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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.

Q1 2022 vs. Q4 2021

How the institutions holding MNRL Sub Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of MNRL: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1462174+30
Shares39.5M62644.9M+5.40M (+13.7%)
Value$832.5M$13.0K$1.15B+$312.9M (+37.6%)

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held MNRL Sub Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to MNRL in Q1 2022
InstitutionSharesValue% of portfolio
Aventail Capital Group, LP744,255$19.0M2.84%
Victory Capital Management Inc387,264$9.60M0.01%
Two Sigma Investments, LP301,179$7.70M0.02%
Evergreen Capital Management LLC169,673$4.34M0.18%
EAM Global Investors LLC77,860$1.99M0.37%
Healthcare of Ontario Pension Plan Trust Fund65,300$1.67M0.01%
EAM Investors, LLC53,569$1.37M0.25%
Jump Financial, LLC37,969$970.0K0.04%
Titleist Asset Management, Ltd.35,728$913.0K0.19%
Renaissance Technologies LLC28,400$726.0K0.00%
Lido Advisors, LLC24,861$635.0K0.01%
Summit Global Investments20,900$534.0K0.04%
Alps Advisors Inc14,550$372.0K0.00%
Voloridge Investment Management, LLC12,889$329.0K0.00%
BKA Wealth Consulting, Inc.11,576$296.0K0.44%
King Luther Capital Management Corp11,265$288.0K0.00%
Susquehanna International Group, LLP11,244$287.0K0.00%
Pathstone Family Office, LLC10,878$278.0K0.01%
Bokf, NA10,226$262.0K0.00%
Petrus Trust Company, LTA9,825$251.0K0.03%
Bridgefront Capital, LLC9,186$235.0K0.29%
Ameriprise Financial Inc9,002$230.0K0.00%
Aigen Investment Management, LP9,013$230.0K0.04%
Janus Henderson Group PLC8,865$227.0K0.00%
One + One Wealth Management, LLC8,552$219.0K0.15%
Denali Advisors LLC8,500$217.0K0.08%
MQS Management LLC8,334$213.0K0.17%
Hodges Capital Management Inc.8,000$204.0K0.02%
Amalgamated Bank5,256$134.0K0.00%
Amalgamated Financial Corp.5,256$134.0K0.00%
SG Americas Securities, LLC4,824$123.0K0.00%
Point72 Hong Kong Ltd1,605$41.0K0.00%
Creative Planning590$15.0K0.00%
Geneos Wealth Management Inc.510$13.0K0.00%
Global Retirement Partners, LLC103$3.00K0.00%
CWM, LLC95$2.00K0.00%
ClariVest Asset Management LLC44$1.00K0.00%
TCWP LLC69$1.00K0.00%
Worth Asset Management, LLC50$1.00K0.00%

Sold out (9)

Institutions that held MNRL Sub Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of MNRL in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Sentry Investment Management LLC48,463$1.02M
Algert Global LLC40,618$857.0K
Formidable Asset Management, LLC35,197$742.0K
Toroso Investments, LLC33,989$717.0K
Engineers Gate Manager LP29,656$625.0K
Allstate Corp15,637$330.0K
Neuberger Berman Group LLC15,049$313.0K
Man Group plc10,431$220.0K
CoreCap Advisors, LLC10–

Not filed for Q1 2022 yet (2)

Institutions that held MNRL Sub Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MNRL in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Reilly Financial Advisors, LLC590$12.0K
Bell Investment Advisors, Inc36$1.00K