Filing Analysis
MV Oil Trust announced that its upcoming distribution of $0.593844 per unit triggers NYSE 'due bill' procedures because the amount exceeds 25% of the unit price. This means trading will include the right to receive the distribution, and sellers during the period will not receive the payment.
🚩 Red Flags
- None identified; this is a standard regulatory/exchange procedure for large distributions.
📋 Key Facts
- Distribution amount: $0.593844 per unit.
- Record date for distribution: July 15, 2026.
- Payment date: July 24, 2026.
- NYSE 'due bill' period: From the record date (July 15) through the close of trading on July 24, 2026.
- The distribution exceeds 25% of the unit price at the time of announcement.
MV Oil Trust has announced its dissolution and voluntary delisting from the NYSE following the termination of its net profits interest on June 30, 2026. The trust is winding up its affairs after reaching production thresholds required for termination.
🚩 Red Flags
- Delisting notice: The company is voluntarily withdrawing from the NYSE.
- Dissolution: The entity is winding up operations and will cease to exist as a public entity.
- Termination of underlying asset interest: The net profits interest that drove the trust has been exhausted/met its terms.
📋 Key Facts
- The Trust's net profits interest terminated on June 30, 2026, because the minimum production threshold of 14.4 MMBoe was met (11.5 MMBoe attributed to the Trust).
- The Trust dissolved as of the Termination Date (June 30, 2026).
- The Trustee has commenced winding up the business and affairs of the Trust.
- Voluntary withdrawal from the NYSE is planned; trading is expected to end before market open on July 27, 2026.
- Final quarterly cash distribution will be made on July 24, 2026, to unitholders of record as of July 15, 2026.
- The Trust intends to file Form 15 to terminate its SEC registration and suspend reporting obligations.
MV Oil Trust announced its quarterly distribution for the payment period ended March 31, 2026, via a press release issued on April 2, 2026.
📋 Key Facts
- The report was filed on April 2, 2026, under Item 2.02 (Results of Operations and Financial Condition).
- The announcement pertains to the quarterly distribution for the period ending March 31, 2026.
- The filing includes Exhibit 99.1, which is the press release detailing the distribution.
- The registrant is a Delaware trust with The Bank of New York Mellon Trust Company, N.A. serving as Trustee.
MV Oil Trust announced its quarterly distribution for the period ending December 31, 2025. The filing serves as a formal notification of the results of operations and financial condition via a press release.
📋 Key Facts
- Report date: January 6, 2026
- Payment period ended: December 31, 2025
- The announcement was made via a press release furnished as Exhibit 99.1
- The filing is under Item 2.02 (Results of Operations and Financial Condition)
MV Oil Trust has issued an 8-K to furnish a press release regarding its quarterly distribution for the period ending September 30, 2025. This is a routine administrative filing common for royalty trusts.
📋 Key Facts
- The filing relates to the quarterly distribution for the payment period ended September 30, 2025.
- The announcement was made via press release on October 3, 2025.
- The report is filed by The Bank of New York Mellon Trust Company, N.A., as Trustee.
MV Oil Trust has filed an 8-K to furnish a press release regarding its quarterly distribution for the period ending June 30, 2025. This is a routine administrative filing typical for oil and gas trusts.
📋 Key Facts
- The filing announces the quarterly distribution for the payment period ended June 30, 2025.
- The announcement was made via press release on July 3, 2025.
- The Bank of New York Mellon Trust Company, N.A., acts as the Trustee.
MV Oil Trust has issued an 8-K to furnish a press release regarding its quarterly distribution for the period ending March 31, 2025.
📋 Key Facts
- The filing reports on the quarterly distribution for the payment period ended March 31, 2025.
- The announcement was made via a press release dated April 4, 2025.
- The information is furnished under Item 2.02 and is not 'filed' for purposes of Section 18 liability.
MV Oil Trust has issued a press release announcing its quarterly distribution for the payment period ending December 31, 2024.
📋 Key Facts
- Announcement date: January 6, 2025
- Subject: Quarterly distribution announcement
- Payment period end date: December 31, 2024
- The filing is a routine disclosure of financial results/distributions via Exhibit 99.1.
MV Oil Trust issued an 8-K to furnish a press release regarding its quarterly distribution for the period ending September 30, 2024. This is a routine administrative filing common for royalty trusts.
📋 Key Facts
- The filing announces the quarterly distribution for the payment period ended September 30, 2024.
- The announcement was made via press release on October 4, 2024.
- The report is filed by The Bank of New York Mellon Trust Company, N.A., as Trustee.
MV Oil Trust issued an 8-K to furnish a press release announcing its quarterly distribution for the period ending June 30, 2024. This is a routine administrative filing common for business trusts.
📋 Key Facts
- Announcement of quarterly distribution for the payment period ended June 30, 2024.
- The announcement was made via press release on July 5, 2024.
- Filing is categorized under Item 2.02 (Results of Operations and Financial Condition) as 'furnished' rather than 'filed'.
MV Oil Trust issued an 8-K to announce its quarterly distribution for the period ending March 31, 2024. The filing serves as a formal announcement of the distribution amount via a press release.
📋 Key Facts
- The report date is April 5, 2024.
- Announced quarterly distribution for the payment period ended March 31, 2024.
- Information was provided via a press release (Exhibit 99.1) which is 'furnished' rather than 'filed'.
MV Oil Trust issued an 8-K to furnish a press release regarding its quarterly distribution for the period ending December 31, 2023. This is a routine administrative filing common for trusts.
📋 Key Facts
- Report date: January 5, 2024
- Subject: Quarterly distribution announcement for payment period ended December 31, 2023
- The filing includes Exhibit 99.1 (Press Release) which is 'furnished' rather than 'filed'.