Monitor the final distribution announcement in July 2026; consider exit before delisting if holding for capital appreciation. Trading below $1.00 risks immediate NYSE delisting with no cure period.
Price Chart
Executive Summary
MV Oil Trust announced a $1.955M distribution ($0.170 per unit) for Q1 2026, based on $2.69M in net profits from underlying oil and gas properties. The Trust remains on track for termination on June 30, 2026, after which no further distributions will be made. Units will be cancelled shortly thereafter.
Key Financial Metrics
Key Facts
- Distribution of $1,955,000 or $0.170 per unit for Q1 2026 payment period ended March 31, 2026
- Net profits from underlying properties were $2,693,088, with 80% allocated to the Trust ($2,154,470)
- Trust termination remains scheduled for June 30, 2026, due to depletion of minimum production threshold (11.5 MMBoe for Trust's interest)
- Final distribution expected on or about July 24, 2026, after which units will be cancelled
- Potential delisting risk if NYSE price falls below $1.00 average over 30 days, with no cure period expected
Financial Impact
$1,955,000 distributed, $0.170 per unit
Risk Factors
- Trust termination on June 30, 2026, after which no further distributions or value will accrue
- Risk of delisting from NYSE if average price falls below $1.00, with no ability to cure
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-039164 |
| Document: tm2611035d1_ex99-1.htm | 0001104659-26-039164 |
| Document: 0001104659-26-039164-index-headers.html | 0001104659-26-039164 |
| Document: 0001104659-26-039164-index.html | 0001104659-26-039164 |
| Document: 0001104659-26-039164.txt | 0001104659-26-039164 |
| 8-K Data (Synthetic) | 0001104659-26-039164 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Jul 28, 2026 12w ago | 15-12G | $0.6000 $0.6000 | · 0.00% | ▲ +4.11% | — |
Jul 2, 2026 16w ago | 8-K | $1.68 $0.8100 | ▲ +51.79% | ▲ +52.72% | — |
Apr 2, 2026 29w ago | 8-K | $2.27 $2.94 | ▲ +29.16% | ▲ +25.03% | — |
US Market Status
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