | Reduced | -721.4k |
| McGowan Group Asset Management, Inc. | Reduced | -67.5k |
| JANE STREET GROUP, LLC | Sold out | -44.3k |
| Clear Harbor Asset Management, LLC | Reduced | -22.0k |
| Davis Wealth Advisors, LLC | Sold out | -10.2k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -8.4k |
| WELLS FARGO & COMPANY/MN | Reduced | -1.5k |
| Rockefeller Capital Management L.P. | Sold out | -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.
| Holder | Stake |
|---|---|
| Warren Street Capital Partners LP 13G · passive investor +1.1 pts · filed 2026-05-04 | 5.8% |
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
| Manager | Shares | Change |
|---|---|---|
| Pingora Partners LLC 1.07% of their portfolio | 1.1m $1.8m | Added +3.7k |
| Ashton Thomas Private Wealth, LLC 0.03% of their portfolio | 726.6k $1.2m | Reduced -721.4k |
| LexAurum Advisors, LLC 0.02% of their portfolio | 128.0k $216.3k | New |
| McGowan Group Asset Management, Inc. 0.01% of their portfolio | 60.0k $101.5k | Reduced -67.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 58.8k $99.3k | Added +9.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 41.1k $69.0k | Reduced -8.4k |
| XTX Topco Ltd 0.00% of their portfolio | 36.9k $62.4k | New |
| Diesslin Group, Inc. 0.02% of their portfolio | 27.7k $46.8k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 24.5k $41.4k | New |
| Clear Harbor Asset Management, LLC 0.00% of their portfolio | 19.4k $32.8k | Reduced -22.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 17.1k $28.9k | Added +8.1k |
| MORGAN STANLEY 0.00% of their portfolio | 16.0k $27.0k | Unchanged |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio | 15.5k $26.2k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 14.1k $23.9k | New |
| J.W. COLE ADVISORS, INC. 0.00% of their portfolio | 12.5k $21.2k | Unchanged |
| HUB Investment Partners, LLC 0.00% of their portfolio | 12.4k $21.0k | Unchanged |
| MARCO INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 12.0k $20.3k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 10.9k $18.4k | Added +192 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.6k $14.5k | Reduced -1.5k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 6.3k $10.7k | Unchanged |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 3.7k $6.2k | Added +65 |
| IFP Advisors, Inc 0.00% of their portfolio | 1.7k $2.9k | Unchanged |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 800 $1.4k | Unchanged |
| Signature Resources Capital Management, LLC 0.00% of their portfolio | 600 $1.0k | Unchanged |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 11 $19 | Added +1 |