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 |
|---|---|---|---|---|---|
| Moors & Cabot, Inc. | 11,750 | $225.0K | 0.01% | +11,750 | New |
| Metropolitan Life Insurance Co | 11,485 | $220.1K | 0.00% | −798−6.5% | Reduced |
| Wedbush Securities Inc | 11,460 | $220.0K | 0.01% | −228−2.0% | Reduced |
| AQR Capital Management LLC | 11,023 | $211.0K | 0.00% | −3,801−25.6% | Reduced |
| PDT Partners, LLC | 10,927 | $209.0K | 0.02% | −2,500−18.6% | Reduced |
| Brandywine Global Investment Management, LLC | 10,530 | $202.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 9,468 | $181.0K | 0.00% | +8,132+608.7% | Added |
| BNP Paribas Arbitrage, SA | 7,633 | $146.2K | 0.00% | +856+12.6% | Added |
| Rockefeller Capital Management L.P. | 7,288 | $139.0K | 0.00% | +36+0.5% | Added |
| 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 |
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 2,376 | $45.0K | 0.00% | −2,629−52.5% | Reduced |
| Great West Life Assurance Co | 1,755 | $34.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Point72 Hong Kong Ltd | 1,135 | $22.0K | 0.00% | +1,135 | New |
| 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 |
| Captrust Financial Advisors | 722 | $14.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 600 | $11.0K | 0.01% | +600 | New |
| Quadrant Capital Group LLC | 523 | $10.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 511 | $10.0K | 0.00% | +185+56.7% | Added |
| US Bancorp | 239 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Meridian Wealth Partners, LLC | 100 | $2.00K | 0.00% | +100 | New |
| 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 |
| 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 |