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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
Kennedy Capital Management, Inc.354,808$5.19M0.10%––
William Blair Investment Management, LLC383,809$5.62M0.02%––
NFC Investments, LLC416,460$6.10M1.62%––
Northern Trust Corp429,496$6.29M0.00%––
Morgan Stanley517,580$7.58M0.00%––
Bank of America Corp518,833$7.60M0.00%––
Geode Capital Management, LLC630,398$9.23M0.00%––
Deprince Race & Zollo Inc812,712$11.9M0.32%––
Clearbridge Investments, LLC900,721$13.2M0.01%––
Peregrine Capital Management LLC908,782$13.3M0.25%––
Rothschild & Co Asset Management US Inc.948,277$13.9M0.17%––
Russell Investments Group, Ltd.1,003,576$14.7M0.03%––
Oxbow Advisors, LLC1,199,344$17.6M2.14%––
CIBC Private Wealth Group, LLC1,333,681$19.5M0.05%––
Ranger Investment Management, L.P.1,349,615$19.8M1.09%––
State Street Corp1,488,514$21.8M0.00%––
Wellington Management Group LLP1,561,595$22.9M0.00%––
Nuveen Asset Management, LLC1,742,248$25.5M0.01%––
Goldman Sachs Group Inc1,798,752$26.3M0.01%––
Vanguard Group Inc2,272,698$33.3M0.00%––
Adage Capital Partners GP, L.L.C.2,640,901$38.7M0.08%––
BlackRock Inc.4,826,356$70.7M0.00%––
FMR LLC5,294,600$77.5M0.01%––