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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 67 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 36 | $1.00K | 0.00% | +6+20.0% | Added |
| Institutional & Family Asset Management, LLC | 74 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 166 | $4.00K | 0.00% | −4−2.4% | Reduced |
| Umb Bank N A | 337 | $7.00K | 0.00% | +337 | New |
| Parallel Advisors, LLC | 462 | $10.0K | 0.00% | −49−9.6% | Reduced |
| Quadrant Capital Group LLC | 509 | $11.0K | 0.00% | −14−2.7% | Reduced |
| EverSource Wealth Advisors, LLC | 512 | $11.0K | 0.00% | +512 | New |
| Reilly Financial Advisors, LLC | 590 | $12.0K | 0.00% | +590 | New |
| Central Trust Co | 600 | $13.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 708 | $15.0K | 0.00% | −14−1.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 845 | $18.0K | 0.01% | +245+40.8% | Added |
| Signaturefd, LLC | 986 | $21.0K | 0.00% | −547−35.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,037 | $22.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,200 | $25.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 1,217 | $26.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,400 | $30.0K | 0.06% | +1,400 | New |
| Great West Life Assurance Co | 1,755 | $37.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,896 | $40.0K | 0.00% | +1,657+693.3% | Added |
| Advisor Group Holdings, Inc. | 2,762 | $57.0K | 0.00% | +386+16.2% | Added |
| Sugarloaf Wealth Management, LLC | 2,686 | $57.0K | 0.01% | +1,627+153.6% | Added |
| Financial Management Professionals, Inc. | 2,760 | $58.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,099 | $65.0K | 0.00% | +3,099 | New |
| Ameritas Investment Partners, Inc. | 3,175 | $67.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,999 | $84.0K | 0.04% | +702+21.3% | Added |
| Gibson Wealth Advisors LLC | 4,000 | $84.0K | 0.09% | +4,000 | New |
| Tower Research Capital LLC (TRC) | 4,439 | $94.0K | 0.00% | −5,029−53.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,844 | $144.0K | 0.00% | +6,844 | New |
| Quantbot Technologies LP | 7,200 | $151.0K | 0.01% | +7,200 | New |
| Rockefeller Capital Management L.P. | 7,537 | $158.0K | 0.00% | +249+3.4% | Added |
| Lindbrook Capital, LLC | 7,759 | $164.0K | 0.02% | +7,695+12,023.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,839 | $186.0K | 0.00% | +6,077+220.0% | Added |
| ProShare Advisors LLC | 9,534 | $202.0K | 0.00% | +9,534 | New |
| Prudential Financial Inc | 9,320 | $218.0K | 0.00% | +9,320 | New |
| Man Group plc | 10,431 | $220.0K | 0.00% | +10,431 | New |
| Metropolitan Life Insurance Co | 11,485 | $242.2K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 12,000 | $253.0K | 0.02% | +250+2.1% | Added |
| Arizona State Retirement System | 12,177 | $257.0K | 0.00% | +243+2.0% | Added |
| Millennium Management LLC | 12,240 | $258.0K | 0.00% | +12,240 | New |
| Cullen/Frost Bankers, Inc. | 13,485 | $284.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,505 | $285.0K | 0.00% | −17,338−56.2% | Reduced |
| First Dallas Securities Inc. | 13,500 | $285.0K | 0.19% | 00.0% | Unchanged |
| PDT Partners, LLC | 13,553 | $286.0K | 0.02% | +2,626+24.0% | Added |
| M&T Bank Corp | 14,614 | $308.0K | 0.00% | +148+1.0% | Added |
| Neuberger Berman Group LLC | 15,049 | $313.0K | 0.00% | +50.0% | Added |
| Legal & General Group Plc | 15,280 | $323.0K | 0.00% | 00.0% | Unchanged |
| Allstate Corp | 15,637 | $330.0K | 0.01% | +15,637 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,713 | $331.0K | 0.00% | +15,713 | New |
| MetLife Investment Management | 15,907 | $335.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 16,164 | $342.0K | 0.00% | −925−5.4% | Reduced |
| Dudley & Shanley, Inc. | 16,250 | $343.0K | 0.06% | +16,250 | New |
| Raymond James Financial Services Advisors, Inc. | 16,951 | $357.0K | 0.00% | +34+0.2% | Added |
| Envestnet Asset Management Inc | 17,099 | $361.0K | 0.00% | +759+4.6% | Added |
| Zacks Investment Management | 17,158 | $362.0K | 0.01% | +17,158 | New |
| Voya Investment Management LLC | 18,703 | $394.0K | 0.00% | +388+2.1% | Added |
| Teacher Retirement System of Texas | 19,466 | $411.0K | 0.00% | +4,373+29.0% | Added |
| Cullen Capital Management LLC | 21,181 | $447.0K | 0.00% | +21,181 | New |
| American International Group, Inc. | 23,197 | $489.0K | 0.00% | −693−2.9% | Reduced |
| Citigroup Inc | 23,370 | $493.0K | 0.00% | +5,060+27.6% | Added |
| AQR Capital Management LLC | 23,507 | $496.0K | 0.00% | +12,484+113.3% | Added |
| Manufacturers Life Insurance Company, The | 23,862 | $503.0K | 0.00% | +152+0.6% | Added |
| Gsa Capital Partners LLP | 25,359 | $535.0K | 0.07% | −11,722−31.6% | Reduced |
| HighTower Advisors, LLC | 27,306 | $573.0K | 0.00% | −410−1.5% | Reduced |
| UBS Asset Management Americas Inc | 28,421 | $599.4K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 28,639 | $604.0K | 0.00% | +11,156+63.8% | Added |
| IndexIQ Advisors LLC | 28,846 | $608.0K | 0.02% | −1,864−6.1% | Reduced |
| Engineers Gate Manager LP | 29,656 | $625.0K | 0.03% | +29,656 | New |
| Stifel Financial Corp | 29,708 | $627.0K | 0.00% | −29−0.1% | Reduced |
| Panagora Asset Management Inc | 30,050 | $634.0K | 0.00% | +30,050 | New |
| Deutsche Bank AG | 30,772 | $649.0K | 0.00% | −4,642−13.1% | Reduced |
| BNP Paribas Arbitrage, SA | 33,606 | $708.8K | 0.00% | +25,973+340.3% | Added |
| Toroso Investments, LLC | 33,989 | $717.0K | 0.02% | −11,687−25.6% | Reduced |
| Two Sigma Advisers, LP | 34,100 | $719.0K | 0.00% | +400+1.2% | Added |
| Formidable Asset Management, LLC | 35,197 | $742.0K | 0.14% | −11,686−24.9% | Reduced |
| New York State Common Retirement Fund | 35,276 | $744.0K | 0.00% | −2,391−6.3% | Reduced |
| Sprott Inc. | 35,489 | $748.0K | 0.05% | +321+0.9% | Added |
| Alliancebernstein L.P. | 35,636 | $752.0K | 0.00% | −22,711−38.9% | Reduced |
| Menard Financial Group LLC | 36,177 | $763.0K | 0.63% | +1,932+5.6% | Added |
| Principal Financial Group Inc | 37,607 | $793.0K | 0.00% | +37,607 | New |
| Meridian Wealth Advisors, LLC | 39,650 | $836.0K | 0.20% | +2,000+5.3% | Added |
| LPL Financial LLC | 39,670 | $837.0K | 0.00% | +7,278+22.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,737 | $838.0K | 0.00% | +26,686+204.5% | Added |
| Algert Global LLC | 40,618 | $857.0K | 0.11% | −17,150−29.7% | Reduced |
| Commonwealth Equity Services, LLC | 41,165 | $868.0K | 0.00% | −800−1.9% | Reduced |
| Qube Research & Technologies Ltd | 42,874 | $904.0K | 0.01% | +21,113+97.0% | Added |
| Federated Hermes, Inc. | 43,025 | $907.0K | 0.00% | +53+0.1% | Added |
| Eagle Global Advisors LLC | 44,222 | $933.0K | 0.06% | −778−1.7% | Reduced |
| QV Investors Inc. | 45,080 | $951.0K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 45,701 | $964.0K | 0.00% | +15,542+51.5% | Added |
| Sentry Investment Management LLC | 48,463 | $1.02M | 0.27% | +3,479+7.7% | Added |
| Cubist Systematic Strategies, LLC | 49,246 | $1.04M | 0.01% | −523−1.1% | Reduced |
| Rafferty Asset Management, LLC | 54,648 | $1.15M | 0.01% | +24,326+80.2% | Added |
| Rhumbline Advisers | 58,575 | $1.24M | 0.00% | +1,468+2.6% | Added |
| California State Teachers Retirement System | 61,908 | $1.31M | 0.00% | +2,609+4.4% | Added |
| Guardian Wealth Management, Inc. | 64,588 | $1.36M | 1.31% | +64,588 | New |
| Barclays PLC | 71,001 | $1.50M | 0.00% | +237+0.3% | Added |
| UBS Group AG | 74,436 | $1.57M | 0.00% | +16,400+28.3% | Added |
| American Century Companies Inc | 75,475 | $1.59M | 0.00% | +25,618+51.4% | Added |