MNRL Sub Inc.

MNRLDelisted Dec 29, 2022

Industry: Crude Petroleum & Natural Gas
SEC CIK: 0001745797

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding MNRL Sub Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of MNRL: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	139	1	146	+8
Shares	38.5M	205	39.5M	+946.5K (+2.5%)
Value	$738.3M	$3.00K	$832.5M	+$94.3M (+12.8%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held MNRL Sub Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to MNRL in Q4 2021
Institution	Shares	Value	% of portfolio
Eagle Asset Management Inc	251,215	$5.22M	0.02%
Guardian Wealth Management, Inc.	64,588	$1.36M	1.31%
Principal Financial Group Inc	37,607	$793.0K	0.00%
Panagora Asset Management Inc	30,050	$634.0K	0.00%
Engineers Gate Manager LP	29,656	$625.0K	0.03%
Cullen Capital Management LLC	21,181	$447.0K	0.00%
Zacks Investment Management	17,158	$362.0K	0.01%
Dudley & Shanley, Inc.	16,250	$343.0K	0.06%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	15,713	$331.0K	0.00%
Allstate Corp	15,637	$330.0K	0.01%
Millennium Management LLC	12,240	$258.0K	0.00%
Man Group plc	10,431	$220.0K	0.00%
Prudential Financial Inc	9,320	$218.0K	0.00%
ProShare Advisors LLC	9,534	$202.0K	0.00%
Quantbot Technologies LP	7,200	$151.0K	0.01%
Allspring Global Investments Holdings, LLC	6,844	$144.0K	0.00%
Gibson Wealth Advisors LLC	4,000	$84.0K	0.09%
Lazard Asset Management LLC	3,099	$65.0K	0.00%
Aquatic Capital Management LLC	1,400	$30.0K	0.06%
Reilly Financial Advisors, LLC	590	$12.0K	0.00%
EverSource Wealth Advisors, LLC	512	$11.0K	0.00%
Umb Bank N A	337	$7.00K	0.00%
CoreCap Advisors, LLC	10	–	–

Sold out (15)

Institutions that held MNRL Sub Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of MNRL in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Deprince Race & Zollo Inc	208,218	$3.99M
Kingsview Wealth Management, LLC	46,673	$894.0K
Susquehanna International Group, LLP	39,174	$751.0K
SG Americas Securities, LLC	27,577	$528.0K
Winton Group Ltd	23,071	$442.0K
Jane Street Group, LLC	20,713	$396.0K
Dynamic Technology Lab Private Ltd	16,041	$307.0K
Paloma Partners Management Co	11,815	$226.0K
Wedbush Securities Inc	11,460	$220.0K
Brandywine Global Investment Management, LLC	10,530	$202.0K
Nisa Investment Advisors, LLC	3,300	$63.0K
Yaupon Capital Management LP	3,208	$61.0K
Global Retirement Partners, LLC	1,499	$29.0K
Point72 Hong Kong Ltd	1,135	$22.0K
Meridian Wealth Partners, LLC	100	$2.00K

Not filed for Q4 2021 yet (1)

Institutions that held MNRL Sub Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MNRL in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Berman Capital Advisors, LLC	205	$3.00K