Ken Griffin Permianville Royalty Trust Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

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 $76,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,000

Previous 27,900 147.31%

Holding current value

$76,590

Previous $40,000 132.5%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

2.07M

Call Options Held

69K

Put Options Held

4.7K

View Full List

About Permianville Royalty Trust

Ticker PVL
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 33,000,000
Market Cap $36.6M
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account