Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
MNRL holding history
MNRL Sub Inc. in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MNRL overviewAll 13F holders of MNRLFull Q2 2026 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −125,757−100.0% | Sold out | Holders |
| Q3 2022 | 125,757 | $3.10M | <0.1% | −2,041−1.6% | Reduced | Holders |
| Q2 2022 | 127,798 | $3.15M | <0.1% | +74+0.1% | Added | Holders |
| Q1 2022 | 127,724 | $3.26M | <0.1% | −3,137−2.4% | Reduced | Holders |
| Q4 2021 | 130,861 | $2.76M | <0.1% | +2,027+1.6% | Added | Holders |
| Q3 2021 | 128,834 | $2.47M | <0.1% | −973−0.7% | Reduced | Holders |
| Q2 2021 | 129,807 | $2.76M | <0.1% | +7,224+5.9% | Added | Holders |
| Q1 2021 | 122,583 | $1.79M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.