Unitholders should sell before the July 27 delisting or hold to receive the final distribution on July 24, after which units will have zero value and no further trading. The trust is permanently dissolved with no future cash flows.
Price Chart
Executive Summary
MV Oil Trust announced its final quarterly distribution of $6,829,206 ($0.593844/unit) and the termination of its net profits interest effective June 30, 2026, after the minimum production threshold of 14.4 MMBoe was reached. The trust is dissolving and will voluntarily delist from the NYSE on July 27, 2026, with units expected to decline to zero value after the final payout.
Key Facts
- Net profits interest terminated on June 30, 2026 after cumulative production of 14.4 MMBoe (11.5 MMBoe net to trust)
- Final distribution of $6,829,206 ($0.593844/unit) payable July 24, 2026 to holders of record July 15, 2026
- Trust dissolved as of termination date; winding up commenced
- Voluntary delisting from NYSE effective prior to market open on July 27, 2026
- Trust will file Form 15 to terminate SEC registration and suspend reporting obligations
- Market price of units expected to decline to zero by time of final distribution
- Q2 2026 production: 140,993 BOE at average price $91.58/BOE, gross proceeds $12,911,770, net profits $6,667,161
Financial Impact
Final distribution of $6.83M ($0.594/unit) represents the trust's remaining cash; units will become worthless after distribution and delisting
Risk Factors
- Units may trade at a discount to the final distribution amount due to time value and uncertainty
- After delisting, units become illiquid and effectively worthless
- No further distributions or recovery possible
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-080431 |
| Document: tm2618490d1_ex99-1.htm | 0001104659-26-080431 |
| Document: 0001104659-26-080431-index-headers.html | 0001104659-26-080431 |
| Document: 0001104659-26-080431-index.html | 0001104659-26-080431 |
| Document: 0001104659-26-080431.txt | 0001104659-26-080431 |
| 8-K Data (Synthetic) | 0001104659-26-080431 |
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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