Skip to main content
Livermore
Livermore
ZHEN

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.

Q2 2022 vs. Q1 2022

How the institutions holding MNRL Sub Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of MNRL: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1743188+17
Shares44.9M200.7K47.1M+2.45M (+5.5%)
Value$1.15B$5.13M$1.16B+$20.5M (+1.8%)

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held MNRL Sub Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to MNRL in Q2 2022
InstitutionSharesValue% of portfolio
Cooper Creek Partners Management LLC130,274$3.21M0.39%
Putnam Investments LLC100,722$2.48M0.00%
Asset Management One Co.,Ltd.82,383$2.03M0.01%
Marshall Wace, LLP78,187$1.93M0.00%
ExodusPoint Capital Management, LP67,870$1.67M0.02%
Alpha DNA Investment Management LLC38,487$947.0K0.84%
Engineers Gate Manager LP34,906$860.0K0.03%
Los Angeles Capital Management LLC28,466$701.0K0.00%
Trexquant Investment LP23,997$591.0K0.03%
Formidable Asset Management, LLC22,705$559.0K0.13%
AE Wealth Management LLC21,759$536.0K0.00%
Toroso Investments, LLC21,496$529.0K0.02%
HighPoint Advisor Group LLC21,262$507.0K0.06%
Level Four Advisory Services, LLC20,425$503.0K0.05%
New York Life Investment Management LLC18,252$450.0K0.01%
Jane Street Group, LLC17,131$422.0K0.00%
Lagoda Investment Management, L.P.15,280$376.0K0.25%
Blueshift Asset Management, LLC13,890$342.0K0.06%
Mirae Asset Global Investments Co., Ltd.13,083$322.0K0.00%
State of Wisconsin Investment Board11,680$288.0K0.00%
Everett Harris & Co9,840$242.0K0.00%
Verition Fund Management LLC9,363$231.0K0.01%
Algert Global LLC8,870$218.0K0.02%
Macroview Investment Management LLC480$12.0K0.02%
Private Trust Co NA417$10.0K0.00%
Meeder Asset Management Inc266$7.00K0.00%
FSC Wealth Advisors, LLC217$5.00K0.04%
Castleview Partners, LLC1,000$4.75K0.00%
Optimum Investment Advisors170$4.00K0.00%
American Portfolios Advisors102$2.52K0.00%
Money Concepts Capital Corp85$2.00K0.00%
Leonteq Securities AG47$1.16K0.00%
Bell Investment Advisors, Inc53$1.00K0.00%
Huntington National Bank1$00.00%
CoreCap Advisors, LLC10$00.00%
Covestor Ltd10$00.00%

Sold out (19)

Institutions that held MNRL Sub Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of MNRL in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Aventail Capital Group, LP744,255$19.0M
Jump Financial, LLC37,969$970.0K
Summit Global Investments20,900$534.0K
Cullen/Frost Bankers, Inc.13,485$345.0K
Gsa Capital Partners LLP10,974$280.0K
Petrus Trust Company, LTA9,825$251.0K
Teacher Retirement System of Texas9,302$238.0K
Bridgefront Capital, LLC9,186$235.0K
Aigen Investment Management, LP9,013$230.0K
Denali Advisors LLC8,500$217.0K
MQS Management LLC8,334$213.0K
ProShare Advisors LLC8,184$208.0K
Hodges Capital Management Inc.8,000$204.0K
Point72 Hong Kong Ltd1,605$41.0K
Newbridge Financial Services Group, Inc.845$22.0K
Aquatic Capital Management LLC800$20.0K
Creative Planning590$15.0K
EverSource Wealth Advisors, LLC512$13.0K
TCWP LLC69$1.00K

Not filed for Q2 2022 yet (3)

Institutions that held MNRL Sub Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MNRL in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC179,138$4.58M
IndexIQ Advisors LLC16,304$417.0K
Amalgamated Financial Corp.5,256$134.0K