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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 44 | $1.00K | 0.00% | +44 | New |
| TCWP LLC | 69 | $1.00K | 0.00% | +69 | New |
| Worth Asset Management, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Institutional & Family Asset Management, LLC | 86 | $2.00K | 0.00% | +12+16.2% | Added |
| Concord Wealth Partners | 67 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 95 | $2.00K | 0.00% | +95 | New |
| Global Retirement Partners, LLC | 103 | $3.00K | 0.00% | +103 | New |
| Private Capital Group, LLC | 187 | $5.00K | 0.00% | +21+12.7% | Added |
| Parallel Advisors, LLC | 373 | $9.00K | 0.00% | −89−19.3% | Reduced |
| Umb Bank N A | 337 | $9.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 509 | $13.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 512 | $13.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 510 | $13.0K | 0.00% | +510 | New |
| Creative Planning | 590 | $15.0K | 0.00% | +590 | New |
| Manchester Capital Management LLC | 610 | $16.0K | 0.00% | −607−49.9% | Reduced |
| Central Trust Co | 662 | $17.0K | 0.00% | +62+10.3% | Added |
| Aquatic Capital Management LLC | 800 | $20.0K | 0.03% | −600−42.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 845 | $22.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 843 | $22.0K | 0.00% | +135+19.1% | Added |
| Hillsdale Investment Management Inc. | 950 | $24.0K | 0.00% | −250−20.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,037 | $26.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,097 | $28.0K | 0.00% | +111+11.3% | Added |
| Point72 Hong Kong Ltd | 1,605 | $41.0K | 0.00% | +1,605 | New |
| Tower Research Capital LLC (TRC) | 1,883 | $48.0K | 0.00% | −2,556−57.6% | Reduced |
| US Bancorp | 2,123 | $54.0K | 0.00% | +227+12.0% | Added |
| Sugarloaf Wealth Management, LLC | 2,360 | $62.0K | 0.01% | −326−12.1% | Reduced |
| Metropolitan Life Insurance Co | 2,680 | $68.5K | 0.00% | −8,805−76.7% | Reduced |
| Financial Management Professionals, Inc. | 2,760 | $71.0K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,779 | $76.0K | 0.00% | +1,024+58.3% | Added |
| Lazard Asset Management LLC | 3,097 | $79.0K | 0.00% | −2−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,175 | $81.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,319 | $84.0K | 0.00% | +557+20.2% | Added |
| Gibson Wealth Advisors LLC | 4,000 | $102.0K | 0.10% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,824 | $123.0K | 0.00% | +4,824 | New |
| Amalgamated Bank | 5,256 | $134.0K | 0.00% | +5,256 | New |
| Amalgamated Financial Corp. | 5,256 | $134.0K | 0.00% | +5,256 | New |
| Lindbrook Capital, LLC | 5,672 | $145.0K | 0.02% | −2,087−26.9% | Reduced |
| State of Wyoming | 5,944 | $152.0K | 0.08% | +1,945+48.6% | Added |
| Rockefeller Capital Management L.P. | 7,671 | $196.0K | 0.00% | +134+1.8% | Added |
| Hodges Capital Management Inc. | 8,000 | $204.0K | 0.02% | +8,000 | New |
| ProShare Advisors LLC | 8,184 | $208.0K | 0.00% | −1,350−14.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,148 | $208.0K | 0.00% | +1,304+19.1% | Added |
| MQS Management LLC | 8,334 | $213.0K | 0.17% | +8,334 | New |
| Denali Advisors LLC | 8,500 | $217.0K | 0.08% | +8,500 | New |
| One + One Wealth Management, LLC | 8,552 | $219.0K | 0.15% | +8,552 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,839 | $226.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 8,865 | $227.0K | 0.00% | +8,865 | New |
| Ameriprise Financial Inc | 9,002 | $230.0K | 0.00% | +9,002 | New |
| Aigen Investment Management, LP | 9,013 | $230.0K | 0.04% | +9,013 | New |
| Bridgefront Capital, LLC | 9,186 | $235.0K | 0.29% | +9,186 | New |
| Teacher Retirement System of Texas | 9,302 | $238.0K | 0.00% | −10,164−52.2% | Reduced |
| Petrus Trust Company, LTA | 9,825 | $251.0K | 0.03% | +9,825 | New |
| Bokf, NA | 10,226 | $262.0K | 0.00% | +10,226 | New |
| Prudential Financial Inc | 10,810 | $276.0K | 0.00% | +1,490+16.0% | Added |
| Pathstone Family Office, LLC | 10,878 | $278.0K | 0.01% | +10,878 | New |
| Gsa Capital Partners LLP | 10,974 | $280.0K | 0.04% | −14,385−56.7% | Reduced |
| Susquehanna International Group, LLP | 11,244 | $287.0K | 0.00% | +11,244 | New |
| King Luther Capital Management Corp | 11,265 | $288.0K | 0.00% | +11,265 | New |
| BKA Wealth Consulting, Inc. | 11,576 | $296.0K | 0.44% | +11,576 | New |
| Arizona State Retirement System | 12,231 | $313.0K | 0.00% | +54+0.4% | Added |
| First Dallas Securities Inc. | 12,500 | $319.0K | 0.18% | −1,000−7.4% | Reduced |
| Voloridge Investment Management, LLC | 12,889 | $329.0K | 0.00% | +12,889 | New |
| Private Advisor Group, LLC | 12,928 | $331.0K | 0.00% | −577−4.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 13,485 | $345.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,177 | $361.0K | 0.00% | −1,987−12.3% | Reduced |
| Alps Advisors Inc | 14,550 | $372.0K | 0.00% | +14,550 | New |
| Moors & Cabot, Inc. | 14,600 | $373.0K | 0.02% | +2,600+21.7% | Added |
| Millennium Management LLC | 14,941 | $382.0K | 0.00% | +2,701+22.1% | Added |
| Legal & General Group Plc | 15,758 | $403.0K | 0.00% | +478+3.1% | Added |
| M&T Bank Corp | 15,941 | $409.0K | 0.00% | +1,327+9.1% | Added |
| Stifel Financial Corp | 16,202 | $414.0K | 0.00% | −13,506−45.5% | Reduced |
| IndexIQ Advisors LLC | 16,304 | $417.0K | 0.01% | −12,542−43.5% | Reduced |
| Zacks Investment Management | 17,125 | $438.0K | 0.01% | −33−0.2% | Reduced |
| Voya Investment Management LLC | 17,706 | $452.0K | 0.00% | −997−5.3% | Reduced |
| Manufacturers Life Insurance Company, The | 18,542 | $473.7K | 0.00% | −5,320−22.3% | Reduced |
| HighTower Advisors, LLC | 19,862 | $508.0K | 0.00% | −7,444−27.3% | Reduced |
| Summit Global Investments | 20,900 | $534.0K | 0.04% | +20,900 | New |
| 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 |
| American International Group, Inc. | 21,671 | $554.0K | 0.00% | −1,526−6.6% | Reduced |
| Dudley & Shanley, Inc. | 21,800 | $557.0K | 0.10% | +5,550+34.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,183 | $567.0K | 0.00% | +5,232+30.9% | Added |
| Cullen Capital Management LLC | 22,811 | $583.0K | 0.01% | +1,630+7.7% | Added |
| Barclays PLC | 23,326 | $596.0K | 0.00% | −47,675−67.1% | Reduced |
| Citigroup Inc | 23,857 | $610.0K | 0.00% | +487+2.1% | Added |
| MetLife Investment Management | 24,712 | $631.4K | 0.00% | +8,805+55.4% | Added |
| Lido Advisors, LLC | 24,861 | $635.0K | 0.01% | +24,861 | New |
| Principal Financial Group Inc | 25,011 | $639.0K | 0.00% | −12,596−33.5% | Reduced |
| 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 |
| UBS Asset Management Americas Inc | 28,421 | $726.2K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 34,394 | $879.0K | 0.00% | +10,887+46.3% | Added |
| Titleist Asset Management, Ltd. | 35,728 | $913.0K | 0.19% | +35,728 | New |
| Menard Financial Group LLC | 36,572 | $934.0K | 0.92% | +395+1.1% | Added |
| Alliancebernstein L.P. | 37,736 | $964.0K | 0.00% | +2,100+5.9% | Added |
| Jump Financial, LLC | 37,969 | $970.0K | 0.04% | +37,969 | New |
| Meridian Wealth Advisors, LLC | 39,150 | $1.00M | 0.23% | −500−1.3% | Reduced |
| Sprott Inc. | 39,347 | $1.00M | 0.07% | +3,858+10.9% | Added |