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, Q2 2021
Institutional positions in MNRL Sub Inc. as of Jun 30, 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
- 131
- +8 vs. Q1 2021
- Shares held
- 38.7M
- +271.5K (+0.7%) vs. Q1 2021
- Total value
- $823.6M
- +$261.1M (+46.4%) vs. Q1 2021
- New holders
- 22
- 36 more added
- Sold out
- 14
- 57 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $33 |
| Q1 2026 | 1 | $33 |
| Q4 2025 | 1 | $31 |
| Q3 2025 | 1 | $31 |
| Q2 2025 | 1 | $31 |
| Q1 2025 | 1 | $31 |
| Q4 2024 | 1 | $31 |
| Q3 2024 | 1 | $31 |
| Q2 2024 | 1 | $31 |
| Q1 2024 | 1 | $31 |
| Q4 2023 | 1 | $31 |
| Q3 2023 | 1 | $31 |
| Q2 2023 | 1 | $31 |
| Q1 2023 | 1 | $31 |
| Q4 2022 | 2 | $4.00M |
| Q3 2022 | 182 | $1.14B |
| Q2 2022 | 188 | $1.16B |
| Q1 2022 | 174 | $1.15B |
| Q4 2021 | 146 | $832.5M |
| Q3 2021 | 139 | $738.3M |
| Q2 2021 | 131 | $823.6M |
| Q1 2021 | 123 | $562.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding MNRL Sub Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,907,487 | $125.8M | 0.01% | +612,887+11.6% | Added |
| BlackRock Inc. | 4,733,835 | $100.8M | 0.00% | −92,521−1.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,570,901 | $54.7M | 0.11% | −70,000−2.7% | Reduced |
| Vanguard Group Inc | 2,308,156 | $49.1M | 0.00% | +35,458+1.6% | Added |
| Goldman Sachs Group Inc | 1,944,447 | $41.4M | 0.01% | +145,695+8.1% | Added |
| Wellington Management Group LLP | 1,723,116 | $36.7M | 0.01% | +161,521+10.3% | Added |
| Westwood Holdings Group Inc. | 1,329,793 | $28.3M | 0.29% | +1,329,793 | New |
| Ranger Investment Management, L.P. | 1,322,994 | $28.2M | 1.47% | −26,621−2.0% | Reduced |
| State Street Corp | 1,313,881 | $28.0M | 0.00% | −174,633−11.7% | Reduced |
| Oxbow Advisors, LLC | 1,197,002 | $25.5M | 2.65% | −2,342−0.2% | Reduced |
| CIBC Private Wealth Group, LLC | 1,166,190 | $24.8M | 0.06% | −167,491−12.6% | Reduced |
| Nuveen Asset Management, LLC | 1,143,671 | $24.3M | 0.01% | −598,577−34.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,126,501 | $24.0M | 0.49% | +833,564+284.6% | Added |
| Clearbridge Investments, LLC | 895,717 | $19.1M | 0.01% | −5,004−0.6% | Reduced |
| Peregrine Capital Management LLC | 822,285 | $17.5M | 0.31% | −86,497−9.5% | Reduced |
| Rothschild & Co Asset Management US Inc. | 785,649 | $16.7M | 0.20% | −162,628−17.1% | Reduced |
| Russell Investments Group, Ltd. | 716,747 | $15.3M | 0.03% | −286,829−28.6% | Reduced |
| Geode Capital Management, LLC | 680,132 | $14.5M | 0.00% | +49,734+7.9% | Added |
| Deprince Race & Zollo Inc | 582,985 | $12.4M | 0.31% | −229,727−28.3% | Reduced |
| Northern Trust Corp | 438,923 | $9.34M | 0.00% | +9,427+2.2% | Added |
| NFC Investments, LLC | 411,960 | $8.77M | 2.31% | −4,500−1.1% | Reduced |
| Bank of America Corp | 384,460 | $8.19M | 0.00% | −134,373−25.9% | Reduced |
| Kennedy Capital Management, Inc. | 349,245 | $7.43M | 0.16% | −5,563−1.6% | Reduced |
| Lakewood Capital Management, LP | 276,503 | $5.89M | 0.25% | +276,503 | New |
| Charles Schwab Investment Management Inc | 267,219 | $5.69M | 0.00% | −1,182−0.4% | Reduced |
| Raymond James & Associates | 252,292 | $5.37M | 0.00% | +113,979+82.4% | Added |
| Royce & Associates LP | 220,000 | $4.68M | 0.03% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 215,346 | $4.58M | 0.00% | −8,600−3.8% | Reduced |
| Janus Henderson Group PLC | 207,055 | $4.41M | 0.00% | +5,709+2.8% | Added |
| Wells Fargo & Company | 159,047 | $3.39M | 0.00% | +46,388+41.2% | Added |
| Morgan Stanley | 157,170 | $3.35M | 0.00% | −360,410−69.6% | Reduced |
| Bank of New York Mellon Corp | 149,757 | $3.19M | 0.00% | −49,598−24.9% | Reduced |
| Avalon Investment & Advisory | 141,415 | $3.01M | 0.07% | +141,415 | New |
| JPMorgan Chase & Co | 136,971 | $2.92M | 0.00% | +17,944+15.1% | Added |
| Blair William & Co | 129,807 | $2.76M | 0.01% | +7,224+5.9% | Added |
| SEI Investments Co | 126,562 | $2.70M | 0.01% | −13,040−9.3% | Reduced |
| Public Employees Retirement System of Ohio | 104,655 | $2.23M | 0.01% | +104,655 | New |
| Swiss National Bank | 96,000 | $2.04M | 0.00% | −3,000−3.0% | Reduced |
| Citadel Advisors LLC | 92,822 | $1.98M | 0.00% | −138,561−59.9% | Reduced |
| Invesco Ltd. | 92,838 | $1.98M | 0.00% | −14,230−13.3% | Reduced |
| Aptus Capital Advisors, LLC | 79,898 | $1.70M | 0.08% | +12,034+17.7% | Added |
| UBS Group AG | 75,500 | $1.61M | 0.00% | −13,076−14.8% | Reduced |
| Credit Suisse AG | 73,214 | $1.52M | 0.00% | −21,517−22.7% | Reduced |
| Prudential Financial Inc | 65,639 | $1.40M | 0.00% | −40,467−38.1% | Reduced |
| Voloridge Investment Management, LLC | 64,257 | $1.37M | 0.01% | +942+1.5% | Added |
| California State Teachers Retirement System | 60,081 | $1.28M | 0.00% | −3,871−6.1% | Reduced |
| UBS Asset Management Americas Inc | 56,991 | $1.21M | 0.00% | −8,812−13.4% | Reduced |
| Gsa Capital Partners LLP | 55,495 | $1.18M | 0.13% | −12,800−18.7% | Reduced |
| Rhumbline Advisers | 55,132 | $1.17M | 0.00% | +741+1.4% | Added |
| Sentry Investment Management LLC | 51,555 | $1.10M | 0.28% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 51,457 | $1.10M | 0.00% | +51,457 | New |
| Two Sigma Advisers, LP | 49,400 | $1.05M | 0.00% | −29,900−37.7% | Reduced |
| Algert Global LLC | 47,480 | $1.01M | 0.34% | −5,270−10.0% | Reduced |
| QV Investors Inc. | 45,080 | $960.0K | 0.06% | +45,080 | New |
| William Blair Investment Management, LLC | 44,282 | $943.0K | 0.00% | −339,527−88.5% | Reduced |
| Barclays PLC | 43,900 | $934.0K | 0.00% | −29,656−40.3% | Reduced |
| American Century Companies Inc | 43,631 | $929.0K | 0.00% | +14,886+51.8% | Added |
| Eagle Global Advisors LLC | 43,171 | $919.0K | 0.06% | +43,171 | New |
| Rafferty Asset Management, LLC | 42,937 | $914.0K | 0.01% | +42,937 | New |
| Commonwealth Equity Services, LLC | 41,965 | $893.0K | 0.00% | +18,663+80.1% | Added |
| New York State Common Retirement Fund | 40,535 | $863.0K | 0.00% | +335+0.8% | Added |
| Formidable Asset Management, LLC | 44,738 | $829.0K | 0.18% | +44,738 | New |
| Alliancebernstein L.P. | 38,700 | $824.0K | 0.00% | +20,200+109.2% | Added |
| Citigroup Inc | 36,515 | $778.0K | 0.00% | +4,722+14.9% | Added |
| Federated Hermes, Inc. | 34,068 | $725.0K | 0.00% | +34,068 | New |
| LPL Financial LLC | 30,886 | $658.0K | 0.00% | +1,289+4.4% | Added |
| Sprott Inc. | 30,911 | $658.0K | 0.04% | +13,231+74.8% | Added |
| Deutsche Bank AG | 30,891 | $657.0K | 0.00% | −8,134−20.8% | Reduced |
| Boston Partners | 29,571 | $630.0K | 0.00% | −65,997−69.1% | Reduced |
| Meridian Wealth Advisors, LLC | 28,650 | $610.0K | 0.17% | −3,500−10.9% | Reduced |
| IndexIQ Advisors LLC | 27,634 | $588.0K | 0.02% | −161−0.6% | Reduced |
| Royal Bank of Canada | 27,415 | $584.0K | 0.00% | +3,969+16.9% | Added |
| Manufacturers Life Insurance Company, The | 25,636 | $546.0K | 0.00% | −409−1.6% | Reduced |
| American International Group, Inc. | 24,459 | $521.0K | 0.00% | −259−1.0% | Reduced |
| Winton Group Ltd | 23,592 | $502.0K | 0.03% | +3,964+20.2% | Added |
| Dimensional Fund Advisors LP | 21,948 | $467.0K | 0.00% | +21,948 | New |
| HighTower Advisors, LLC | 20,603 | $435.0K | 0.00% | +20,603 | New |
| Stifel Financial Corp | 20,037 | $427.0K | 0.00% | +3,708+22.7% | Added |
| SG Americas Securities, LLC | 19,837 | $422.0K | 0.00% | +11,155+128.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,560 | $416.0K | 0.00% | +9,183+88.5% | Added |
| Voya Investment Management LLC | 18,577 | $395.0K | 0.00% | −939−4.8% | Reduced |
| The PNC Financial Services Group, Inc. | 16,842 | $359.0K | 0.00% | +700+4.3% | Added |
| Teacher Retirement System of Texas | 16,303 | $347.0K | 0.00% | −3,091−15.9% | Reduced |
| MetLife Investment Management | 15,907 | $338.7K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 14,967 | $318.0K | 0.00% | −448−2.9% | Reduced |
| AQR Capital Management LLC | 14,824 | $316.0K | 0.00% | −467−3.1% | Reduced |
| Neuberger Berman Group LLC | 14,835 | $312.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 14,317 | $304.0K | 0.00% | +249+1.8% | Added |
| Envestnet Asset Management Inc | 14,156 | $301.0K | 0.00% | +14,156 | New |
| Cubist Systematic Strategies, LLC | 14,044 | $299.0K | 0.00% | +2,349+20.1% | Added |
| First Dallas Securities Inc. | 13,500 | $287.0K | 0.19% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 13,485 | $287.0K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 13,427 | $286.0K | 0.02% | −2,263−14.4% | Reduced |
| Metropolitan Life Insurance Co | 12,283 | $261.5K | 0.00% | +1,035+9.2% | Added |
| Andesa Financial Management Inc. | 12,000 | $256.0K | 0.08% | +12,000 | New |
| Arizona State Retirement System | 11,840 | $252.0K | 0.00% | −769−6.1% | Reduced |
| Wedbush Securities Inc | 11,688 | $249.0K | 0.01% | +11,688 | New |
| ProShare Advisors LLC | 11,323 | $241.0K | 0.00% | −12−0.1% | Reduced |
| Susquehanna International Group, LLP | 10,743 | $229.0K | 0.00% | +10,743 | New |
| Brandywine Global Investment Management, LLC | 10,530 | $224.0K | 0.00% | +10,530 | New |