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, Q1 2022
Institutional positions in MNRL Sub Inc. as of Mar 31, 2022. 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
- 174
- +30 vs. Q4 2021
- Shares held
- 44.9M
- +5.40M (+13.7%) vs. Q4 2021
- Total value
- $1.15B
- +$312.9M (+37.6%) vs. Q4 2021
- New holders
- 39
- 73 more added
- Sold out
- 9
- 46 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding MNRL Sub Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,846,791 | $174.9M | 0.01% | +608,644+9.8% | Added |
| BlackRock Inc. | 4,197,667 | $107.2M | 0.00% | −194,530−4.4% | Reduced |
| Wellington Management Group LLP | 4,126,056 | $105.4M | 0.02% | +1,019,459+32.8% | Added |
| Vanguard Group Inc | 2,584,640 | $66.0M | 0.00% | +219,754+9.3% | Added |
| Horizon Kinetics Asset Management LLC | 1,957,136 | $50.0M | 1.01% | +514,638+35.7% | Added |
| Goldman Sachs Group Inc | 1,662,950 | $42.5M | 0.01% | −132,838−7.4% | Reduced |
| State Street Corp | 1,571,586 | $40.2M | 0.00% | +328,529+26.4% | Added |
| Westwood Holdings Group Inc. | 1,560,555 | $39.9M | 0.37% | −10,811−0.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,450,901 | $37.1M | 0.07% | −510,000−26.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1,371,781 | $35.0M | 0.08% | +285,601+26.3% | Added |
| Ranger Investment Management, L.P. | 1,264,292 | $32.3M | 2.04% | +42,200+3.5% | Added |
| Nuveen Asset Management, LLC | 1,145,903 | $28.3M | 0.01% | +118,503+11.5% | Added |
| Bank of America Corp | 839,015 | $21.4M | 0.00% | +395,412+89.1% | Added |
| Geode Capital Management, LLC | 785,943 | $20.1M | 0.00% | +41,493+5.6% | Added |
| Aventail Capital Group, LP | 744,255 | $19.0M | 2.84% | +744,255 | New |
| Epoch Investment Partners, Inc. | 704,843 | $18.0M | 0.09% | +14,171+2.1% | Added |
| Clearbridge Investments, LLC | 676,280 | $17.3M | 0.01% | +6,045+0.9% | Added |
| Peregrine Capital Management LLC | 556,148 | $14.2M | 0.34% | −19,261−3.3% | Reduced |
| Dimensional Fund Advisors LP | 540,664 | $13.8M | 0.00% | +188,817+53.7% | Added |
| Oxbow Advisors, LLC | 477,601 | $12.2M | 1.23% | −11,571−2.4% | Reduced |
| Rothschild & Co Asset Management US Inc. | 454,790 | $11.6M | 0.15% | −203,705−30.9% | Reduced |
| NFC Investments, LLC | 428,360 | $10.9M | 2.45% | +5,450+1.3% | Added |
| Northern Trust Corp | 427,530 | $10.9M | 0.00% | −8,173−1.9% | Reduced |
| Russell Investments Group, Ltd. | 410,714 | $10.5M | 0.02% | −20,335−4.7% | Reduced |
| Victory Capital Management Inc | 387,264 | $9.60M | 0.01% | +387,264 | New |
| Bank of New York Mellon Corp | 348,934 | $8.91M | 0.00% | +14,226+4.3% | Added |
| Citadel Advisors LLC | 340,329 | $8.70M | 0.01% | +160,441+89.2% | Added |
| Charles Schwab Investment Management Inc | 338,335 | $8.64M | 0.00% | +22,322+7.1% | Added |
| Kennedy Capital Management, Inc. | 329,377 | $8.42M | 0.20% | −2,028−0.6% | Reduced |
| Raymond James & Associates | 311,656 | $7.96M | 0.01% | +28,451+10.0% | Added |
| Two Sigma Investments, LP | 301,179 | $7.70M | 0.02% | +301,179 | New |
| Eagle Asset Management Inc | 274,361 | $7.01M | 0.04% | +23,146+9.2% | Added |
| SEI Investments Co | 256,336 | $6.55M | 0.01% | −1,553−0.6% | Reduced |
| Morgan Stanley | 225,990 | $5.78M | 0.00% | +105,476+87.5% | Added |
| Wells Fargo & Company | 198,779 | $5.08M | 0.00% | +15,651+8.5% | Added |
| Royce & Associates LP | 198,000 | $5.06M | 0.04% | −22,000−10.0% | Reduced |
| Fisher Asset Management, LLC | 188,483 | $4.82M | 0.00% | +37,425+24.8% | Added |
| Parametric Portfolio Associates LLC | 179,138 | $4.58M | 0.00% | −2,199−1.2% | Reduced |
| Evergreen Capital Management LLC | 169,673 | $4.34M | 0.18% | +169,673 | New |
| JPMorgan Chase & Co | 164,616 | $4.21M | 0.00% | +5,547+3.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 153,401 | $3.92M | 0.02% | +113,664+286.0% | Added |
| Aptus Capital Advisors, LLC | 150,221 | $3.84M | 0.12% | +63,270+72.8% | Added |
| Avalon Investment & Advisory | 143,070 | $3.65M | 0.09% | +15,857+12.5% | Added |
| Invesco Ltd. | 139,824 | $3.57M | 0.00% | +52,123+59.4% | Added |
| D. E. Shaw & Co., Inc. | 132,933 | $3.40M | 0.00% | +104,294+364.2% | Added |
| Blair William & Co | 127,724 | $3.26M | 0.01% | −3,137−2.4% | Reduced |
| Two Sigma Advisers, LP | 120,100 | $3.07M | 0.01% | +86,000+252.2% | Added |
| Mill Road Capital Management LLC | 111,900 | $2.86M | 1.08% | 00.0% | Unchanged |
| Swiss National Bank | 106,900 | $2.73M | 0.00% | +7,300+7.3% | Added |
| Public Employees Retirement System of Ohio | 100,757 | $2.57M | 0.01% | −13,734−12.0% | Reduced |
| American Century Companies Inc | 96,100 | $2.46M | 0.00% | +20,625+27.3% | Added |
| Credit Suisse AG | 93,905 | $2.40M | 0.00% | +12,342+15.1% | Added |
| Lakewood Capital Management, LP | 86,603 | $2.21M | 0.11% | −120,000−58.1% | Reduced |
| EAM Global Investors LLC | 77,860 | $1.99M | 0.37% | +77,860 | New |
| Guardian Wealth Management, Inc. | 73,259 | $1.87M | 1.86% | +8,671+13.4% | Added |
| New York State Common Retirement Fund | 69,606 | $1.78M | 0.00% | +34,330+97.3% | Added |
| Rhumbline Advisers | 66,338 | $1.70M | 0.00% | +7,763+13.3% | Added |
| Cubist Systematic Strategies, LLC | 66,230 | $1.69M | 0.01% | +16,984+34.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 65,300 | $1.67M | 0.01% | +65,300 | New |
| Panagora Asset Management Inc | 62,753 | $1.60M | 0.01% | +32,703+108.8% | Added |
| UBS Group AG | 59,755 | $1.53M | 0.00% | −14,681−19.7% | Reduced |
| California State Teachers Retirement System | 56,868 | $1.45M | 0.00% | −5,040−8.1% | Reduced |
| EAM Investors, LLC | 53,569 | $1.37M | 0.25% | +53,569 | New |
| Rafferty Asset Management, LLC | 51,261 | $1.31M | 0.01% | −3,387−6.2% | Reduced |
| PDT Partners, LLC | 51,231 | $1.31M | 0.11% | +37,678+278.0% | Added |
| Eagle Global Advisors LLC | 50,500 | $1.29M | 0.08% | +6,278+14.2% | Added |
| Royal Bank of Canada | 50,078 | $1.28M | 0.00% | +4,377+9.6% | Added |
| BNP Paribas Arbitrage, SA | 49,500 | $1.26M | 0.00% | +15,894+47.3% | Added |
| Quantbot Technologies LP | 49,356 | $1.26M | 0.11% | +42,156+585.5% | Added |
| QV Investors Inc. | 45,080 | $1.15M | 0.08% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 44,999 | $1.15M | 0.01% | +2,125+5.0% | Added |
| Federated Hermes, Inc. | 44,897 | $1.15M | 0.00% | +1,872+4.4% | Added |
| LPL Financial LLC | 43,631 | $1.11M | 0.00% | +3,961+10.0% | Added |
| Commonwealth Equity Services, LLC | 40,099 | $1.02M | 0.00% | −1,066−2.6% | Reduced |
| Sprott Inc. | 39,347 | $1.00M | 0.07% | +3,858+10.9% | Added |
| Meridian Wealth Advisors, LLC | 39,150 | $1.00M | 0.23% | −500−1.3% | Reduced |
| Jump Financial, LLC | 37,969 | $970.0K | 0.04% | +37,969 | New |
| Alliancebernstein L.P. | 37,736 | $964.0K | 0.00% | +2,100+5.9% | Added |
| Menard Financial Group LLC | 36,572 | $934.0K | 0.92% | +395+1.1% | Added |
| Titleist Asset Management, Ltd. | 35,728 | $913.0K | 0.19% | +35,728 | New |
| AQR Capital Management LLC | 34,394 | $879.0K | 0.00% | +10,887+46.3% | Added |
| UBS Asset Management Americas Inc | 28,421 | $726.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,403 | $726.0K | 0.00% | −2,369−7.7% | Reduced |
| Renaissance Technologies LLC | 28,400 | $726.0K | 0.00% | +28,400 | New |
| Principal Financial Group Inc | 25,011 | $639.0K | 0.00% | −12,596−33.5% | Reduced |
| Lido Advisors, LLC | 24,861 | $635.0K | 0.01% | +24,861 | New |
| MetLife Investment Management | 24,712 | $631.4K | 0.00% | +8,805+55.4% | Added |
| Citigroup Inc | 23,857 | $610.0K | 0.00% | +487+2.1% | Added |
| Barclays PLC | 23,326 | $596.0K | 0.00% | −47,675−67.1% | Reduced |
| Cullen Capital Management LLC | 22,811 | $583.0K | 0.01% | +1,630+7.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,183 | $567.0K | 0.00% | +5,232+30.9% | Added |
| Dudley & Shanley, Inc. | 21,800 | $557.0K | 0.10% | +5,550+34.2% | Added |
| American International Group, Inc. | 21,671 | $554.0K | 0.00% | −1,526−6.6% | Reduced |
| Envestnet Asset Management Inc | 21,527 | $550.0K | 0.00% | +4,428+25.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,521 | $550.0K | 0.01% | +5,808+37.0% | Added |
| Summit Global Investments | 20,900 | $534.0K | 0.04% | +20,900 | New |
| HighTower Advisors, LLC | 19,862 | $508.0K | 0.00% | −7,444−27.3% | Reduced |
| Manufacturers Life Insurance Company, The | 18,542 | $473.7K | 0.00% | −5,320−22.3% | Reduced |
| Voya Investment Management LLC | 17,706 | $452.0K | 0.00% | −997−5.3% | Reduced |
| Zacks Investment Management | 17,125 | $438.0K | 0.01% | −33−0.2% | Reduced |