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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 27 | $1.00K | 0.00% | −304−91.8% | Reduced |
| Berman Capital Advisors, LLC | 92 | $1.00K | 0.00% | +2+2.2% | Added |
| Lindbrook Capital, LLC | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 170 | $4.00K | 0.00% | +79+86.8% | Added |
| Ellis Investment Partners, LLC | 203 | $4.00K | 0.00% | +203 | New |
| US Bancorp | 239 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 326 | $7.00K | 0.00% | −67−17.0% | Reduced |
| Quadrant Capital Group LLC | 523 | $11.0K | 0.00% | −3−0.6% | Reduced |
| Reilly Financial Advisors, LLC | 590 | $13.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 600 | $13.0K | 0.00% | +600 | New |
| Captrust Financial Advisors | 722 | $15.0K | 0.00% | −40−5.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,196 | $25.0K | 0.00% | +132+12.4% | Added |
| Tower Research Capital LLC (TRC) | 1,336 | $28.0K | 0.00% | −7,289−84.5% | Reduced |
| Global Retirement Partners, LLC | 1,499 | $32.0K | 0.00% | +41+2.8% | Added |
| Signaturefd, LLC | 1,549 | $33.0K | 0.00% | +48+3.2% | Added |
| Great West Life Assurance Co | 1,755 | $37.0K | 0.00% | −2,128−54.8% | Reduced |
| Quantbot Technologies LP | 2,700 | $57.0K | 0.00% | +2,700 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,762 | $59.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,780 | $59.0K | 0.02% | +2,780 | New |
| Yaupon Capital Management LP | 3,208 | $68.0K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,175 | $68.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,300 | $70.0K | 0.00% | −1,900−36.5% | Reduced |
| State of Wyoming | 3,582 | $76.0K | 0.05% | +3,582 | New |
| Advisor Group Holdings, Inc. | 5,005 | $107.0K | 0.00% | −1,682−25.2% | Reduced |
| Legal & General Group Plc | 5,633 | $120.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,777 | $144.3K | 0.00% | −12,859−65.5% | Reduced |
| Rockefeller Capital Management L.P. | 7,252 | $154.0K | 0.00% | −80−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 9,746 | $207.0K | 0.00% | −60,031−86.0% | Reduced |
| Brandywine Global Investment Management, LLC | 10,530 | $224.0K | 0.00% | +10,530 | New |
| Susquehanna International Group, LLP | 10,743 | $229.0K | 0.00% | +10,743 | New |
| ProShare Advisors LLC | 11,323 | $241.0K | 0.00% | −12−0.1% | Reduced |
| Wedbush Securities Inc | 11,688 | $249.0K | 0.01% | +11,688 | New |
| Arizona State Retirement System | 11,840 | $252.0K | 0.00% | −769−6.1% | Reduced |
| Andesa Financial Management Inc. | 12,000 | $256.0K | 0.08% | +12,000 | New |
| Metropolitan Life Insurance Co | 12,283 | $261.5K | 0.00% | +1,035+9.2% | Added |
| PDT Partners, LLC | 13,427 | $286.0K | 0.02% | −2,263−14.4% | Reduced |
| 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 |
| Cubist Systematic Strategies, LLC | 14,044 | $299.0K | 0.00% | +2,349+20.1% | Added |
| Envestnet Asset Management Inc | 14,156 | $301.0K | 0.00% | +14,156 | New |
| M&T Bank Corp | 14,317 | $304.0K | 0.00% | +249+1.8% | Added |
| Neuberger Berman Group LLC | 14,835 | $312.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 14,824 | $316.0K | 0.00% | −467−3.1% | Reduced |
| Private Advisor Group, LLC | 14,967 | $318.0K | 0.00% | −448−2.9% | Reduced |
| MetLife Investment Management | 15,907 | $338.7K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 16,303 | $347.0K | 0.00% | −3,091−15.9% | Reduced |
| The PNC Financial Services Group, Inc. | 16,842 | $359.0K | 0.00% | +700+4.3% | Added |
| Voya Investment Management LLC | 18,577 | $395.0K | 0.00% | −939−4.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,560 | $416.0K | 0.00% | +9,183+88.5% | Added |
| SG Americas Securities, LLC | 19,837 | $422.0K | 0.00% | +11,155+128.5% | Added |
| Stifel Financial Corp | 20,037 | $427.0K | 0.00% | +3,708+22.7% | Added |
| HighTower Advisors, LLC | 20,603 | $435.0K | 0.00% | +20,603 | New |
| Dimensional Fund Advisors LP | 21,948 | $467.0K | 0.00% | +21,948 | New |
| Winton Group Ltd | 23,592 | $502.0K | 0.03% | +3,964+20.2% | Added |
| American International Group, Inc. | 24,459 | $521.0K | 0.00% | −259−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 25,636 | $546.0K | 0.00% | −409−1.6% | Reduced |
| Royal Bank of Canada | 27,415 | $584.0K | 0.00% | +3,969+16.9% | Added |
| IndexIQ Advisors LLC | 27,634 | $588.0K | 0.02% | −161−0.6% | Reduced |
| Meridian Wealth Advisors, LLC | 28,650 | $610.0K | 0.17% | −3,500−10.9% | Reduced |
| Boston Partners | 29,571 | $630.0K | 0.00% | −65,997−69.1% | Reduced |
| Deutsche Bank AG | 30,891 | $657.0K | 0.00% | −8,134−20.8% | Reduced |
| 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 |
| Federated Hermes, Inc. | 34,068 | $725.0K | 0.00% | +34,068 | New |
| Citigroup Inc | 36,515 | $778.0K | 0.00% | +4,722+14.9% | Added |
| Alliancebernstein L.P. | 38,700 | $824.0K | 0.00% | +20,200+109.2% | Added |
| Formidable Asset Management, LLC | 44,738 | $829.0K | 0.18% | +44,738 | New |
| New York State Common Retirement Fund | 40,535 | $863.0K | 0.00% | +335+0.8% | Added |
| Commonwealth Equity Services, LLC | 41,965 | $893.0K | 0.00% | +18,663+80.1% | Added |
| Rafferty Asset Management, LLC | 42,937 | $914.0K | 0.01% | +42,937 | New |
| Eagle Global Advisors LLC | 43,171 | $919.0K | 0.06% | +43,171 | New |
| American Century Companies Inc | 43,631 | $929.0K | 0.00% | +14,886+51.8% | Added |
| Barclays PLC | 43,900 | $934.0K | 0.00% | −29,656−40.3% | Reduced |
| William Blair Investment Management, LLC | 44,282 | $943.0K | 0.00% | −339,527−88.5% | Reduced |
| QV Investors Inc. | 45,080 | $960.0K | 0.06% | +45,080 | New |
| Algert Global LLC | 47,480 | $1.01M | 0.34% | −5,270−10.0% | Reduced |
| Two Sigma Advisers, LP | 49,400 | $1.05M | 0.00% | −29,900−37.7% | Reduced |
| Fisher Asset Management, LLC | 51,457 | $1.10M | 0.00% | +51,457 | New |
| Sentry Investment Management LLC | 51,555 | $1.10M | 0.28% | 00.0% | Unchanged |
| Rhumbline Advisers | 55,132 | $1.17M | 0.00% | +741+1.4% | Added |
| Gsa Capital Partners LLP | 55,495 | $1.18M | 0.13% | −12,800−18.7% | Reduced |
| UBS Asset Management Americas Inc | 56,991 | $1.21M | 0.00% | −8,812−13.4% | Reduced |
| California State Teachers Retirement System | 60,081 | $1.28M | 0.00% | −3,871−6.1% | Reduced |
| Voloridge Investment Management, LLC | 64,257 | $1.37M | 0.01% | +942+1.5% | Added |
| Prudential Financial Inc | 65,639 | $1.40M | 0.00% | −40,467−38.1% | Reduced |
| Credit Suisse AG | 73,214 | $1.52M | 0.00% | −21,517−22.7% | Reduced |
| UBS Group AG | 75,500 | $1.61M | 0.00% | −13,076−14.8% | Reduced |
| Aptus Capital Advisors, LLC | 79,898 | $1.70M | 0.08% | +12,034+17.7% | Added |
| 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 |
| Swiss National Bank | 96,000 | $2.04M | 0.00% | −3,000−3.0% | Reduced |
| Public Employees Retirement System of Ohio | 104,655 | $2.23M | 0.01% | +104,655 | New |
| SEI Investments Co | 126,562 | $2.70M | 0.01% | −13,040−9.3% | Reduced |
| Blair William & Co | 129,807 | $2.76M | 0.01% | +7,224+5.9% | Added |
| JPMorgan Chase & Co | 136,971 | $2.92M | 0.00% | +17,944+15.1% | Added |
| Avalon Investment & Advisory | 141,415 | $3.01M | 0.07% | +141,415 | New |
| Bank of New York Mellon Corp | 149,757 | $3.19M | 0.00% | −49,598−24.9% | Reduced |