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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 81,563 | $1.72M | 0.00% | +8,425+11.5% | Added |
| Aptus Capital Advisors, LLC | 86,951 | $1.83M | 0.06% | −14,816−14.6% | Reduced |
| Invesco Ltd. | 87,701 | $1.85M | 0.00% | −9,690−9.9% | Reduced |
| Swiss National Bank | 99,600 | $2.10M | 0.00% | +3,600+3.8% | Added |
| Mill Road Capital Management LLC | 111,900 | $2.36M | 0.78% | +99,900+832.5% | Added |
| Public Employees Retirement System of Ohio | 114,491 | $2.42M | 0.01% | −2,056−1.8% | Reduced |
| Morgan Stanley | 120,514 | $2.54M | 0.00% | +8,960+8.0% | Added |
| Avalon Investment & Advisory | 127,213 | $2.68M | 0.07% | −17,948−12.4% | Reduced |
| Blair William & Co | 130,861 | $2.76M | 0.01% | +2,027+1.6% | Added |
| Fisher Asset Management, LLC | 151,058 | $3.19M | 0.00% | +78,327+107.7% | Added |
| JPMorgan Chase & Co | 159,069 | $3.35M | 0.00% | +76,293+92.2% | Added |
| Citadel Advisors LLC | 179,888 | $3.79M | 0.00% | +102,487+132.4% | Added |
| Parametric Portfolio Associates LLC | 181,337 | $3.82M | 0.00% | −32,905−15.4% | Reduced |
| Wells Fargo & Company | 183,128 | $3.86M | 0.00% | +24,302+15.3% | Added |
| Lakewood Capital Management, LP | 206,603 | $4.36M | 0.19% | −65,500−24.1% | Reduced |
| Royce & Associates LP | 220,000 | $4.64M | 0.03% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 251,215 | $5.22M | 0.02% | +251,215 | New |
| SEI Investments Co | 257,889 | $5.44M | 0.01% | +140,793+120.2% | Added |
| Raymond James & Associates | 283,205 | $5.97M | 0.00% | +47,035+19.9% | Added |
| Charles Schwab Investment Management Inc | 316,013 | $6.67M | 0.00% | +3,932+1.3% | Added |
| Kennedy Capital Management, Inc. | 331,405 | $6.99M | 0.15% | −6,143−1.8% | Reduced |
| Bank of New York Mellon Corp | 334,708 | $7.06M | 0.00% | +173,802+108.0% | Added |
| Dimensional Fund Advisors LP | 351,847 | $7.42M | 0.00% | +137,715+64.3% | Added |
| NFC Investments, LLC | 422,910 | $8.92M | 1.85% | +9,500+2.3% | Added |
| Russell Investments Group, Ltd. | 431,049 | $9.09M | 0.01% | −86,166−16.7% | Reduced |
| Northern Trust Corp | 435,703 | $9.19M | 0.00% | −1,655−0.4% | Reduced |
| Bank of America Corp | 443,603 | $9.36M | 0.00% | +39,372+9.7% | Added |
| Oxbow Advisors, LLC | 489,172 | $10.3M | 0.99% | −750,227−60.5% | Reduced |
| Peregrine Capital Management LLC | 575,409 | $12.1M | 0.24% | −106,176−15.6% | Reduced |
| Rothschild & Co Asset Management US Inc. | 658,495 | $13.9M | 0.16% | −50,769−7.2% | Reduced |
| Clearbridge Investments, LLC | 670,235 | $14.1M | 0.01% | −151,236−18.4% | Reduced |
| Epoch Investment Partners, Inc. | 690,672 | $14.6M | 0.07% | +2,058+0.3% | Added |
| Geode Capital Management, LLC | 744,450 | $15.7M | 0.00% | +48,369+6.9% | Added |
| Nuveen Asset Management, LLC | 1,027,400 | $21.7M | 0.01% | −48,688−4.5% | Reduced |
| CIBC Private Wealth Group, LLC | 1,086,180 | $22.9M | 0.05% | −39,206−3.5% | Reduced |
| Ranger Investment Management, L.P. | 1,222,092 | $25.8M | 1.41% | −86,622−6.6% | Reduced |
| State Street Corp | 1,243,057 | $26.2M | 0.00% | +73,583+6.3% | Added |
| Horizon Kinetics Asset Management LLC | 1,442,498 | $30.4M | 0.67% | +204,245+16.5% | Added |
| Westwood Holdings Group Inc. | 1,571,366 | $33.1M | 0.30% | +224,462+16.7% | Added |
| Goldman Sachs Group Inc | 1,795,788 | $37.9M | 0.01% | −120,753−6.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,960,901 | $41.4M | 0.07% | −475,000−19.5% | Reduced |
| Vanguard Group Inc | 2,364,886 | $49.9M | 0.00% | +8,309+0.4% | Added |
| Wellington Management Group LLP | 3,106,597 | $65.5M | 0.01% | +1,197,279+62.7% | Added |
| BlackRock Inc. | 4,392,197 | $92.6M | 0.00% | −297,657−6.3% | Reduced |
| FMR LLC | 6,238,147 | $131.6M | 0.01% | +334,092+5.7% | Added |
| CoreCap Advisors, LLC | 10 | – | – | +10 | New |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −208,218−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −46,673−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −39,174−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,577−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −23,071−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,713−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,041−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,815−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,460−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −10,530−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −3,208−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,499−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,135−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |