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Permianville Royalty Trust: which funds bought and sold

Institutions that bought and sold Permianville Royalty Trust shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 10 institutions that filed 13F reports for both quarters added to or opened positions in Permianville Royalty Trust, and 8 cut or closed them. Together they sold a net 651K shares, −21.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 16K shares (+32.5%); index fund managers held the same number of shares overall. 4 opened a new position and 3 sold out entirely.

Bought, Q2 2026 10 institutions, 4 of them new holders Sold, Q2 2026 8 institutions, 3 of them sold out
Net change, all compared −651K shares (−21.7%)
Net change, active managers +16K shares (+32.5%), 1 bought, 1 sold

Buyers versus sellers

institutions compared, 28
Active managers and hedge funds 1 bought · 1 sold · +16K
Index fund managers 0 bought · 0 sold · 0
Other institutions 9 bought · 7 sold · −667K

Biggest buyers

by change in shares held
Institution Change in shares Shares June 30, 2026 Value
Lexaurum Advisors, LLC +128K New position 128K $216,320
Xtx Topco Ltd +37K New position 37K $62,361
Citadel Advisors LLC Hedge fund +24K New position 24K $41,386
Simplex Trading, LLC +14K New position 14K $23,876
Susquehanna International Group, LLP +8,988 +18.1% 59K $99,322
Osaic Holdings, Inc. +8,116 +90.2% 17K $28,927
Pingora Partners LLC +3,689 +0.3% 1.1M $1.8M
Mml Investors Services, LLC +192 +1.8% 11K $18,427
Cullen/Frost Bankers, Inc. +65 +1.8% 3,659 $6,183
Caitong International Asset Management Co., Ltd +1 +10.0% 11 $19

Biggest sellers

by change in shares held
Institution Change in shares Shares June 30, 2026 Value
Ashton Thomas Private Wealth, LLC −721K −49.8% 727K $1.2M
Mcgowan Group Asset Management, Inc. −68K −52.9% 60K $101,464
Jane Street Group, LLC −44K Sold out 0 —
Clear Harbor Asset Management, LLC −22K −53.2% 19K $32,762
Davis Wealth Advisors, LLC −10K Sold out 0 —
Acadian Asset Management LLC Active manager −8,421 −17.0% 41K $69,000
Wells Fargo & Company −1,531 −15.1% 8,601 $14,536
Rockefeller Capital Management L.P. −401 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Lexaurum Advisors, LLC 128K $216,320
Xtx Topco Ltd 37K $62,361
Citadel Advisors LLCHedge fund 24K $41,386
Simplex Trading, LLC 14K $23,876

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Jane Street Group, LLC 44K $81,870
Davis Wealth Advisors, LLC 10K $18,825
Rockefeller Capital Management L.P. 401 $742

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
25
Ten largest holders
94.4%
of 13F-reported shares
Index fund managers
0.0%
of 13F-reported shares
Active managers and hedge funds
2.8%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 1 1 1 0 +16K +32.5%
Index fund managers 0 0 0 0 0 —
Other institutions 9 7 3 3 −667K −22.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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