{"filing":{"accession_number":"0001104659-26-080431","cik":"0001371782","ticker":"MVO","company_name":"MV Oil Trust","form":"8-K","filing_date":"2026-07-02","report_date":null,"primary_document":"tm2618490d1_8k.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1371782/000110465926080431/tm2618490d1_8k.htm"},"events":[{"id":16009,"run_id":14281,"accession_number":"0001104659-26-080431","anchor_item_number":"2.02","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"MV Oil Trust announced its final quarterly distribution of $6,829,206 ($0.593844 per unit) payable July 24, 2026.","company_name":"MV Oil Trust","ticker":"MVO","filing_date":"2026-07-02","form":"8-K","submitted_at":null,"items":[{"id":13956,"accession_number":"0001104659-26-080431","item_number":"2.02","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The primary disclosure is announcement of the Trust's final quarterly distribution of $6,829,206 ($0.593844 per unit) payable July 24, 2026. While the press release also announces the Trust's termination and delisting, the Item 2.02 filing centers on the distribution announcement. The termination and delisting are material consequences disclosed in the same release but are secondary to the distribution announcement itself.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T21:22:42.888592+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":16010,"run_id":14281,"accession_number":"0001104659-26-080431","anchor_item_number":"3.01","event_type":"delisting_risk","event_domain":"terminal","is_material":true,"confidence":0.95,"summary":"MV Oil Trust's net profits interest terminated on June 30, 2026, triggering dissolution of the Trust. The trustee notified the NYSE on July 2, 2026 of the Trust's intention to voluntarily withdraw listing, with delisting expected prior to market open on July 27, 2026, followed by Form 15 deregistration.","company_name":"MV Oil Trust","ticker":"MVO","filing_date":"2026-07-02","form":"8-K","submitted_at":null,"items":[{"id":13957,"accession_number":"0001104659-26-080431","item_number":"3.01","item_title":null,"event_type":"delisting_risk","event_domain":"terminal","is_material":true,"confidence":0.95,"reasoning":"MV Oil Trust's net profits interest terminated on June 30, 2026, triggering dissolution of the Trust. The trustee notified the NYSE on July 2, 2026 of the Trust's intention to voluntarily withdraw listing of its Units of Beneficial Interest, with delisting expected prior to market open on July 27, 2026, followed by Form 15 deregistration filing. This is a clear delisting event under Item 3.01, materially affecting investors' ability to trade the security.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T21:22:42.888592+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":13956,"accession_number":"0001104659-26-080431","item_number":"2.02","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"The primary disclosure is announcement of the Trust's final quarterly distribution of $6,829,206 ($0.593844 per unit) payable July 24, 2026. While the press release also announces the Trust's termination and delisting, the Item 2.02 filing centers on the distribution announcement. The termination and delisting are material consequences disclosed in the same release but are secondary to the distribution announcement itself.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T21:22:42.888592+00:00","company_name":"MV Oil Trust","ticker":"MVO","filing_date":"2026-07-02"},{"id":13957,"accession_number":"0001104659-26-080431","item_number":"3.01","item_title":null,"event_type":"delisting_risk","event_domain":"terminal","is_material":true,"confidence":0.95,"reasoning":"MV Oil Trust's net profits interest terminated on June 30, 2026, triggering dissolution of the Trust. The trustee notified the NYSE on July 2, 2026 of the Trust's intention to voluntarily withdraw listing of its Units of Beneficial Interest, with delisting expected prior to market open on July 27, 2026, followed by Form 15 deregistration filing. This is a clear delisting event under Item 3.01, materially affecting investors' ability to trade the security.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-02T21:22:42.888592+00:00","company_name":"MV Oil Trust","ticker":"MVO","filing_date":"2026-07-02"}]}
