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MNRL Sub Inc.

MNRLDelisted Dec 29, 2022
Industry
Crude Petroleum & Natural Gas
SEC CIK
0001745797

MNRL Sub Inc. was delisted on Dec 29, 2022; its insiders filed their last Form 4 on Jan 3, 2023; 182 institutions reported holding it in 13F filings for Q3 2022, worth $1.14B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in MNRL Sub Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
123
No complete 13F data for Q4 2020
Shares held
38.4M
No complete 13F data for Q4 2020
Total value
$562.5M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MNRL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 123 institutions
Q1 2021: 123 institutionsQ2 2021: 131 institutionsQ3 2021: 139 institutionsQ4 2021: 146 institutionsQ1 2022: 174 institutionsQ2 2022: 188 institutionsQ3 2022: 182 institutionsQ4 2022: 2 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $562.5M
Q1 2021: $562.5MQ2 2021: $823.6MQ3 2021: $738.3MQ4 2021: $832.5MQ1 2022: $1.15BQ2 2022: $1.16BQ3 2022: $1.14BQ4 2022: $4.00MQ1 2023: $31Q2 2023: $31Q3 2023: $31Q4 2023: $31Q1 2024: $31Q2 2024: $31Q3 2024: $31Q4 2024: $31Q1 2025: $31Q2 2025: $31Q3 2025: $31Q4 2025: $31Q1 2026: $33Q2 2026: $33
Institutions holding MNRL and their total value by quarter
QuarterHoldersValue
Q2 20261$33
Q1 20261$33
Q4 20251$31
Q3 20251$31
Q2 20251$31
Q1 20251$31
Q4 20241$31
Q3 20241$31
Q2 20241$31
Q1 20241$31
Q4 20231$31
Q3 20231$31
Q2 20231$31
Q1 20231$31
Q4 20222$4.00M
Q3 2022182$1.14B
Q2 2022188$1.16B
Q1 2022174$1.15B
Q4 2021146$832.5M
Q3 2021139$738.3M
Q2 2021131$823.6M
Q1 2021123$562.5M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding MNRL Sub Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MNRL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC5,294,600$77.5M0.01%––
BlackRock Inc.4,826,356$70.7M0.00%––
Adage Capital Partners GP, L.L.C.2,640,901$38.7M0.08%––
Vanguard Group Inc2,272,698$33.3M0.00%––
Goldman Sachs Group Inc1,798,752$26.3M0.01%––
Nuveen Asset Management, LLC1,742,248$25.5M0.01%––
Wellington Management Group LLP1,561,595$22.9M0.00%––
State Street Corp1,488,514$21.8M0.00%––
Ranger Investment Management, L.P.1,349,615$19.8M1.09%––
CIBC Private Wealth Group, LLC1,333,681$19.5M0.05%––
Oxbow Advisors, LLC1,199,344$17.6M2.14%––
Russell Investments Group, Ltd.1,003,576$14.7M0.03%––
Rothschild & Co Asset Management US Inc.948,277$13.9M0.17%––
Peregrine Capital Management LLC908,782$13.3M0.25%––
Clearbridge Investments, LLC900,721$13.2M0.01%––
Deprince Race & Zollo Inc812,712$11.9M0.32%––
Geode Capital Management, LLC630,398$9.23M0.00%––
Bank of America Corp518,833$7.60M0.00%––
Morgan Stanley517,580$7.58M0.00%––
Northern Trust Corp429,496$6.29M0.00%––
NFC Investments, LLC416,460$6.10M1.62%––
William Blair Investment Management, LLC383,809$5.62M0.02%––
Kennedy Capital Management, Inc.354,808$5.19M0.10%––
Horizon Kinetics Asset Management LLC292,937$4.29M0.10%––
Charles Schwab Investment Management Inc268,401$3.93M0.00%––
Healthcare of Ontario Pension Plan Trust Fund257,800$3.77M0.01%––
Citadel Advisors LLC231,383$3.39M0.00%––
Ameriprise Financial Inc226,020$3.31M0.00%––
Parametric Portfolio Associates LLC223,946$3.28M0.00%––
Royce & Associates LP220,000$3.22M0.02%––
Janus Henderson Group PLC201,346$2.95M0.00%––
Bank of New York Mellon Corp199,355$2.92M0.00%––
SEI Investments Co139,602$2.04M0.01%––
Raymond James & Associates138,313$2.02M0.00%––
Blair William & Co122,583$1.79M0.01%––
JPMorgan Chase & Co119,027$1.74M0.00%––
Wells Fargo & Company112,659$1.65M0.00%––
Invesco Ltd.107,068$1.57M0.00%––
Prudential Financial Inc106,106$1.55M0.00%––
Swiss National Bank99,000$1.45M0.00%––
Boston Partners95,568$1.40M0.00%––
Credit Suisse AG94,731$1.39M0.00%––
UBS Group AG88,576$1.30M0.00%––
Two Sigma Advisers, LP79,300$1.16M0.00%––
California Public Employees Retirement System75,000$1.10M0.00%––
Barclays PLC73,556$1.08M0.00%––
D. E. Shaw & Co., Inc.69,777$1.02M0.00%––
Gsa Capital Partners LLP68,295$1.00M0.17%––
Aptus Capital Advisors, LLC67,864$994.0K0.05%––
UBS Asset Management Americas Inc65,803$963.4K0.00%––
California State Teachers Retirement System63,952$936.0K0.00%––
Voloridge Investment Management, LLC63,315$927.0K0.01%––
Alyeska Investment Group, L.P.56,961$834.0K0.01%––
Rhumbline Advisers54,391$796.0K0.00%––
Algert Global LLC52,750$772.0K0.25%––
Sentry Investment Management LLC51,555$755.0K0.21%––
Cushing Asset Management, LP48,448$709.0K0.08%––
New York State Common Retirement Fund40,200$589.0K0.00%––
Deutsche Bank AG39,025$572.0K0.00%––
Squarepoint Ops LLC34,956$512.0K0.00%––
HSBC Holdings PLC34,633$505.0K0.00%––
Meridian Wealth Advisors, LLC32,150$471.0K0.16%––
Citigroup Inc31,793$465.0K0.00%––
LPL Financial LLC29,597$433.0K0.00%––
American Century Companies Inc28,745$421.0K0.00%––
IndexIQ Advisors LLC27,795$407.0K0.01%––
Manufacturers Life Insurance Company, The26,045$381.0K0.00%––
American International Group, Inc.24,718$362.0K0.00%––
Royal Bank of Canada23,446$343.0K0.00%––
Commonwealth Equity Services, LLC23,302$341.0K0.00%––
BNP Paribas Arbitrage, SA19,636$287.5K0.00%––
Asset Management One Co.,Ltd.19,642$287.0K0.00%––
Winton Group Ltd19,628$287.0K0.02%––
Voya Investment Management LLC19,516$286.0K0.00%––
Teacher Retirement System of Texas19,394$284.0K0.00%––
Alliancebernstein L.P.18,500$271.0K0.00%––
Sprott Inc.17,680$259.0K0.02%––
Walleye Capital LLC16,700$244.0K0.02%––
Stifel Financial Corp16,329$239.0K0.00%––
The PNC Financial Services Group, Inc.16,142$236.0K0.00%––
Paloma Partners Management Co16,114$236.0K0.01%––
MetLife Investment Management15,907$232.9K0.00%––
PDT Partners, LLC15,690$230.0K0.02%––
Private Advisor Group, LLC15,415$226.0K0.00%––
AQR Capital Management LLC15,291$224.0K0.00%––
Neuberger Berman Group LLC14,835$215.0K0.00%––
M&T Bank Corp14,068$207.0K0.00%––
First Dallas Securities Inc.13,500$198.0K0.17%––
Cullen/Frost Bankers, Inc.13,485$197.0K0.00%––
Arizona State Retirement System12,609$185.0K0.00%––
Jane Street Group, LLC12,131$178.0K0.00%––
Cubist Systematic Strategies, LLC11,695$171.0K0.00%––
ProShare Advisors LLC11,335$166.0K0.00%––
Metropolitan Life Insurance Co11,248$164.7K0.00%––
Raymond James Financial Services Advisors, Inc.10,377$152.0K0.00%––
SG Americas Securities, LLC8,682$127.0K0.00%––
Tower Research Capital LLC (TRC)8,625$126.0K0.00%––
Rockefeller Capital Management L.P.7,332$107.0K0.00%––
Advisor Group Holdings, Inc.6,687$98.0K0.00%––
Legal & General Group Plc5,633$82.0K0.00%––