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Get Institutions for : 
Permianville Royalty Trust (PVL)  
$1.42 0.06 (4.05%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    8
Total shares held : 
2,240,177  
% of shares held : 
6.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-425,518  
% of shares held change : 
  -1.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.51  
Last Quarter's Ending Price : 
$1.44  
Last Quarter's Average Price
$2.00  
Change from last quarter's     
avg. price to the last closing  : 
0.58 (29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
13
 121,572
 5.43%
 
Unchanged Positions :
7
 941,990
 42.05%
 
Decreased Positions :
3
-24,398
-1.09%
 
Closed Positions :
8
-522,692
-23.33%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Pingora Partners LLC 24 - 2024-03-31 925,908 $1,250,000 15,700
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4730 - 2024-03-31 96,870 $132,000 41,595
   CITADEL ADVISORS LLC 4920 - 2024-03-31 62,760 $85,000 919
   Advisor Group Holdings Inc. 4937 - 2024-03-31 24,840 $34,000 16,600
   UBS Group AG 6087 - 2024-03-31 5,812 $8,000 5,130

  5 Records found
  1    
  Page 1 of 1
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