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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 97,391 | $1.87M | 0.00% | +4,553+4.9% | Added |
| Aptus Capital Advisors, LLC | 101,767 | $1.95M | 0.08% | +21,869+27.4% | Added |
| Morgan Stanley | 111,554 | $2.14M | 0.00% | −45,616−29.0% | Reduced |
| Public Employees Retirement System of Ohio | 116,547 | $2.23M | 0.01% | +11,892+11.4% | Added |
| SEI Investments Co | 117,096 | $2.25M | 0.00% | −9,466−7.5% | Reduced |
| Blair William & Co | 128,834 | $2.47M | 0.01% | −973−0.7% | Reduced |
| Avalon Investment & Advisory | 145,161 | $2.78M | 0.06% | +3,746+2.6% | Added |
| Wells Fargo & Company | 158,826 | $3.04M | 0.00% | −221−0.1% | Reduced |
| Bank of New York Mellon Corp | 160,906 | $3.08M | 0.00% | +11,149+7.4% | Added |
| Deprince Race & Zollo Inc | 208,218 | $3.99M | 0.11% | −374,767−64.3% | Reduced |
| Dimensional Fund Advisors LP | 214,132 | $4.10M | 0.00% | +192,184+875.6% | Added |
| Parametric Portfolio Associates LLC | 214,242 | $4.11M | 0.00% | −1,104−0.5% | Reduced |
| Royce & Associates LP | 220,000 | $4.21M | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 236,170 | $4.53M | 0.00% | −16,122−6.4% | Reduced |
| Lakewood Capital Management, LP | 272,103 | $5.21M | 0.23% | −4,400−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 312,081 | $5.98M | 0.00% | +44,862+16.8% | Added |
| Kennedy Capital Management, Inc. | 337,548 | $6.47M | 0.14% | −11,697−3.3% | Reduced |
| Bank of America Corp | 404,231 | $7.75M | 0.00% | +19,771+5.1% | Added |
| NFC Investments, LLC | 413,410 | $7.92M | 1.72% | +1,450+0.4% | Added |
| Northern Trust Corp | 437,358 | $8.38M | 0.00% | −1,565−0.4% | Reduced |
| Russell Investments Group, Ltd. | 517,215 | $9.91M | 0.02% | −199,532−27.8% | Reduced |
| Peregrine Capital Management LLC | 681,585 | $13.1M | 0.27% | −140,700−17.1% | Reduced |
| Epoch Investment Partners, Inc. | 688,614 | $13.2M | 0.07% | +688,614 | New |
| Geode Capital Management, LLC | 696,081 | $13.3M | 0.00% | +15,949+2.3% | Added |
| Rothschild & Co Asset Management US Inc. | 709,264 | $13.6M | 0.17% | −76,385−9.7% | Reduced |
| Clearbridge Investments, LLC | 821,471 | $15.7M | 0.01% | −74,246−8.3% | Reduced |
| Nuveen Asset Management, LLC | 1,076,088 | $20.6M | 0.01% | −67,583−5.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,125,386 | $21.6M | 0.05% | −40,804−3.5% | Reduced |
| State Street Corp | 1,169,474 | $22.4M | 0.00% | −144,407−11.0% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,238,253 | $23.7M | 0.56% | +111,752+9.9% | Added |
| Oxbow Advisors, LLC | 1,239,399 | $23.7M | 2.41% | +42,397+3.5% | Added |
| Ranger Investment Management, L.P. | 1,308,714 | $25.1M | 1.34% | −14,280−1.1% | Reduced |
| Westwood Holdings Group Inc. | 1,346,904 | $25.8M | 0.28% | +17,111+1.3% | Added |
| Wellington Management Group LLP | 1,909,318 | $36.6M | 0.01% | +186,202+10.8% | Added |
| Goldman Sachs Group Inc | 1,916,541 | $36.7M | 0.01% | −27,906−1.4% | Reduced |
| Vanguard Group Inc | 2,356,577 | $45.2M | 0.00% | +48,421+2.1% | Added |
| Adage Capital Partners GP, L.L.C. | 2,435,901 | $46.7M | 0.09% | −135,000−5.3% | Reduced |
| BlackRock Inc. | 4,689,854 | $89.9M | 0.00% | −43,981−0.9% | Reduced |
| FMR LLC | 5,904,055 | $113.1M | 0.01% | −3,432−0.1% | Reduced |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −207,055−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −65,639−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −64,257−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −44,282−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −29,571−100.0% | Sold out |
| Andesa Financial Management Inc. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,323−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Ellis Investment Partners, LLC | 0 | $0 | 0.00% | −203−100.0% | Sold out |