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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.

Q2 2021 vs. Q1 2021

How the institutions holding MNRL Sub Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of MNRL: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders123131+8
Shares38.4M38.7M+271.5K (+0.7%)
Value$562.5M$823.6M+$261.1M (+46.4%)

New holders (22)

Institutions that held MNRL Sub Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to MNRL in Q2 2021
InstitutionSharesValue% of portfolio
Westwood Holdings Group Inc.1,329,793$28.3M0.29%
Lakewood Capital Management, LP276,503$5.89M0.25%
Avalon Investment & Advisory141,415$3.01M0.07%
Public Employees Retirement System of Ohio104,655$2.23M0.01%
Fisher Asset Management, LLC51,457$1.10M0.00%
QV Investors Inc.45,080$960.0K0.06%
Eagle Global Advisors LLC43,171$919.0K0.06%
Rafferty Asset Management, LLC42,937$914.0K0.01%
Formidable Asset Management, LLC44,738$829.0K0.18%
Federated Hermes, Inc.34,068$725.0K0.00%
Dimensional Fund Advisors LP21,948$467.0K0.00%
HighTower Advisors, LLC20,603$435.0K0.00%
Envestnet Asset Management Inc14,156$301.0K0.00%
Andesa Financial Management Inc.12,000$256.0K0.08%
Wedbush Securities Inc11,688$249.0K0.01%
Susquehanna International Group, LLP10,743$229.0K0.00%
Brandywine Global Investment Management, LLC10,530$224.0K0.00%
State of Wyoming3,582$76.0K0.05%
Financial Management Professionals, Inc.2,780$59.0K0.02%
Quantbot Technologies LP2,700$57.0K0.00%
Central Trust Co600$13.0K0.00%
Ellis Investment Partners, LLC203$4.00K0.00%

Sold out (14)

Institutions that held MNRL Sub Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of MNRL in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Healthcare of Ontario Pension Plan Trust Fund257,800$3.77M
Ameriprise Financial Inc226,020$3.31M
California Public Employees Retirement System75,000$1.10M
Alyeska Investment Group, L.P.56,961$834.0K
Cushing Asset Management, LP48,448$709.0K
Squarepoint Ops LLC34,956$512.0K
HSBC Holdings PLC34,633$505.0K
Asset Management One Co.,Ltd.19,642$287.0K
Walleye Capital LLC16,700$244.0K
Paloma Partners Management Co16,114$236.0K
Jane Street Group, LLC12,131$178.0K
Bank of Montreal3,548$54.0K
FORA Capital, LLC1,334$20.0K
Meridian Wealth Partners, LLC77$1.00K