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, Q3 2021
Institutional positions in MNRL Sub Inc. as of Sep 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
- 139
- +8 vs. Q2 2021
- Shares held
- 38.5M
- −160.9K (−0.4%) vs. Q2 2021
- Total value
- $738.3M
- −$85.3M (−10.4%) vs. Q2 2021
- New holders
- 18
- 49 more added
- Sold out
- 10
- 50 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding MNRL Sub Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,904,055 | $113.1M | 0.01% | −3,432−0.1% | Reduced |
| BlackRock Inc. | 4,689,854 | $89.9M | 0.00% | −43,981−0.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,435,901 | $46.7M | 0.09% | −135,000−5.3% | Reduced |
| Vanguard Group Inc | 2,356,577 | $45.2M | 0.00% | +48,421+2.1% | Added |
| Goldman Sachs Group Inc | 1,916,541 | $36.7M | 0.01% | −27,906−1.4% | Reduced |
| Wellington Management Group LLP | 1,909,318 | $36.6M | 0.01% | +186,202+10.8% | Added |
| Westwood Holdings Group Inc. | 1,346,904 | $25.8M | 0.28% | +17,111+1.3% | Added |
| Ranger Investment Management, L.P. | 1,308,714 | $25.1M | 1.34% | −14,280−1.1% | Reduced |
| Oxbow Advisors, LLC | 1,239,399 | $23.7M | 2.41% | +42,397+3.5% | Added |
| Horizon Kinetics Asset Management LLC | 1,238,253 | $23.7M | 0.56% | +111,752+9.9% | Added |
| State Street Corp | 1,169,474 | $22.4M | 0.00% | −144,407−11.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1,125,386 | $21.6M | 0.05% | −40,804−3.5% | Reduced |
| Nuveen Asset Management, LLC | 1,076,088 | $20.6M | 0.01% | −67,583−5.9% | Reduced |
| Clearbridge Investments, LLC | 821,471 | $15.7M | 0.01% | −74,246−8.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 709,264 | $13.6M | 0.17% | −76,385−9.7% | Reduced |
| Geode Capital Management, LLC | 696,081 | $13.3M | 0.00% | +15,949+2.3% | Added |
| Epoch Investment Partners, Inc. | 688,614 | $13.2M | 0.07% | +688,614 | New |
| Peregrine Capital Management LLC | 681,585 | $13.1M | 0.27% | −140,700−17.1% | Reduced |
| Russell Investments Group, Ltd. | 517,215 | $9.91M | 0.02% | −199,532−27.8% | Reduced |
| Northern Trust Corp | 437,358 | $8.38M | 0.00% | −1,565−0.4% | Reduced |
| NFC Investments, LLC | 413,410 | $7.92M | 1.72% | +1,450+0.4% | Added |
| Bank of America Corp | 404,231 | $7.75M | 0.00% | +19,771+5.1% | Added |
| Kennedy Capital Management, Inc. | 337,548 | $6.47M | 0.14% | −11,697−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 312,081 | $5.98M | 0.00% | +44,862+16.8% | Added |
| Lakewood Capital Management, LP | 272,103 | $5.21M | 0.23% | −4,400−1.6% | Reduced |
| Raymond James & Associates | 236,170 | $4.53M | 0.00% | −16,122−6.4% | Reduced |
| Royce & Associates LP | 220,000 | $4.21M | 0.03% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 214,242 | $4.11M | 0.00% | −1,104−0.5% | Reduced |
| Dimensional Fund Advisors LP | 214,132 | $4.10M | 0.00% | +192,184+875.6% | Added |
| Deprince Race & Zollo Inc | 208,218 | $3.99M | 0.11% | −374,767−64.3% | Reduced |
| Bank of New York Mellon Corp | 160,906 | $3.08M | 0.00% | +11,149+7.4% | Added |
| Wells Fargo & Company | 158,826 | $3.04M | 0.00% | −221−0.1% | Reduced |
| Avalon Investment & Advisory | 145,161 | $2.78M | 0.06% | +3,746+2.6% | Added |
| Blair William & Co | 128,834 | $2.47M | 0.01% | −973−0.7% | Reduced |
| SEI Investments Co | 117,096 | $2.25M | 0.00% | −9,466−7.5% | Reduced |
| Public Employees Retirement System of Ohio | 116,547 | $2.23M | 0.01% | +11,892+11.4% | Added |
| Morgan Stanley | 111,554 | $2.14M | 0.00% | −45,616−29.0% | Reduced |
| Aptus Capital Advisors, LLC | 101,767 | $1.95M | 0.08% | +21,869+27.4% | Added |
| Invesco Ltd. | 97,391 | $1.87M | 0.00% | +4,553+4.9% | Added |
| Swiss National Bank | 96,000 | $1.84M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 82,776 | $1.59M | 0.00% | −54,195−39.6% | Reduced |
| Citadel Advisors LLC | 77,401 | $1.48M | 0.00% | −15,421−16.6% | Reduced |
| Credit Suisse AG | 73,138 | $1.40M | 0.00% | −76−0.1% | Reduced |
| Fisher Asset Management, LLC | 72,731 | $1.39M | 0.00% | +21,274+41.3% | Added |
| Barclays PLC | 70,764 | $1.35M | 0.00% | +26,864+61.2% | Added |
| California State Teachers Retirement System | 59,299 | $1.14M | 0.00% | −782−1.3% | Reduced |
| Alliancebernstein L.P. | 58,347 | $1.12M | 0.00% | +19,647+50.8% | Added |
| UBS Group AG | 58,036 | $1.11M | 0.00% | −17,464−23.1% | Reduced |
| Algert Global LLC | 57,768 | $1.11M | 0.15% | +10,288+21.7% | Added |
| Rhumbline Advisers | 57,107 | $1.09M | 0.00% | +1,975+3.6% | Added |
| American Century Companies Inc | 49,857 | $955.0K | 0.00% | +6,226+14.3% | Added |
| Cubist Systematic Strategies, LLC | 49,769 | $954.0K | 0.01% | +35,725+254.4% | Added |
| Formidable Asset Management, LLC | 46,883 | $898.0K | 0.17% | +2,145+4.8% | Added |
| Kingsview Wealth Management, LLC | 46,673 | $894.0K | 0.04% | +46,673 | New |
| Toroso Investments, LLC | 45,676 | $892.0K | 0.03% | +45,676 | New |
| QV Investors Inc. | 45,080 | $864.0K | 0.07% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 44,984 | $862.0K | 0.25% | −6,571−12.7% | Reduced |
| Eagle Global Advisors LLC | 45,000 | $862.0K | 0.06% | +1,829+4.2% | Added |
| Federated Hermes, Inc. | 42,972 | $823.0K | 0.00% | +8,904+26.1% | Added |
| Commonwealth Equity Services, LLC | 41,965 | $804.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 39,174 | $751.0K | 0.00% | +28,431+264.6% | Added |
| New York State Common Retirement Fund | 37,667 | $722.0K | 0.00% | −2,868−7.1% | Reduced |
| Meridian Wealth Advisors, LLC | 37,650 | $721.0K | 0.20% | +9,000+31.4% | Added |
| Gsa Capital Partners LLP | 37,081 | $710.0K | 0.07% | −18,414−33.2% | Reduced |
| Deutsche Bank AG | 35,414 | $678.0K | 0.00% | +4,523+14.6% | Added |
| Sprott Inc. | 35,168 | $674.0K | 0.05% | +4,257+13.8% | Added |
| Menard Financial Group LLC | 34,245 | $656.0K | 0.57% | +34,245 | New |
| Two Sigma Advisers, LP | 33,700 | $646.0K | 0.00% | −15,700−31.8% | Reduced |
| LPL Financial LLC | 32,392 | $621.0K | 0.00% | +1,506+4.9% | Added |
| Private Advisor Group, LLC | 30,843 | $591.0K | 0.00% | +15,876+106.1% | Added |
| IndexIQ Advisors LLC | 30,710 | $588.0K | 0.02% | +3,076+11.1% | Added |
| Rafferty Asset Management, LLC | 30,322 | $581.0K | 0.00% | −12,615−29.4% | Reduced |
| Royal Bank of Canada | 30,159 | $578.0K | 0.00% | +2,744+10.0% | Added |
| Stifel Financial Corp | 29,737 | $570.0K | 0.00% | +9,700+48.4% | Added |
| UBS Asset Management Americas Inc | 28,421 | $544.5K | 0.00% | −28,570−50.1% | Reduced |
| HighTower Advisors, LLC | 27,716 | $532.0K | 0.00% | +7,113+34.5% | Added |
| SG Americas Securities, LLC | 27,577 | $528.0K | 0.00% | +7,740+39.0% | Added |
| American International Group, Inc. | 23,890 | $458.0K | 0.00% | −569−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 23,710 | $454.0K | 0.00% | −1,926−7.5% | Reduced |
| Winton Group Ltd | 23,071 | $442.0K | 0.02% | −521−2.2% | Reduced |
| Qube Research & Technologies Ltd | 21,761 | $417.0K | 0.01% | +21,761 | New |
| Jane Street Group, LLC | 20,713 | $396.0K | 0.00% | +20,713 | New |
| Citigroup Inc | 18,310 | $351.0K | 0.00% | −18,205−49.9% | Reduced |
| Voya Investment Management LLC | 18,315 | $351.0K | 0.00% | −262−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 17,483 | $335.0K | 0.00% | +7,737+79.4% | Added |
| The PNC Financial Services Group, Inc. | 17,089 | $327.0K | 0.00% | +247+1.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,917 | $324.0K | 0.00% | −2,643−13.5% | Reduced |
| Envestnet Asset Management Inc | 16,340 | $313.0K | 0.00% | +2,184+15.4% | Added |
| Dynamic Technology Lab Private Ltd | 16,041 | $307.0K | 0.04% | +16,041 | New |
| MetLife Investment Management | 15,907 | $304.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,280 | $293.0K | 0.00% | +9,647+171.3% | Added |
| Teacher Retirement System of Texas | 15,093 | $289.0K | 0.00% | −1,210−7.4% | Reduced |
| Neuberger Berman Group LLC | 15,044 | $285.0K | 0.00% | +209+1.4% | Added |
| M&T Bank Corp | 14,466 | $277.0K | 0.00% | +149+1.0% | Added |
| First Dallas Securities Inc. | 13,500 | $259.0K | 0.18% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 13,485 | $258.0K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 13,051 | $250.0K | 0.00% | +13,051 | New |
| Mill Road Capital Management LLC | 12,000 | $230.0K | 0.08% | +12,000 | New |
| Arizona State Retirement System | 11,934 | $229.0K | 0.00% | +94+0.8% | Added |
| Paloma Partners Management Co | 11,815 | $226.0K | 0.01% | +11,815 | New |