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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 13,553 | $286.0K | 0.02% | +2,626+24.0% | Added |
| 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 |
| Cullen/Frost Bankers, Inc. | 13,485 | $284.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 12,240 | $258.0K | 0.00% | +12,240 | New |
| Arizona State Retirement System | 12,177 | $257.0K | 0.00% | +243+2.0% | Added |
| Moors & Cabot, Inc. | 12,000 | $253.0K | 0.02% | +250+2.1% | Added |
| Metropolitan Life Insurance Co | 11,485 | $242.2K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 10,431 | $220.0K | 0.00% | +10,431 | New |
| Prudential Financial Inc | 9,320 | $218.0K | 0.00% | +9,320 | New |
| ProShare Advisors LLC | 9,534 | $202.0K | 0.00% | +9,534 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,839 | $186.0K | 0.00% | +6,077+220.0% | Added |
| Lindbrook Capital, LLC | 7,759 | $164.0K | 0.02% | +7,695+12,023.4% | Added |
| Rockefeller Capital Management L.P. | 7,537 | $158.0K | 0.00% | +249+3.4% | Added |
| Quantbot Technologies LP | 7,200 | $151.0K | 0.01% | +7,200 | New |
| Allspring Global Investments Holdings, LLC | 6,844 | $144.0K | 0.00% | +6,844 | New |
| Tower Research Capital LLC (TRC) | 4,439 | $94.0K | 0.00% | −5,029−53.1% | Reduced |
| 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 |
| Ameritas Investment Partners, Inc. | 3,175 | $67.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,099 | $65.0K | 0.00% | +3,099 | New |
| Financial Management Professionals, Inc. | 2,760 | $58.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| US Bancorp | 1,896 | $40.0K | 0.00% | +1,657+693.3% | Added |
| Great West Life Assurance Co | 1,755 | $37.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,400 | $30.0K | 0.06% | +1,400 | New |
| Manchester Capital Management LLC | 1,217 | $26.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 1,200 | $25.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,037 | $22.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 986 | $21.0K | 0.00% | −547−35.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 845 | $18.0K | 0.01% | +245+40.8% | Added |
| Captrust Financial Advisors | 708 | $15.0K | 0.00% | −14−1.9% | Reduced |
| Central Trust Co | 600 | $13.0K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 590 | $12.0K | 0.00% | +590 | New |
| Quadrant Capital Group LLC | 509 | $11.0K | 0.00% | −14−2.7% | Reduced |
| EverSource Wealth Advisors, LLC | 512 | $11.0K | 0.00% | +512 | New |
| Parallel Advisors, LLC | 462 | $10.0K | 0.00% | −49−9.6% | Reduced |
| Umb Bank N A | 337 | $7.00K | 0.00% | +337 | New |
| Private Capital Group, LLC | 166 | $4.00K | 0.00% | −4−2.4% | Reduced |
| Institutional & Family Asset Management, LLC | 74 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |