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 |
|---|---|---|---|---|---|
| IndexIQ Advisors LLC | 16,304 | $417.0K | 0.01% | −12,542−43.5% | Reduced |
| Stifel Financial Corp | 16,202 | $414.0K | 0.00% | −13,506−45.5% | Reduced |
| M&T Bank Corp | 15,941 | $409.0K | 0.00% | +1,327+9.1% | Added |
| Legal & General Group Plc | 15,758 | $403.0K | 0.00% | +478+3.1% | Added |
| Millennium Management LLC | 14,941 | $382.0K | 0.00% | +2,701+22.1% | Added |
| Moors & Cabot, Inc. | 14,600 | $373.0K | 0.02% | +2,600+21.7% | Added |
| Alps Advisors Inc | 14,550 | $372.0K | 0.00% | +14,550 | New |
| The PNC Financial Services Group, Inc. | 14,177 | $361.0K | 0.00% | −1,987−12.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 13,485 | $345.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,928 | $331.0K | 0.00% | −577−4.3% | Reduced |
| Voloridge Investment Management, LLC | 12,889 | $329.0K | 0.00% | +12,889 | New |
| First Dallas Securities Inc. | 12,500 | $319.0K | 0.18% | −1,000−7.4% | Reduced |
| Arizona State Retirement System | 12,231 | $313.0K | 0.00% | +54+0.4% | Added |
| BKA Wealth Consulting, Inc. | 11,576 | $296.0K | 0.44% | +11,576 | New |
| King Luther Capital Management Corp | 11,265 | $288.0K | 0.00% | +11,265 | New |
| Susquehanna International Group, LLP | 11,244 | $287.0K | 0.00% | +11,244 | New |
| Gsa Capital Partners LLP | 10,974 | $280.0K | 0.04% | −14,385−56.7% | Reduced |
| Pathstone Family Office, LLC | 10,878 | $278.0K | 0.01% | +10,878 | New |
| Prudential Financial Inc | 10,810 | $276.0K | 0.00% | +1,490+16.0% | Added |
| Bokf, NA | 10,226 | $262.0K | 0.00% | +10,226 | New |
| Petrus Trust Company, LTA | 9,825 | $251.0K | 0.03% | +9,825 | New |
| Teacher Retirement System of Texas | 9,302 | $238.0K | 0.00% | −10,164−52.2% | Reduced |
| Bridgefront Capital, LLC | 9,186 | $235.0K | 0.29% | +9,186 | 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 |
| Janus Henderson Group PLC | 8,865 | $227.0K | 0.00% | +8,865 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,839 | $226.0K | 0.00% | 00.0% | Unchanged |
| One + One Wealth Management, LLC | 8,552 | $219.0K | 0.15% | +8,552 | New |
| Denali Advisors LLC | 8,500 | $217.0K | 0.08% | +8,500 | New |
| MQS Management LLC | 8,334 | $213.0K | 0.17% | +8,334 | 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 |
| Hodges Capital Management Inc. | 8,000 | $204.0K | 0.02% | +8,000 | New |
| Rockefeller Capital Management L.P. | 7,671 | $196.0K | 0.00% | +134+1.8% | Added |
| State of Wyoming | 5,944 | $152.0K | 0.08% | +1,945+48.6% | Added |
| Lindbrook Capital, LLC | 5,672 | $145.0K | 0.02% | −2,087−26.9% | Reduced |
| Amalgamated Bank | 5,256 | $134.0K | 0.00% | +5,256 | New |
| Amalgamated Financial Corp. | 5,256 | $134.0K | 0.00% | +5,256 | New |
| SG Americas Securities, LLC | 4,824 | $123.0K | 0.00% | +4,824 | New |
| Gibson Wealth Advisors LLC | 4,000 | $102.0K | 0.10% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,319 | $84.0K | 0.00% | +557+20.2% | Added |
| Ameritas Investment Partners, Inc. | 3,175 | $81.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,097 | $79.0K | 0.00% | −2−0.1% | Reduced |
| Great West Life Assurance Co | 2,779 | $76.0K | 0.00% | +1,024+58.3% | Added |
| Financial Management Professionals, Inc. | 2,760 | $71.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,680 | $68.5K | 0.00% | −8,805−76.7% | Reduced |
| Sugarloaf Wealth Management, LLC | 2,360 | $62.0K | 0.01% | −326−12.1% | Reduced |
| US Bancorp | 2,123 | $54.0K | 0.00% | +227+12.0% | Added |
| Tower Research Capital LLC (TRC) | 1,883 | $48.0K | 0.00% | −2,556−57.6% | Reduced |
| Point72 Hong Kong Ltd | 1,605 | $41.0K | 0.00% | +1,605 | New |
| Signaturefd, LLC | 1,097 | $28.0K | 0.00% | +111+11.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,037 | $26.0K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 950 | $24.0K | 0.00% | −250−20.8% | 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 |
| Aquatic Capital Management LLC | 800 | $20.0K | 0.03% | −600−42.9% | Reduced |
| Central Trust Co | 662 | $17.0K | 0.00% | +62+10.3% | Added |
| Manchester Capital Management LLC | 610 | $16.0K | 0.00% | −607−49.9% | Reduced |
| Creative Planning | 590 | $15.0K | 0.00% | +590 | New |
| 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 |
| Parallel Advisors, LLC | 373 | $9.00K | 0.00% | −89−19.3% | Reduced |
| Umb Bank N A | 337 | $9.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 187 | $5.00K | 0.00% | +21+12.7% | Added |
| Global Retirement Partners, LLC | 103 | $3.00K | 0.00% | +103 | 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 |
| 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 |
| 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 |