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 |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 74 | $1.00K | 0.00% | −26−26.0% | Reduced |
| Glassman Wealth Services | 41 | $1.00K | 0.00% | +10+32.3% | Added |
| Versant Capital Management, Inc | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 64 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 30 | $1.00K | 0.00% | +30 | New |
| Meridian Wealth Partners, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Private Capital Group, LLC | 170 | $3.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 205 | $3.00K | 0.00% | +113+122.8% | Added |
| US Bancorp | 239 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 523 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 511 | $10.0K | 0.00% | +185+56.7% | Added |
| Central Trust Co | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 600 | $11.0K | 0.01% | +600 | New |
| Captrust Financial Advisors | 722 | $14.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,037 | $20.0K | 0.00% | −159−13.3% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,059 | $20.0K | 0.01% | +1,059 | New |
| Point72 Hong Kong Ltd | 1,135 | $22.0K | 0.00% | +1,135 | New |
| Hillsdale Investment Management Inc. | 1,200 | $23.0K | 0.00% | +1,200 | New |
| Manchester Capital Management LLC | 1,217 | $23.0K | 0.00% | +1,217 | New |
| Signaturefd, LLC | 1,533 | $29.0K | 0.00% | −16−1.0% | Reduced |
| Global Retirement Partners, LLC | 1,499 | $29.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,755 | $34.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,376 | $45.0K | 0.00% | −2,629−52.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,762 | $53.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 2,760 | $53.0K | 0.01% | −20−0.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,175 | $61.0K | 0.00% | 00.0% | Unchanged |
| Yaupon Capital Management LP | 3,208 | $61.0K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 3,297 | $63.0K | 0.04% | −285−8.0% | Reduced |
| Nisa Investment Advisors, LLC | 3,300 | $63.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 7,288 | $139.0K | 0.00% | +36+0.5% | Added |
| BNP Paribas Arbitrage, SA | 7,633 | $146.2K | 0.00% | +856+12.6% | Added |
| Tower Research Capital LLC (TRC) | 9,468 | $181.0K | 0.00% | +8,132+608.7% | Added |
| Brandywine Global Investment Management, LLC | 10,530 | $202.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 10,927 | $209.0K | 0.02% | −2,500−18.6% | Reduced |
| AQR Capital Management LLC | 11,023 | $211.0K | 0.00% | −3,801−25.6% | Reduced |
| Wedbush Securities Inc | 11,460 | $220.0K | 0.01% | −228−2.0% | Reduced |
| Metropolitan Life Insurance Co | 11,485 | $220.1K | 0.00% | −798−6.5% | Reduced |
| Moors & Cabot, Inc. | 11,750 | $225.0K | 0.01% | +11,750 | New |
| Paloma Partners Management Co | 11,815 | $226.0K | 0.01% | +11,815 | New |
| Arizona State Retirement System | 11,934 | $229.0K | 0.00% | +94+0.8% | Added |
| Mill Road Capital Management LLC | 12,000 | $230.0K | 0.08% | +12,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 13,051 | $250.0K | 0.00% | +13,051 | New |
| Cullen/Frost Bankers, Inc. | 13,485 | $258.0K | 0.01% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 13,500 | $259.0K | 0.18% | 00.0% | Unchanged |
| M&T Bank Corp | 14,466 | $277.0K | 0.00% | +149+1.0% | Added |
| Neuberger Berman Group LLC | 15,044 | $285.0K | 0.00% | +209+1.4% | Added |
| Teacher Retirement System of Texas | 15,093 | $289.0K | 0.00% | −1,210−7.4% | Reduced |
| Legal & General Group Plc | 15,280 | $293.0K | 0.00% | +9,647+171.3% | Added |
| MetLife Investment Management | 15,907 | $304.8K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 16,041 | $307.0K | 0.04% | +16,041 | New |
| Envestnet Asset Management Inc | 16,340 | $313.0K | 0.00% | +2,184+15.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,917 | $324.0K | 0.00% | −2,643−13.5% | Reduced |
| The PNC Financial Services Group, Inc. | 17,089 | $327.0K | 0.00% | +247+1.5% | Added |
| D. E. Shaw & Co., Inc. | 17,483 | $335.0K | 0.00% | +7,737+79.4% | Added |
| 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 |
| Jane Street Group, LLC | 20,713 | $396.0K | 0.00% | +20,713 | New |
| Qube Research & Technologies Ltd | 21,761 | $417.0K | 0.01% | +21,761 | New |
| Winton Group Ltd | 23,071 | $442.0K | 0.02% | −521−2.2% | Reduced |
| Manufacturers Life Insurance Company, The | 23,710 | $454.0K | 0.00% | −1,926−7.5% | Reduced |
| American International Group, Inc. | 23,890 | $458.0K | 0.00% | −569−2.3% | Reduced |
| SG Americas Securities, LLC | 27,577 | $528.0K | 0.00% | +7,740+39.0% | Added |
| HighTower Advisors, LLC | 27,716 | $532.0K | 0.00% | +7,113+34.5% | Added |
| UBS Asset Management Americas Inc | 28,421 | $544.5K | 0.00% | −28,570−50.1% | Reduced |
| Stifel Financial Corp | 29,737 | $570.0K | 0.00% | +9,700+48.4% | Added |
| Royal Bank of Canada | 30,159 | $578.0K | 0.00% | +2,744+10.0% | Added |
| Rafferty Asset Management, LLC | 30,322 | $581.0K | 0.00% | −12,615−29.4% | Reduced |
| IndexIQ Advisors LLC | 30,710 | $588.0K | 0.02% | +3,076+11.1% | Added |
| Private Advisor Group, LLC | 30,843 | $591.0K | 0.00% | +15,876+106.1% | Added |
| LPL Financial LLC | 32,392 | $621.0K | 0.00% | +1,506+4.9% | Added |
| Two Sigma Advisers, LP | 33,700 | $646.0K | 0.00% | −15,700−31.8% | Reduced |
| Menard Financial Group LLC | 34,245 | $656.0K | 0.57% | +34,245 | New |
| Sprott Inc. | 35,168 | $674.0K | 0.05% | +4,257+13.8% | Added |
| Deutsche Bank AG | 35,414 | $678.0K | 0.00% | +4,523+14.6% | Added |
| Gsa Capital Partners LLP | 37,081 | $710.0K | 0.07% | −18,414−33.2% | Reduced |
| Meridian Wealth Advisors, LLC | 37,650 | $721.0K | 0.20% | +9,000+31.4% | Added |
| New York State Common Retirement Fund | 37,667 | $722.0K | 0.00% | −2,868−7.1% | Reduced |
| Susquehanna International Group, LLP | 39,174 | $751.0K | 0.00% | +28,431+264.6% | Added |
| Commonwealth Equity Services, LLC | 41,965 | $804.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 42,972 | $823.0K | 0.00% | +8,904+26.1% | Added |
| 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 |
| QV Investors Inc. | 45,080 | $864.0K | 0.07% | 00.0% | Unchanged |
| Toroso Investments, LLC | 45,676 | $892.0K | 0.03% | +45,676 | New |
| Kingsview Wealth Management, LLC | 46,673 | $894.0K | 0.04% | +46,673 | New |
| Formidable Asset Management, LLC | 46,883 | $898.0K | 0.17% | +2,145+4.8% | Added |
| Cubist Systematic Strategies, LLC | 49,769 | $954.0K | 0.01% | +35,725+254.4% | Added |
| American Century Companies Inc | 49,857 | $955.0K | 0.00% | +6,226+14.3% | Added |
| Rhumbline Advisers | 57,107 | $1.09M | 0.00% | +1,975+3.6% | Added |
| Algert Global LLC | 57,768 | $1.11M | 0.15% | +10,288+21.7% | Added |
| UBS Group AG | 58,036 | $1.11M | 0.00% | −17,464−23.1% | Reduced |
| Alliancebernstein L.P. | 58,347 | $1.12M | 0.00% | +19,647+50.8% | Added |
| California State Teachers Retirement System | 59,299 | $1.14M | 0.00% | −782−1.3% | Reduced |
| Barclays PLC | 70,764 | $1.35M | 0.00% | +26,864+61.2% | Added |
| Fisher Asset Management, LLC | 72,731 | $1.39M | 0.00% | +21,274+41.3% | Added |
| Credit Suisse AG | 73,138 | $1.40M | 0.00% | −76−0.1% | Reduced |
| Citadel Advisors LLC | 77,401 | $1.48M | 0.00% | −15,421−16.6% | Reduced |
| JPMorgan Chase & Co | 82,776 | $1.59M | 0.00% | −54,195−39.6% | Reduced |
| Swiss National Bank | 96,000 | $1.84M | 0.00% | 00.0% | Unchanged |