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 |
|---|---|---|---|---|---|
| Morgan Stanley | 157,170 | $3.35M | 0.00% | −360,410−69.6% | Reduced |
| Wells Fargo & Company | 159,047 | $3.39M | 0.00% | +46,388+41.2% | Added |
| Janus Henderson Group PLC | 207,055 | $4.41M | 0.00% | +5,709+2.8% | Added |
| Parametric Portfolio Associates LLC | 215,346 | $4.58M | 0.00% | −8,600−3.8% | Reduced |
| Royce & Associates LP | 220,000 | $4.68M | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 252,292 | $5.37M | 0.00% | +113,979+82.4% | Added |
| Charles Schwab Investment Management Inc | 267,219 | $5.69M | 0.00% | −1,182−0.4% | Reduced |
| Lakewood Capital Management, LP | 276,503 | $5.89M | 0.25% | +276,503 | New |
| Kennedy Capital Management, Inc. | 349,245 | $7.43M | 0.16% | −5,563−1.6% | Reduced |
| Bank of America Corp | 384,460 | $8.19M | 0.00% | −134,373−25.9% | Reduced |
| NFC Investments, LLC | 411,960 | $8.77M | 2.31% | −4,500−1.1% | Reduced |
| Northern Trust Corp | 438,923 | $9.34M | 0.00% | +9,427+2.2% | Added |
| Deprince Race & Zollo Inc | 582,985 | $12.4M | 0.31% | −229,727−28.3% | Reduced |
| Geode Capital Management, LLC | 680,132 | $14.5M | 0.00% | +49,734+7.9% | Added |
| Russell Investments Group, Ltd. | 716,747 | $15.3M | 0.03% | −286,829−28.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 785,649 | $16.7M | 0.20% | −162,628−17.1% | Reduced |
| Peregrine Capital Management LLC | 822,285 | $17.5M | 0.31% | −86,497−9.5% | Reduced |
| Clearbridge Investments, LLC | 895,717 | $19.1M | 0.01% | −5,004−0.6% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,126,501 | $24.0M | 0.49% | +833,564+284.6% | Added |
| Nuveen Asset Management, LLC | 1,143,671 | $24.3M | 0.01% | −598,577−34.4% | Reduced |
| CIBC Private Wealth Group, LLC | 1,166,190 | $24.8M | 0.06% | −167,491−12.6% | Reduced |
| Oxbow Advisors, LLC | 1,197,002 | $25.5M | 2.65% | −2,342−0.2% | Reduced |
| State Street Corp | 1,313,881 | $28.0M | 0.00% | −174,633−11.7% | Reduced |
| Ranger Investment Management, L.P. | 1,322,994 | $28.2M | 1.47% | −26,621−2.0% | Reduced |
| Westwood Holdings Group Inc. | 1,329,793 | $28.3M | 0.29% | +1,329,793 | New |
| Wellington Management Group LLP | 1,723,116 | $36.7M | 0.01% | +161,521+10.3% | Added |
| Goldman Sachs Group Inc | 1,944,447 | $41.4M | 0.01% | +145,695+8.1% | Added |
| Vanguard Group Inc | 2,308,156 | $49.1M | 0.00% | +35,458+1.6% | Added |
| Adage Capital Partners GP, L.L.C. | 2,570,901 | $54.7M | 0.11% | −70,000−2.7% | Reduced |
| BlackRock Inc. | 4,733,835 | $100.8M | 0.00% | −92,521−1.9% | Reduced |
| FMR LLC | 5,907,487 | $125.8M | 0.01% | +612,887+11.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −257,800−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −226,020−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −56,961−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −48,448−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −34,956−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −34,633−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −19,642−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,700−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,114−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,131−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,548−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,334−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |