A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Permianville Royalty Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 69,000 shares of PVL stock, worth $80,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69,000
Previous 27,900 147.31%
Holding current value
$80,040
Previous $40,000 132.5%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$1.32 - $1.8 $1,213 - $1,654
919 Added 1.49%
62,760 $85,000
Q4 2023

Feb 14, 2024

BUY
$1.44 - $2.51 $42,459 - $74,009
29,486 Added 91.13%
61,841 $89,000
Q3 2023

Nov 14, 2023

BUY
$2.41 - $3.08 $77,975 - $99,653
32,355 New
32,355 $82,000
Q4 2022

Feb 14, 2023

BUY
$3.02 - $4.01 $110,994 - $147,379
36,753 Added 80.23%
82,565 $275,000
Q3 2022

Nov 14, 2022

BUY
$2.9 - $3.74 $132,854 - $171,336
45,812 New
45,812 $152,000
Q2 2022

Aug 15, 2022

SELL
$2.57 - $5.68 $41,125 - $90,891
-16,002 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$2.1 - $2.91 $11,942 - $16,549
5,687 Added 55.13%
16,002 $40,000
Q1 2021

May 17, 2021

SELL
$0.76 - $1.83 $14,343 - $34,537
-18,873 Reduced 64.66%
10,315 $15,000
Q4 2020

Feb 16, 2021

BUY
$0.47 - $0.85 $13,718 - $24,809
29,188 New
29,188 $21,000
Q4 2019

Feb 14, 2020

SELL
$1.41 - $2.56 $15,374 - $27,914
-10,904 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$2.3 - $2.84 $1,646 - $2,033
716 Added 7.03%
10,904 $28,000
Q4 2018

Feb 14, 2019

BUY
$1.84 - $3.59 $18,745 - $36,574
10,188 New
10,188 $19,000

Others Institutions Holding PVL

About Permianville Royalty Trust


  • Ticker PVL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 33,000,000
  • Market Cap $38.3M
  • Description
  • Permianville Royalty Trust operates as a statutory trust. It owns a net profits interest representing the right to receive 80% of the net profits from the sale of oil and natural gas production from properties located in the states of Texas, Louisiana, and New Mexico. The company was formerly known as Enduro Royalty Trust and changed its name to...
More about PVL
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