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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
Glassman Wealth Services31$00.00%––
Institutional & Family Asset Management, LLC100$1.00K0.00%––
Berman Capital Advisors, LLC90$1.00K0.00%––
Private Capital Group, LLC91$1.00K0.00%––
Lindbrook Capital, LLC64$1.00K0.00%––
Meridian Wealth Partners, LLC77$1.00K0.00%––
Concord Wealth Partners67$1.00K0.00%––
US Bancorp239$3.00K0.00%––
Versant Capital Management, Inc331$5.00K0.00%––
Parallel Advisors, LLC393$6.00K0.00%––
Quadrant Capital Group LLC526$8.00K0.00%––
Reilly Financial Advisors, LLC590$9.00K0.00%––
Captrust Financial Advisors762$11.0K0.00%––
Steward Partners Investment Advisory, LLC1,064$15.6K0.00%––
FORA Capital, LLC1,334$20.0K0.01%––
Global Retirement Partners, LLC1,458$21.0K0.00%––
Signaturefd, LLC1,501$22.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,762$40.0K0.00%––
Ameritas Investment Partners, Inc.3,175$46.0K0.00%––
Yaupon Capital Management LP3,208$47.0K0.04%––
Bank of Montreal3,548$54.0K0.00%––
Great West Life Assurance Co3,883$56.0K0.00%––
Nisa Investment Advisors, LLC5,200$76.0K0.00%––
Legal & General Group Plc5,633$82.0K0.00%––
Advisor Group Holdings, Inc.6,687$98.0K0.00%––
Rockefeller Capital Management L.P.7,332$107.0K0.00%––
Tower Research Capital LLC (TRC)8,625$126.0K0.00%––
SG Americas Securities, LLC8,682$127.0K0.00%––
Raymond James Financial Services Advisors, Inc.10,377$152.0K0.00%––
Metropolitan Life Insurance Co11,248$164.7K0.00%––
ProShare Advisors LLC11,335$166.0K0.00%––
Cubist Systematic Strategies, LLC11,695$171.0K0.00%––
Jane Street Group, LLC12,131$178.0K0.00%––
Arizona State Retirement System12,609$185.0K0.00%––
Cullen/Frost Bankers, Inc.13,485$197.0K0.00%––
First Dallas Securities Inc.13,500$198.0K0.17%––
M&T Bank Corp14,068$207.0K0.00%––
Neuberger Berman Group LLC14,835$215.0K0.00%––
AQR Capital Management LLC15,291$224.0K0.00%––
Private Advisor Group, LLC15,415$226.0K0.00%––
PDT Partners, LLC15,690$230.0K0.02%––
MetLife Investment Management15,907$232.9K0.00%––
The PNC Financial Services Group, Inc.16,142$236.0K0.00%––
Paloma Partners Management Co16,114$236.0K0.01%––
Stifel Financial Corp16,329$239.0K0.00%––
Walleye Capital LLC16,700$244.0K0.02%––
Sprott Inc.17,680$259.0K0.02%––
Alliancebernstein L.P.18,500$271.0K0.00%––
Teacher Retirement System of Texas19,394$284.0K0.00%––
Voya Investment Management LLC19,516$286.0K0.00%––
Asset Management One Co.,Ltd.19,642$287.0K0.00%––
Winton Group Ltd19,628$287.0K0.02%––
BNP Paribas Arbitrage, SA19,636$287.5K0.00%––
Commonwealth Equity Services, LLC23,302$341.0K0.00%––
Royal Bank of Canada23,446$343.0K0.00%––
American International Group, Inc.24,718$362.0K0.00%––
Manufacturers Life Insurance Company, The26,045$381.0K0.00%––
IndexIQ Advisors LLC27,795$407.0K0.01%––
American Century Companies Inc28,745$421.0K0.00%––
LPL Financial LLC29,597$433.0K0.00%––
Citigroup Inc31,793$465.0K0.00%––
Meridian Wealth Advisors, LLC32,150$471.0K0.16%––
HSBC Holdings PLC34,633$505.0K0.00%––
Squarepoint Ops LLC34,956$512.0K0.00%––
Deutsche Bank AG39,025$572.0K0.00%––
New York State Common Retirement Fund40,200$589.0K0.00%––
Cushing Asset Management, LP48,448$709.0K0.08%––
Sentry Investment Management LLC51,555$755.0K0.21%––
Algert Global LLC52,750$772.0K0.25%––
Rhumbline Advisers54,391$796.0K0.00%––
Alyeska Investment Group, L.P.56,961$834.0K0.01%––
Voloridge Investment Management, LLC63,315$927.0K0.01%––
California State Teachers Retirement System63,952$936.0K0.00%––
UBS Asset Management Americas Inc65,803$963.4K0.00%––
Aptus Capital Advisors, LLC67,864$994.0K0.05%––
Gsa Capital Partners LLP68,295$1.00M0.17%––
D. E. Shaw & Co., Inc.69,777$1.02M0.00%––
Barclays PLC73,556$1.08M0.00%––
California Public Employees Retirement System75,000$1.10M0.00%––
Two Sigma Advisers, LP79,300$1.16M0.00%––
UBS Group AG88,576$1.30M0.00%––
Credit Suisse AG94,731$1.39M0.00%––
Boston Partners95,568$1.40M0.00%––
Swiss National Bank99,000$1.45M0.00%––
Prudential Financial Inc106,106$1.55M0.00%––
Invesco Ltd.107,068$1.57M0.00%––
Wells Fargo & Company112,659$1.65M0.00%––
JPMorgan Chase & Co119,027$1.74M0.00%––
Blair William & Co122,583$1.79M0.01%––
Raymond James & Associates138,313$2.02M0.00%––
SEI Investments Co139,602$2.04M0.01%––
Bank of New York Mellon Corp199,355$2.92M0.00%––
Janus Henderson Group PLC201,346$2.95M0.00%––
Royce & Associates LP220,000$3.22M0.02%––
Parametric Portfolio Associates LLC223,946$3.28M0.00%––
Ameriprise Financial Inc226,020$3.31M0.00%––
Citadel Advisors LLC231,383$3.39M0.00%––
Healthcare of Ontario Pension Plan Trust Fund257,800$3.77M0.01%––
Charles Schwab Investment Management Inc268,401$3.93M0.00%––
Horizon Kinetics Asset Management LLC292,937$4.29M0.10%––