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.
Q3 2021 vs. Q2 2021
How the institutions holding MNRL Sub Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 131 | 139 | +8 |
| Shares | 38.7M | 38.5M | −160.9K (−0.4%) |
| Value | $823.6M | $738.3M | −$85.3M (−10.4%) |
New holders (18)
Institutions that held MNRL Sub Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Epoch Investment Partners, Inc. | 688,614 | $13.2M | 0.07% |
| Kingsview Wealth Management, LLC | 46,673 | $894.0K | 0.04% |
| Toroso Investments, LLC | 45,676 | $892.0K | 0.03% |
| Menard Financial Group LLC | 34,245 | $656.0K | 0.57% |
| Qube Research & Technologies Ltd | 21,761 | $417.0K | 0.01% |
| Jane Street Group, LLC | 20,713 | $396.0K | 0.00% |
| Dynamic Technology Lab Private Ltd | 16,041 | $307.0K | 0.04% |
| Connor, Clark & Lunn Investment Management Ltd. | 13,051 | $250.0K | 0.00% |
| Mill Road Capital Management LLC | 12,000 | $230.0K | 0.08% |
| Paloma Partners Management Co | 11,815 | $226.0K | 0.01% |
| Moors & Cabot, Inc. | 11,750 | $225.0K | 0.01% |
| Hillsdale Investment Management Inc. | 1,200 | $23.0K | 0.00% |
| Manchester Capital Management LLC | 1,217 | $23.0K | 0.00% |
| Point72 Hong Kong Ltd | 1,135 | $22.0K | 0.00% |
| Sugarloaf Wealth Management, LLC | 1,059 | $20.0K | 0.01% |
| Newbridge Financial Services Group, Inc. | 600 | $11.0K | 0.01% |
| Meridian Wealth Partners, LLC | 100 | $2.00K | 0.00% |
| Bell Investment Advisors, Inc | 30 | $1.00K | 0.00% |
Sold out (10)
Institutions that held MNRL Sub Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Janus Henderson Group PLC | 207,055 | $4.41M |
| Prudential Financial Inc | 65,639 | $1.40M |
| Voloridge Investment Management, LLC | 64,257 | $1.37M |
| William Blair Investment Management, LLC | 44,282 | $943.0K |
| Boston Partners | 29,571 | $630.0K |
| Andesa Financial Management Inc. | 12,000 | $256.0K |
| ProShare Advisors LLC | 11,323 | $241.0K |
| Quantbot Technologies LP | 2,700 | $57.0K |
| Reilly Financial Advisors, LLC | 590 | $13.0K |
| Ellis Investment Partners, LLC | 203 | $4.00K |