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, Q2 2022
Institutional positions in MNRL Sub Inc. as of Jun 30, 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
- 188
- +17 vs. Q1 2022
- Shares held
- 47.1M
- +2.45M (+5.5%) vs. Q1 2022
- Total value
- $1.16B
- +$20.5M (+1.8%) vs. Q1 2022
- New holders
- 36
- 86 more added
- Sold out
- 19
- 49 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding MNRL Sub Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 6,837,205 | $168.4M | 0.02% | −9,586−0.1% | Reduced |
| Wellington Management Group LLP | 5,711,596 | $140.7M | 0.03% | +1,585,540+38.4% | Added |
| BlackRock Inc. | 3,669,306 | $90.4M | 0.00% | −528,361−12.6% | Reduced |
| Vanguard Group Inc | 2,827,821 | $69.6M | 0.00% | +243,181+9.4% | Added |
| State Street Corp | 2,245,408 | $55.3M | 0.00% | +673,822+42.9% | Added |
| Horizon Kinetics Asset Management LLC | 2,243,428 | $55.3M | 1.16% | +286,292+14.6% | Added |
| Westwood Holdings Group Inc. | 2,165,913 | $53.3M | 0.58% | +605,358+38.8% | Added |
| Nuveen Asset Management, LLC | 1,393,869 | $34.3M | 0.01% | +247,966+21.6% | Added |
| CIBC Private Wealth Group, LLC | 1,376,519 | $33.9M | 0.09% | +4,738+0.3% | Added |
| Ranger Investment Management, L.P. | 1,251,022 | $30.8M | 2.33% | −13,270−1.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,190,901 | $29.3M | 0.07% | −260,000−17.9% | Reduced |
| Goldman Sachs Group Inc | 982,047 | $24.2M | 0.01% | −680,903−40.9% | Reduced |
| Geode Capital Management, LLC | 860,233 | $21.2M | 0.00% | +74,290+9.5% | Added |
| Dimensional Fund Advisors LP | 763,252 | $18.8M | 0.01% | +222,588+41.2% | Added |
| Clearbridge Investments, LLC | 548,876 | $13.5M | 0.01% | −127,404−18.8% | Reduced |
| Morgan Stanley | 539,934 | $13.3M | 0.00% | +313,944+138.9% | Added |
| Northern Trust Corp | 487,987 | $12.0M | 0.00% | +60,457+14.1% | Added |
| NFC Investments, LLC | 427,360 | $10.5M | 2.85% | −1,000−0.2% | Reduced |
| Epoch Investment Partners, Inc. | 419,096 | $10.3M | 0.06% | −285,747−40.5% | Reduced |
| Bank of America Corp | 399,849 | $9.85M | 0.00% | −439,166−52.3% | Reduced |
| Victory Capital Management Inc | 395,580 | $9.74M | 0.01% | +8,316+2.1% | Added |
| Russell Investments Group, Ltd. | 369,332 | $9.10M | 0.02% | −41,382−10.1% | Reduced |
| Charles Schwab Investment Management Inc | 368,032 | $9.06M | 0.00% | +29,697+8.8% | Added |
| Citadel Advisors LLC | 360,821 | $8.89M | 0.01% | +20,492+6.0% | Added |
| Federated Hermes, Inc. | 338,922 | $8.35M | 0.02% | +294,025+654.9% | Added |
| Bank of New York Mellon Corp | 332,832 | $8.20M | 0.00% | −16,102−4.6% | Reduced |
| Kennedy Capital Management, Inc. | 325,534 | $8.02M | 0.22% | −3,843−1.2% | Reduced |
| Raymond James & Associates | 319,978 | $7.88M | 0.01% | +8,322+2.7% | Added |
| Millennium Management LLC | 294,137 | $7.25M | 0.01% | +279,196+1,868.7% | Added |
| Peregrine Capital Management LLC | 291,987 | $7.19M | 0.22% | −264,161−47.5% | Reduced |
| Oxbow Advisors, LLC | 291,460 | $7.18M | 1.02% | −186,141−39.0% | Reduced |
| Eagle Asset Management Inc | 277,093 | $6.82M | 0.04% | +2,732+1.0% | Added |
| Two Sigma Investments, LP | 236,833 | $5.83M | 0.02% | −64,346−21.4% | Reduced |
| Wells Fargo & Company | 220,722 | $5.44M | 0.00% | +21,943+11.0% | Added |
| Rothschild & Co Asset Management US Inc. | 218,081 | $5.37M | 0.08% | −236,709−52.0% | Reduced |
| Mill Road Capital Management LLC | 211,252 | $5.20M | 2.50% | +99,352+88.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 200,381 | $4.93M | 0.03% | +46,980+30.6% | Added |
| Royce & Associates LP | 178,200 | $4.39M | 0.05% | −19,800−10.0% | Reduced |
| American Century Companies Inc | 173,736 | $4.28M | 0.00% | +77,636+80.8% | Added |
| Evergreen Capital Management LLC | 169,918 | $4.18M | 0.22% | +245+0.1% | Added |
| Susquehanna International Group, LLP | 154,871 | $3.81M | 0.01% | +143,627+1,277.4% | Added |
| SEI Investments Co | 143,261 | $3.53M | 0.01% | −113,075−44.1% | Reduced |
| Public Employees Retirement System of Ohio | 143,298 | $3.53M | 0.01% | +42,541+42.2% | Added |
| Voloridge Investment Management, LLC | 139,593 | $3.44M | 0.02% | +126,704+983.0% | Added |
| Avalon Investment & Advisory | 138,575 | $3.41M | 0.10% | −4,495−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 138,421 | $3.41M | 0.01% | +5,488+4.1% | Added |
| Rafferty Asset Management, LLC | 137,764 | $3.39M | 0.03% | +86,503+168.8% | Added |
| Invesco Ltd. | 136,816 | $3.37M | 0.00% | −3,008−2.2% | Reduced |
| Fisher Asset Management, LLC | 133,087 | $3.28M | 0.00% | −55,396−29.4% | Reduced |
| Two Sigma Advisers, LP | 132,200 | $3.26M | 0.01% | +12,100+10.1% | Added |
| Cooper Creek Partners Management LLC | 130,274 | $3.21M | 0.39% | +130,274 | New |
| Blair William & Co | 127,798 | $3.15M | 0.01% | +74+0.1% | Added |
| Aptus Capital Advisors, LLC | 127,137 | $3.13M | 0.10% | −23,084−15.4% | Reduced |
| Cubist Systematic Strategies, LLC | 120,513 | $2.97M | 0.02% | +54,283+82.0% | Added |
| Credit Suisse AG | 119,355 | $2.94M | 0.00% | +25,450+27.1% | Added |
| Swiss National Bank | 108,300 | $2.67M | 0.00% | +1,400+1.3% | Added |
| Putnam Investments LLC | 100,722 | $2.48M | 0.00% | +100,722 | New |
| JPMorgan Chase & Co | 87,645 | $2.16M | 0.00% | −76,971−46.8% | Reduced |
| Zacks Investment Management | 84,262 | $2.08M | 0.03% | +67,137+392.0% | Added |
| Asset Management One Co.,Ltd. | 82,383 | $2.03M | 0.01% | +82,383 | New |
| Guardian Wealth Management, Inc. | 78,861 | $1.94M | 2.09% | +5,602+7.6% | Added |
| Marshall Wace, LLP | 78,187 | $1.93M | 0.00% | +78,187 | New |
| EAM Global Investors LLC | 77,860 | $1.92M | 0.47% | 00.0% | Unchanged |
| Rhumbline Advisers | 75,127 | $1.85M | 0.00% | +8,789+13.2% | Added |
| Qube Research & Technologies Ltd | 72,897 | $1.79M | 0.01% | +27,898+62.0% | Added |
| HighTower Advisors, LLC | 72,711 | $1.79M | 0.00% | +52,849+266.1% | Added |
| Royal Bank of Canada | 69,694 | $1.72M | 0.00% | +19,616+39.2% | Added |
| ExodusPoint Capital Management, LP | 67,870 | $1.67M | 0.02% | +67,870 | New |
| Panagora Asset Management Inc | 62,753 | $1.55M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 61,610 | $1.52M | 0.00% | +4,742+8.3% | Added |
| New York State Common Retirement Fund | 60,979 | $1.50M | 0.00% | −8,627−12.4% | Reduced |
| Meridian Wealth Advisors, LLC | 60,277 | $1.49M | 0.39% | +21,127+54.0% | Added |
| UBS Asset Management Americas Inc | 55,929 | $1.38M | 0.00% | +27,508+96.8% | Added |
| Eagle Global Advisors LLC | 55,800 | $1.37M | 0.10% | +5,300+10.5% | Added |
| EAM Investors, LLC | 53,569 | $1.32M | 0.32% | 00.0% | Unchanged |
| LPL Financial LLC | 52,988 | $1.30M | 0.00% | +9,357+21.4% | Added |
| PDT Partners, LLC | 51,242 | $1.26M | 0.11% | +110.0% | Added |
| Citigroup Inc | 50,912 | $1.25M | 0.00% | +27,055+113.4% | Added |
| Renaissance Technologies LLC | 50,800 | $1.25M | 0.00% | +22,400+78.9% | Added |
| Sprott Inc. | 50,043 | $1.23M | 0.11% | +10,696+27.2% | Added |
| Alliancebernstein L.P. | 46,011 | $1.13M | 0.00% | +8,275+21.9% | Added |
| Steward Partners Investment Advisory, LLC | 44,035 | $1.08M | 0.02% | +42,998+4,146.4% | Added |
| Lakewood Capital Management, LP | 43,303 | $1.07M | 0.07% | −43,300−50.0% | Reduced |
| ClariVest Asset Management LLC | 42,177 | $1.04M | 0.05% | +42,133+95,756.8% | Added |
| Alpha DNA Investment Management LLC | 38,487 | $947.0K | 0.84% | +38,487 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 38,100 | $938.0K | 0.00% | −27,200−41.7% | Reduced |
| QV Investors Inc. | 38,040 | $937.0K | 0.09% | −7,040−15.6% | Reduced |
| Titleist Asset Management, Ltd. | 37,002 | $911.0K | 0.23% | +1,274+3.6% | Added |
| Ameriprise Financial Inc | 35,099 | $864.0K | 0.00% | +26,097+289.9% | Added |
| Commonwealth Equity Services, LLC | 35,036 | $862.0K | 0.00% | −5,063−12.6% | Reduced |
| Engineers Gate Manager LP | 34,906 | $860.0K | 0.03% | +34,906 | New |
| Principal Financial Group Inc | 34,629 | $853.0K | 0.00% | +9,618+38.5% | Added |
| Lido Advisors, LLC | 33,148 | $816.0K | 0.02% | +8,287+33.3% | Added |
| BNP Paribas Arbitrage, SA | 31,099 | $766.0K | 0.00% | −18,401−37.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 30,247 | $745.0K | 0.00% | +8,064+36.4% | Added |
| Menard Financial Group LLC | 29,991 | $739.0K | 1.21% | −6,581−18.0% | Reduced |
| Deutsche Bank AG | 29,614 | $729.0K | 0.00% | +1,211+4.3% | Added |
| UBS Group AG | 29,585 | $728.0K | 0.00% | −30,170−50.5% | Reduced |
| AQR Capital Management LLC | 28,488 | $702.0K | 0.00% | −5,906−17.2% | Reduced |
| Los Angeles Capital Management LLC | 28,466 | $701.0K | 0.00% | +28,466 | New |