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, Q4 2021
Institutional positions in MNRL Sub Inc. as of Dec 31, 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
- 146
- +8 vs. Q3 2021
- Shares held
- 39.5M
- +946.5K (+2.5%) vs. Q3 2021
- Total value
- $832.5M
- +$94.3M (+12.8%) vs. Q3 2021
- New holders
- 23
- 63 more added
- Sold out
- 15
- 41 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding MNRL Sub Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,238,147 | $131.6M | 0.01% | +334,092+5.7% | Added |
| BlackRock Inc. | 4,392,197 | $92.6M | 0.00% | −297,657−6.3% | Reduced |
| Wellington Management Group LLP | 3,106,597 | $65.5M | 0.01% | +1,197,279+62.7% | Added |
| Vanguard Group Inc | 2,364,886 | $49.9M | 0.00% | +8,309+0.4% | Added |
| Adage Capital Partners GP, L.L.C. | 1,960,901 | $41.4M | 0.07% | −475,000−19.5% | Reduced |
| Goldman Sachs Group Inc | 1,795,788 | $37.9M | 0.01% | −120,753−6.3% | Reduced |
| Westwood Holdings Group Inc. | 1,571,366 | $33.1M | 0.30% | +224,462+16.7% | Added |
| Horizon Kinetics Asset Management LLC | 1,442,498 | $30.4M | 0.67% | +204,245+16.5% | Added |
| State Street Corp | 1,243,057 | $26.2M | 0.00% | +73,583+6.3% | Added |
| Ranger Investment Management, L.P. | 1,222,092 | $25.8M | 1.41% | −86,622−6.6% | Reduced |
| CIBC Private Wealth Group, LLC | 1,086,180 | $22.9M | 0.05% | −39,206−3.5% | Reduced |
| Nuveen Asset Management, LLC | 1,027,400 | $21.7M | 0.01% | −48,688−4.5% | Reduced |
| Geode Capital Management, LLC | 744,450 | $15.7M | 0.00% | +48,369+6.9% | Added |
| Epoch Investment Partners, Inc. | 690,672 | $14.6M | 0.07% | +2,058+0.3% | Added |
| Clearbridge Investments, LLC | 670,235 | $14.1M | 0.01% | −151,236−18.4% | Reduced |
| Rothschild & Co Asset Management US Inc. | 658,495 | $13.9M | 0.16% | −50,769−7.2% | Reduced |
| Peregrine Capital Management LLC | 575,409 | $12.1M | 0.24% | −106,176−15.6% | Reduced |
| Oxbow Advisors, LLC | 489,172 | $10.3M | 0.99% | −750,227−60.5% | Reduced |
| Bank of America Corp | 443,603 | $9.36M | 0.00% | +39,372+9.7% | Added |
| Northern Trust Corp | 435,703 | $9.19M | 0.00% | −1,655−0.4% | Reduced |
| Russell Investments Group, Ltd. | 431,049 | $9.09M | 0.01% | −86,166−16.7% | Reduced |
| NFC Investments, LLC | 422,910 | $8.92M | 1.85% | +9,500+2.3% | Added |
| Dimensional Fund Advisors LP | 351,847 | $7.42M | 0.00% | +137,715+64.3% | Added |
| Bank of New York Mellon Corp | 334,708 | $7.06M | 0.00% | +173,802+108.0% | Added |
| Kennedy Capital Management, Inc. | 331,405 | $6.99M | 0.15% | −6,143−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 316,013 | $6.67M | 0.00% | +3,932+1.3% | Added |
| Raymond James & Associates | 283,205 | $5.97M | 0.00% | +47,035+19.9% | Added |
| SEI Investments Co | 257,889 | $5.44M | 0.01% | +140,793+120.2% | Added |
| Eagle Asset Management Inc | 251,215 | $5.22M | 0.02% | +251,215 | New |
| Royce & Associates LP | 220,000 | $4.64M | 0.03% | 00.0% | Unchanged |
| Lakewood Capital Management, LP | 206,603 | $4.36M | 0.19% | −65,500−24.1% | Reduced |
| Wells Fargo & Company | 183,128 | $3.86M | 0.00% | +24,302+15.3% | Added |
| Parametric Portfolio Associates LLC | 181,337 | $3.82M | 0.00% | −32,905−15.4% | Reduced |
| Citadel Advisors LLC | 179,888 | $3.79M | 0.00% | +102,487+132.4% | Added |
| JPMorgan Chase & Co | 159,069 | $3.35M | 0.00% | +76,293+92.2% | Added |
| Fisher Asset Management, LLC | 151,058 | $3.19M | 0.00% | +78,327+107.7% | Added |
| Blair William & Co | 130,861 | $2.76M | 0.01% | +2,027+1.6% | Added |
| Avalon Investment & Advisory | 127,213 | $2.68M | 0.07% | −17,948−12.4% | Reduced |
| Morgan Stanley | 120,514 | $2.54M | 0.00% | +8,960+8.0% | Added |
| Public Employees Retirement System of Ohio | 114,491 | $2.42M | 0.01% | −2,056−1.8% | Reduced |
| Mill Road Capital Management LLC | 111,900 | $2.36M | 0.78% | +99,900+832.5% | Added |
| Swiss National Bank | 99,600 | $2.10M | 0.00% | +3,600+3.8% | Added |
| Invesco Ltd. | 87,701 | $1.85M | 0.00% | −9,690−9.9% | Reduced |
| Aptus Capital Advisors, LLC | 86,951 | $1.83M | 0.06% | −14,816−14.6% | Reduced |
| Credit Suisse AG | 81,563 | $1.72M | 0.00% | +8,425+11.5% | Added |
| American Century Companies Inc | 75,475 | $1.59M | 0.00% | +25,618+51.4% | Added |
| UBS Group AG | 74,436 | $1.57M | 0.00% | +16,400+28.3% | Added |
| Barclays PLC | 71,001 | $1.50M | 0.00% | +237+0.3% | Added |
| Guardian Wealth Management, Inc. | 64,588 | $1.36M | 1.31% | +64,588 | New |
| California State Teachers Retirement System | 61,908 | $1.31M | 0.00% | +2,609+4.4% | Added |
| Rhumbline Advisers | 58,575 | $1.24M | 0.00% | +1,468+2.6% | Added |
| Rafferty Asset Management, LLC | 54,648 | $1.15M | 0.01% | +24,326+80.2% | Added |
| Cubist Systematic Strategies, LLC | 49,246 | $1.04M | 0.01% | −523−1.1% | Reduced |
| Sentry Investment Management LLC | 48,463 | $1.02M | 0.27% | +3,479+7.7% | Added |
| Royal Bank of Canada | 45,701 | $964.0K | 0.00% | +15,542+51.5% | Added |
| QV Investors Inc. | 45,080 | $951.0K | 0.07% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 44,222 | $933.0K | 0.06% | −778−1.7% | Reduced |
| Federated Hermes, Inc. | 43,025 | $907.0K | 0.00% | +53+0.1% | Added |
| Qube Research & Technologies Ltd | 42,874 | $904.0K | 0.01% | +21,113+97.0% | Added |
| Commonwealth Equity Services, LLC | 41,165 | $868.0K | 0.00% | −800−1.9% | Reduced |
| Algert Global LLC | 40,618 | $857.0K | 0.11% | −17,150−29.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 39,737 | $838.0K | 0.00% | +26,686+204.5% | Added |
| LPL Financial LLC | 39,670 | $837.0K | 0.00% | +7,278+22.5% | Added |
| Meridian Wealth Advisors, LLC | 39,650 | $836.0K | 0.20% | +2,000+5.3% | Added |
| Principal Financial Group Inc | 37,607 | $793.0K | 0.00% | +37,607 | New |
| Menard Financial Group LLC | 36,177 | $763.0K | 0.63% | +1,932+5.6% | Added |
| Alliancebernstein L.P. | 35,636 | $752.0K | 0.00% | −22,711−38.9% | Reduced |
| Sprott Inc. | 35,489 | $748.0K | 0.05% | +321+0.9% | Added |
| New York State Common Retirement Fund | 35,276 | $744.0K | 0.00% | −2,391−6.3% | Reduced |
| Formidable Asset Management, LLC | 35,197 | $742.0K | 0.14% | −11,686−24.9% | Reduced |
| Two Sigma Advisers, LP | 34,100 | $719.0K | 0.00% | +400+1.2% | Added |
| Toroso Investments, LLC | 33,989 | $717.0K | 0.02% | −11,687−25.6% | Reduced |
| BNP Paribas Arbitrage, SA | 33,606 | $708.8K | 0.00% | +25,973+340.3% | Added |
| Deutsche Bank AG | 30,772 | $649.0K | 0.00% | −4,642−13.1% | Reduced |
| Panagora Asset Management Inc | 30,050 | $634.0K | 0.00% | +30,050 | New |
| Stifel Financial Corp | 29,708 | $627.0K | 0.00% | −29−0.1% | Reduced |
| Engineers Gate Manager LP | 29,656 | $625.0K | 0.03% | +29,656 | New |
| IndexIQ Advisors LLC | 28,846 | $608.0K | 0.02% | −1,864−6.1% | Reduced |
| D. E. Shaw & Co., Inc. | 28,639 | $604.0K | 0.00% | +11,156+63.8% | Added |
| UBS Asset Management Americas Inc | 28,421 | $599.4K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 27,306 | $573.0K | 0.00% | −410−1.5% | Reduced |
| Gsa Capital Partners LLP | 25,359 | $535.0K | 0.07% | −11,722−31.6% | Reduced |
| Manufacturers Life Insurance Company, The | 23,862 | $503.0K | 0.00% | +152+0.6% | Added |
| AQR Capital Management LLC | 23,507 | $496.0K | 0.00% | +12,484+113.3% | Added |
| Citigroup Inc | 23,370 | $493.0K | 0.00% | +5,060+27.6% | Added |
| American International Group, Inc. | 23,197 | $489.0K | 0.00% | −693−2.9% | Reduced |
| Cullen Capital Management LLC | 21,181 | $447.0K | 0.00% | +21,181 | New |
| Teacher Retirement System of Texas | 19,466 | $411.0K | 0.00% | +4,373+29.0% | Added |
| Voya Investment Management LLC | 18,703 | $394.0K | 0.00% | +388+2.1% | Added |
| Zacks Investment Management | 17,158 | $362.0K | 0.01% | +17,158 | New |
| Envestnet Asset Management Inc | 17,099 | $361.0K | 0.00% | +759+4.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,951 | $357.0K | 0.00% | +34+0.2% | Added |
| Dudley & Shanley, Inc. | 16,250 | $343.0K | 0.06% | +16,250 | New |
| The PNC Financial Services Group, Inc. | 16,164 | $342.0K | 0.00% | −925−5.4% | Reduced |
| MetLife Investment Management | 15,907 | $335.5K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,713 | $331.0K | 0.00% | +15,713 | New |
| Allstate Corp | 15,637 | $330.0K | 0.01% | +15,637 | New |
| Legal & General Group Plc | 15,280 | $323.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 15,049 | $313.0K | 0.00% | +50.0% | Added |
| M&T Bank Corp | 14,614 | $308.0K | 0.00% | +148+1.0% | Added |