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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 40,099 | $1.02M | 0.00% | −1,066−2.6% | Reduced |
| LPL Financial LLC | 43,631 | $1.11M | 0.00% | +3,961+10.0% | Added |
| Federated Hermes, Inc. | 44,897 | $1.15M | 0.00% | +1,872+4.4% | Added |
| Qube Research & Technologies Ltd | 44,999 | $1.15M | 0.01% | +2,125+5.0% | Added |
| QV Investors Inc. | 45,080 | $1.15M | 0.08% | 00.0% | Unchanged |
| Quantbot Technologies LP | 49,356 | $1.26M | 0.11% | +42,156+585.5% | Added |
| BNP Paribas Arbitrage, SA | 49,500 | $1.26M | 0.00% | +15,894+47.3% | Added |
| Royal Bank of Canada | 50,078 | $1.28M | 0.00% | +4,377+9.6% | Added |
| Eagle Global Advisors LLC | 50,500 | $1.29M | 0.08% | +6,278+14.2% | Added |
| PDT Partners, LLC | 51,231 | $1.31M | 0.11% | +37,678+278.0% | Added |
| Rafferty Asset Management, LLC | 51,261 | $1.31M | 0.01% | −3,387−6.2% | Reduced |
| EAM Investors, LLC | 53,569 | $1.37M | 0.25% | +53,569 | New |
| California State Teachers Retirement System | 56,868 | $1.45M | 0.00% | −5,040−8.1% | Reduced |
| UBS Group AG | 59,755 | $1.53M | 0.00% | −14,681−19.7% | Reduced |
| Panagora Asset Management Inc | 62,753 | $1.60M | 0.01% | +32,703+108.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 65,300 | $1.67M | 0.01% | +65,300 | New |
| Cubist Systematic Strategies, LLC | 66,230 | $1.69M | 0.01% | +16,984+34.5% | Added |
| Rhumbline Advisers | 66,338 | $1.70M | 0.00% | +7,763+13.3% | Added |
| New York State Common Retirement Fund | 69,606 | $1.78M | 0.00% | +34,330+97.3% | Added |
| Guardian Wealth Management, Inc. | 73,259 | $1.87M | 1.86% | +8,671+13.4% | Added |
| EAM Global Investors LLC | 77,860 | $1.99M | 0.37% | +77,860 | New |
| Lakewood Capital Management, LP | 86,603 | $2.21M | 0.11% | −120,000−58.1% | Reduced |
| Credit Suisse AG | 93,905 | $2.40M | 0.00% | +12,342+15.1% | Added |
| American Century Companies Inc | 96,100 | $2.46M | 0.00% | +20,625+27.3% | Added |
| Public Employees Retirement System of Ohio | 100,757 | $2.57M | 0.01% | −13,734−12.0% | Reduced |
| Swiss National Bank | 106,900 | $2.73M | 0.00% | +7,300+7.3% | Added |
| Mill Road Capital Management LLC | 111,900 | $2.86M | 1.08% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 120,100 | $3.07M | 0.01% | +86,000+252.2% | Added |
| Blair William & Co | 127,724 | $3.26M | 0.01% | −3,137−2.4% | Reduced |
| D. E. Shaw & Co., Inc. | 132,933 | $3.40M | 0.00% | +104,294+364.2% | Added |
| Invesco Ltd. | 139,824 | $3.57M | 0.00% | +52,123+59.4% | Added |
| Avalon Investment & Advisory | 143,070 | $3.65M | 0.09% | +15,857+12.5% | Added |
| Aptus Capital Advisors, LLC | 150,221 | $3.84M | 0.12% | +63,270+72.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 153,401 | $3.92M | 0.02% | +113,664+286.0% | Added |
| JPMorgan Chase & Co | 164,616 | $4.21M | 0.00% | +5,547+3.5% | Added |
| Evergreen Capital Management LLC | 169,673 | $4.34M | 0.18% | +169,673 | New |
| Parametric Portfolio Associates LLC | 179,138 | $4.58M | 0.00% | −2,199−1.2% | Reduced |
| Fisher Asset Management, LLC | 188,483 | $4.82M | 0.00% | +37,425+24.8% | Added |
| Royce & Associates LP | 198,000 | $5.06M | 0.04% | −22,000−10.0% | Reduced |
| Wells Fargo & Company | 198,779 | $5.08M | 0.00% | +15,651+8.5% | Added |
| Morgan Stanley | 225,990 | $5.78M | 0.00% | +105,476+87.5% | Added |
| SEI Investments Co | 256,336 | $6.55M | 0.01% | −1,553−0.6% | Reduced |
| Eagle Asset Management Inc | 274,361 | $7.01M | 0.04% | +23,146+9.2% | Added |
| Two Sigma Investments, LP | 301,179 | $7.70M | 0.02% | +301,179 | New |
| Raymond James & Associates | 311,656 | $7.96M | 0.01% | +28,451+10.0% | Added |
| Kennedy Capital Management, Inc. | 329,377 | $8.42M | 0.20% | −2,028−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 338,335 | $8.64M | 0.00% | +22,322+7.1% | Added |
| Citadel Advisors LLC | 340,329 | $8.70M | 0.01% | +160,441+89.2% | Added |
| Bank of New York Mellon Corp | 348,934 | $8.91M | 0.00% | +14,226+4.3% | Added |
| Victory Capital Management Inc | 387,264 | $9.60M | 0.01% | +387,264 | New |
| Russell Investments Group, Ltd. | 410,714 | $10.5M | 0.02% | −20,335−4.7% | Reduced |
| Northern Trust Corp | 427,530 | $10.9M | 0.00% | −8,173−1.9% | Reduced |
| NFC Investments, LLC | 428,360 | $10.9M | 2.45% | +5,450+1.3% | Added |
| Rothschild & Co Asset Management US Inc. | 454,790 | $11.6M | 0.15% | −203,705−30.9% | Reduced |
| Oxbow Advisors, LLC | 477,601 | $12.2M | 1.23% | −11,571−2.4% | Reduced |
| Dimensional Fund Advisors LP | 540,664 | $13.8M | 0.00% | +188,817+53.7% | Added |
| Peregrine Capital Management LLC | 556,148 | $14.2M | 0.34% | −19,261−3.3% | Reduced |
| Clearbridge Investments, LLC | 676,280 | $17.3M | 0.01% | +6,045+0.9% | Added |
| Epoch Investment Partners, Inc. | 704,843 | $18.0M | 0.09% | +14,171+2.1% | Added |
| Aventail Capital Group, LP | 744,255 | $19.0M | 2.84% | +744,255 | New |
| Geode Capital Management, LLC | 785,943 | $20.1M | 0.00% | +41,493+5.6% | Added |
| Bank of America Corp | 839,015 | $21.4M | 0.00% | +395,412+89.1% | Added |
| Nuveen Asset Management, LLC | 1,145,903 | $28.3M | 0.01% | +118,503+11.5% | Added |
| Ranger Investment Management, L.P. | 1,264,292 | $32.3M | 2.04% | +42,200+3.5% | Added |
| CIBC Private Wealth Group, LLC | 1,371,781 | $35.0M | 0.08% | +285,601+26.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,450,901 | $37.1M | 0.07% | −510,000−26.0% | Reduced |
| Westwood Holdings Group Inc. | 1,560,555 | $39.9M | 0.37% | −10,811−0.7% | Reduced |
| State Street Corp | 1,571,586 | $40.2M | 0.00% | +328,529+26.4% | Added |
| Goldman Sachs Group Inc | 1,662,950 | $42.5M | 0.01% | −132,838−7.4% | Reduced |
| Horizon Kinetics Asset Management LLC | 1,957,136 | $50.0M | 1.01% | +514,638+35.7% | Added |
| Vanguard Group Inc | 2,584,640 | $66.0M | 0.00% | +219,754+9.3% | Added |
| Wellington Management Group LLP | 4,126,056 | $105.4M | 0.02% | +1,019,459+32.8% | Added |
| BlackRock Inc. | 4,197,667 | $107.2M | 0.00% | −194,530−4.4% | Reduced |
| FMR LLC | 6,846,791 | $174.9M | 0.01% | +608,644+9.8% | Added |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −48,463−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −40,618−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −35,197−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −33,989−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −29,656−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −15,637−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −15,049−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,431−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |